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Netcall PLC Fundamentals

Company NameNetcall PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue163.922 mMarket Cap£149.17 m
PE Ratio29.21Dividend per Share£0.01
Dividend Yield0.9Dividend Cover4.67
EPS£0.03EPS Growth (%)0.67
PEG0DPS Growth (%)0.4595
Debt Ratio0.0077Debt Equity Ratio0.0110
Asset Equity Ratio1.8103Cash Equity Ratio0.7592
Quick Ratio1.1527Current Ratio1.24
Price To Book Value3.9872ROCE0

Netcall PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-12-282024-02-09GBP0.0083
Prelim2022-12-152023-01-31GBP0.0054
Prelim2021-12-232022-02-08GBP0.0037

Netcall PLC Company Financials

Assets202320222021
Tangible Assets£997,000.00£1.02 m£1.32 m
Intangible Assets£30.45 m£29.98 m£30.07 m
Investments£72,000.00£72,000.00£72,000.00
Total Fixed Assets£33.29 m£31.97 m£32.11 m
Stocks£31,000.00£37,000.00£84,000.00
Debtors£5.12 m£4.60 m£3.54 m
Cash & Equivalents£24.75 m£17.61 m£14.52 m
Other Assets£1.77 m£906,000.00£648,000.00
Total Assets£65.53 m£56.98 m£51.82 m
Liabilities202320222021
Creditors within 1 year£27.92 m£25.31 m£18.78 m
Creditors after 1 year£2.23 m£4.25 m£8.43 m
Other Liabilities000
Total Liabilities£30.15 m£29.56 m£27.21 m
Net assets£35.38 m£27.42 m£24.61 m
Equity202320222021
Called up share capital£8.11 m£7.59 m£7.53 m
Share Premium£5.57 m£3.02 m£3.02 m
Profit / Loss£4.00 m£2.31 m£985,000.00
Other Equity£35.38 m£27.42 m£24.61 m
Preference & Minorities000
Total Capital Employed£35.38 m£27.42 m£24.61 m
Ratios202320222021
Debt Ratio£0.01£0.09£0.23
Debt-to-Equity£0.01£0.10£0.31
Assets / Equity1.81031.81031.8103
Cash / Equity0.75920.75920.7592
EPS£0.03£0.02£0.01
Cash Flow202320222021
Cash from operating activities£11.56 m£9.98 m£5.68 m
Cashflow before financing£9.88 m£5.06 m£4.52 m
Increase in Cash£7.13 m£3.12 m£1.77 m
Income202320222021
Turnover£36.04 m£30.46 m£27.15 m
Cost of sales£5.77 m£5.02 m£4.45 m
Gross Profit£30.27 m£25.44 m£22.70 m
Operating Profit£3.81 m£3.19 m£1.75 m
Pre-Tax profit£4.00 m£2.31 m£985,000.00

Netcall PLC Company Background

SectorTechnology
ActivitiesNetcall PLC is a United Kingdom-based company engaged in the design, development, sale and support of software products and service The company has only one operating business segment being the design, development, sale and support of software products and services. The company derives revenue from Product support contracts; Cloud services; Communication services, Product and Services. majority revenue is generated from Cloud services.
Latest Interim Date6 Mar 2024
Latest Fiscal Year End Date11 Oct 2023

Netcall PLC Directors

AppointedNamePosition
2024-01-24Mr. Henrik Peter BangNon-Executive Director,Chairman
2024-01-24Mr. James Andrew OrmondroydExecutive Director,Chief Executive Officer
2024-02-29Mr. Michael Patrick Christopher NevilleNon-Executive Director
2012-10-19Mr. Roger Allsop Non-Executive Director
2024-01-24Mr. Michael Edward Wilson JacksonNon-Executive Director
2011-08-09Mr. Ronald ElderNon-Executive Director,Chairman
2011-03-29Mr. Mark Christopher BrooksNon-Executive Director
2011-08-09Mr. Brian Gowers BEngNon-Executive Director

Netcall PLC Contact Details

Company NameNetcall PLC
Address1st Floor, Maylands Avenue, Peoplebuilding Estate, Building 2, Hemel Hempstead, HP2 4NW
Telephone+44 3303336100
Websitehttps://www.netcall.com

Netcall PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorOrme & Slade
Phone(01531) 632 226
Fax(01531) 632 481
BankLloyds Bank PLC
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659