259.50p-2.50 (-0.95%)05 Mar 2021, 18:00
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Ncc Group PLC Fundamentals
Company Name | Ncc Group PLC | Last Updated | 2021-03-05 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 280.609 m | Market Cap | £728.18 m |
PE Ratio | 58.14 | Dividend per Share | £0.05 |
Dividend Yield | 1.77 | Dividend Cover | 0.90 |
EPS | £0.04 | EPS Growth (%) | -0.13 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3072 | Debt Equity Ratio | 0.6176 |
Asset Equity Ratio | 2.0926 | Cash Equity Ratio | 0.4803 |
Quick Ratio | 1.8876 | Current Ratio | 1.92 |
Price To Book Value | 3.4590 | ROCE | 0 |
Ncc Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2021-02-18 | 2021-03-05 | GBP | 0.0150 | |
Prelim | 2020-10-08 | 2020-11-06 | GBP | 0.0315 | |
Interim | 2020-02-06 | 2020-03-06 | GBP | 0.0150 | |
Prelim | 2019-09-05 | 2019-10-04 | GBP | 0.0315 | |
Interim | 2019-02-07 | 2019-02-28 | GBP | 0.0150 | |
Prelim | 2018-09-06 | 2018-10-05 | GBP | 0.0315 |
Ncc Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
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 Assets | 0 | 0 | 0 |
Total Assets | £445.40 m | £347.30 m | £353.80 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £231.30 m | £136.50 m | £147.20 m |
Net assets | £214.10 m | £210.80 m | £206.60 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £214.10 m | £210.80 m | £206.60 m |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.38 | £0.19 | £0.19 |
Debt-to-Equity | £0.62 | £0.24 | £0.24 |
Assets / Equity | 2.0926 | 2.0926 | 2.0926 |
Cash / Equity | 0.4803 | 0.4803 | 0.4803 |
EPS | £0.04 | £0.05 | £0.07 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
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
Sector | Technology |
---|---|
Activities | NCC 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 Date | 4 Feb 2021 |
Latest Fiscal Year End Date | 3 Sep 2020 |
Ncc Group PLC Directors
Appointed | Name | Position |
---|---|---|
2010-05-31 | Mr. James Archibald Simpson Wallace | |
2017-08-22 | Mr. Robert Francis Charles Cotton | Executive Director,Chief Executive Officer |
2012-09-20 | Mr. David W McKeith | |
2017-04-06 | Mr. Paul Mitchell | Chairman of the Board/Director |
2020-09-22 | Mr. Timothy J Kowalski | Chief Financial Officer |
2020-09-22 | Mr. Christopher Michael Batterham | Senior Independent Director |
2018-03-28 | Mrs. Alison Deborah Hewitt MBE | Director |
2020-09-22 | Mr. Jonathan Brooks | Director |
2018-09-26 | Mr. Brian Thomas Tenner | CFO/Director |
2018-09-26 | Mr. Thomas William Chambers | Director |
2009-05-31 | Dr. Eurfyl ap Gwilym BSc,PhD | |
2020-09-22 | Mr. Christopher Michael Renwick Stone | Chairman |
2011-08-09 | Mr. Paul Edwards | Executive Director,Finance Director |
2020-09-22 | Michael E Ettling | Director |
2017-08-22 | Mr. Atul Patel | Executive Director,Finance Director |
2020-09-22 | Jennifer Duvalier | Director |
2020-11-12 | Mr. Adam Palser | Chief Executive Officer |
Ncc Group PLC Contact Details
Company Name | NCC Group PLC |
---|---|
Address | 2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, M3 3AQ |
Telephone | +44 1612095200 |
Website | https://www.nccgroup.com |
Ncc Group PLC Advisors
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 1612354111 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Aon Hewitt Ltd |
---|---|
Phone | +44 2070868000 |
Bank | HSBC Bank PLC |
---|
Financial Adviser | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Financial Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | Royal Bank of Scotland PLC |
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Stockbroker | Peel Hunt |
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