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Ncc Group PLC Fundamentals

Company NameNcc Group PLCLast Updated2021-03-05
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue280.609 mMarket Cap£728.18 m
PE Ratio58.14Dividend per Share£0.05
Dividend Yield1.77Dividend Cover0.90
EPS£0.04EPS Growth (%)-0.13
PEG0DPS Growth (%)0
Debt Ratio0.3072Debt Equity Ratio0.6176
Asset Equity Ratio2.0926Cash Equity Ratio0.4803
Quick Ratio1.8876Current Ratio1.92
Price To Book Value3.4590ROCE0

Ncc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-02-182021-03-05GBP0.0150
Prelim2020-10-082020-11-06GBP0.0315
Interim2020-02-062020-03-06GBP0.0150
Prelim2019-09-052019-10-04GBP0.0315
Interim2019-02-072019-02-28GBP0.0150
Prelim2018-09-062018-10-05GBP0.0315

Ncc Group PLC Company Financials

Assets202020192018
Tangible Assets£42.60 m£16.90 m£19.40 m
Intangible Assets£232.30 m£231.20 m£240.00 m
Investments£300,000.00£300,000.00£400,000.00
Total Fixed Assets£275.70 m£249.50 m£264.30 m
Stocks£900,000.00£700,000.00£800,000.00
Debtors£62.60 m£53.20 m£60.30 m
Cash & Equivalents£95.00 m£34.90 m£21.20 m
Other Assets000
Total Assets£445.40 m£347.30 m£353.80 m
Liabilities202020192018
Creditors within 1 year£93.20 m£75.50 m£82.10 m
Creditors after 1 year£138.10 m£61.00 m£65.10 m
Other Liabilities000
Total Liabilities£231.30 m£136.50 m£147.20 m
Net assets£214.10 m£210.80 m£206.60 m
Equity202020192018
Called up share capital£2.80 m£2.80 m£2.80 m
Share Premium£150.90 m£149.80 m£149.50 m
Profit / Loss£16.10 m£17.80 m£11.70 m
Other Equity£214.10 m£210.80 m£206.60 m
Preference & Minorities000
Total Capital Employed£214.10 m£210.80 m£206.60 m
Ratios202020192018
Debt Ratio£0.38£0.19£0.19
Debt-to-Equity£0.62£0.24£0.24
Assets / Equity2.09262.09262.0926
Cash / Equity0.48030.48030.4803
EPS£0.04£0.05£0.07
Cash Flow202020192018
Cash from operating activities£47.10 m£39.80 m£33.00 m
Cashflow before financing£73.30 m£31.60 m£16.30 m
Increase in Cash£60.10 m£13.40 m£9.70 m
Income202020192018
Turnover£263.70 m£250.70 m£233.00 m
Cost of sales£159.30 m£148.90 m£137.10 m
Gross Profit£104.40 m£101.80 m£95.90 m
Operating Profit£19.10 m£19.50 m£13.50 m
Pre-Tax profit£16.10 m£17.80 m£11.70 m

Ncc Group PLC Company Background

SectorTechnology
ActivitiesNCC Group PLC is a UK based provider of information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets. The company's operations are organized into two segments: Assurance, which offers security and risk consulting services, and Escrow, which offers software escrow services with a third-party agent. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.
Latest Interim Date4 Feb 2021
Latest Fiscal Year End Date3 Sep 2020

Ncc Group PLC Directors

AppointedNamePosition
2010-05-31Mr. James Archibald Simpson Wallace
2017-08-22Mr. Robert Francis Charles CottonExecutive Director,Chief Executive Officer
2012-09-20Mr. David W McKeith
2017-04-06Mr. Paul MitchellChairman of the Board/Director
2020-09-22Mr. Timothy J KowalskiChief Financial Officer
2020-09-22Mr. Christopher Michael BatterhamSenior Independent Director
2018-03-28Mrs. Alison Deborah Hewitt MBEDirector
2020-09-22Mr. Jonathan Brooks Director
2018-09-26Mr. Brian Thomas Tenner CFO/Director
2018-09-26Mr. Thomas William ChambersDirector
2009-05-31Dr. Eurfyl ap Gwilym BSc,PhD
2020-09-22Mr. Christopher Michael Renwick Stone Chairman
2011-08-09Mr. Paul EdwardsExecutive Director,Finance Director
2020-09-22Michael E EttlingDirector
2017-08-22Mr. Atul PatelExecutive Director,Finance Director
2020-09-22Jennifer DuvalierDirector
2020-11-12Mr. Adam PalserChief Executive Officer

Ncc Group PLC Contact Details

Company NameNCC Group PLC
Address2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, M3 3AQ
Telephone+44 1612095200
Websitehttps://www.nccgroup.com

Ncc Group PLC Advisors

SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankLloyds Bank PLC
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
BankHSBC Bank PLC
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarEquiniti Ltd.
Phone+44 1214157082
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankRoyal Bank of Scotland PLC
StockbrokerPeel Hunt