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Location Sciences Group PLC Fundamentals

Company NameLocation Sciences Group PLCLast Updated2020-11-24
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue587.337 mMarket Cap£2.47 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0069Debt Equity Ratio0
Asset Equity Ratio1.0802Cash Equity Ratio0.5127
Quick Ratio8.5481Current Ratio8.78
Price To Book Value0ROCE0

Location Sciences Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Location Sciences Group PLC Company Financials

Assets201920182017
Tangible Assets£106,864.00£14,899.00£16,437.00
Intangible Assets£1.19 m£1.33 m£1.38 m
Investments000
Total Fixed Assets£1.29 m£1.35 m£1.40 m
Stocks000
Debtors£386,382.00£314,139.00£219,170.00
Cash & Equivalents£1.33 m£2.62 m£1.14 m
Other Assets000
Total Assets£3.19 m£4.56 m£3.04 m
Liabilities201920182017
Creditors within 1 year£423,997.00£370,526.00£487,075.00
Creditors after 1 year00£587.00
Other Liabilities000
Total Liabilities£423,997.00£370,526.00£487,662.00
Net assets£2.77 m£4.19 m£2.55 m
Equity201920182017
Called up share capital£14.01 m£13.71 m£11.68 m
Share Premium£18.51 m£18.17 m£15.19 m
Profit / Loss-£2.28 m-£1.73 m-£3.80 m
Other Equity£2.77 m£4.19 m£2.55 m
Preference & Minorities000
Total Capital Employed£2.77 m£4.19 m£2.55 m
Ratios201920182017
Debt Ratio00£0.00
Debt-to-Equity00£0.00
Assets / Equity1.08021.08021.0802
Cash / Equity0.51270.51270.5127
EPS-£0.01-£0.01-£0.06
Cash Flow201920182017
Cash from operating activities-£1.43 m-£1.19 m-£3.09 m
Cashflow before financing-£975,159.00£1.88 m-£1.08 m
Increase in Cash-£1.29 m£1.48 m-£997,568.00
Income201920182017
Turnover£1.21 m£751,853.00£471,993.00
Cost of sales£398,753.00£382,273.00£165,719.00
Gross Profit£807,501.00£369,580.00£306,274.00
Operating Profit-£2.27 m-£1.73 m-£3.66 m
Pre-Tax profit-£2.28 m-£1.73 m-£3.80 m

Location Sciences Group PLC Company Background

SectorTechnology
ActivitiesLocation Sciences Group PLC UK-based mobile commerce company. It is engaged in providing mobile advertising and data technology to enable various brands to advertise and engage directly with consumers' mobile phones, via utilizing Bluetooth Low Energy beacons. The company's segment includes Verify, and Location Data and Insights. It derives maximum revenue from the Location Data and Insights segment. The company's geographical segments include the UK, Europe and Rest of World of which the UK generates majority revenue.
Latest Interim Date15 Sep 2020
Latest Fiscal Year End Date16 Mar 2020

Location Sciences Group PLC Directors

AppointedNamePosition
2013-08-23Mr. Malcolm Alec BurneChairman
2017-06-30Mr. David John Bailey Deputy Chairman
2020-03-30Mr. Kelvin Frank HarrisonChairman
2016-07-15Mr. Gavin Duncan Paul Breeze
2011-08-09Mr Craig Lees Baxter NivenChairman
2013-07-26Mr. Charles Cannon-Brookes
2013-08-23Mr. Nathan Anthony Steinberg
2020-03-30Mr. David Richard Rae Chief Financial Officer & Chief Operating Officer
2017-06-30Dr. Neil Garner
2016-07-06Miles QuitmannManaging Director
2016-07-06Coen van BredaChief Financial Officer
2018-02-26John KennedyGroup Chief Financial Officer and Chief Executive Officer
2017-05-18Michael Woods
2020-03-30Mark SladeChief Executive Officer
2018-06-28 Daniel Paul Francis Chief Strategy Officer
2020-03-30Mr. Niall Patrick Hogan
2020-03-30Mr. Donald Edwin Williams

Location Sciences Group PLC Contact Details

Company NameLocation Sciences Group PLC
Address20 Eastbourne Terrace, Paddington, London, W2 6LG
Telephone
Websitehttps://www.locationsciencesgroup.ai

Location Sciences Group PLC Advisors

Financial PR AdviserRedleaf Communications
Phone+44 2073824747
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
SolicitorFasken Martineau LLP
Phone(020) 7917 8500
Fax(020) 7917 8555
BankBank of Scotland