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Paypoint PLC Fundamentals

Company NamePaypoint PLCLast Updated2021-03-05
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue68.649 mMarket Cap£409.15 m
PE Ratio9.67Dividend per Share£0.47
Dividend Yield5.29Dividend Cover1.40
EPS£0.66EPS Growth (%)0.04
PEG0DPS Growth (%)0.0216
Debt Ratio0.1009Debt Equity Ratio0.0003
Asset Equity Ratio4.6352Cash Equity Ratio0.3298
Quick Ratio0.4996Current Ratio1.00
Price To Book Value9.0992ROCE0

Paypoint PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-02-042021-03-08GBP0.0780
Interim2020-12-032020-12-29GBP0.0780
Prelim2020-08-272020-09-28GBP0.0780
Interim2020-06-252020-07-27GBP0.0780
Interim2020-02-062020-03-09GBP0.1180
Interim2019-12-052019-12-30GBP0.1180
Prelim2019-09-052019-09-30GBP0.1180
Interim2019-06-272019-07-29GBP0.1180
Interim2018-12-062019-01-11GBP0.1560
Prelim2018-06-212018-07-30GBP0.3060

Paypoint PLC Company Financials

Assets202020192018
Tangible Assets£24.84 m£26.66 m£28.05 m
Intangible Assets£29.13 m£27.49 m£25.76 m
Investments000
Total Fixed Assets£54.53 m£54.94 m£54.22 m
Stocks£214,000.00£124,000.00£279,000.00
Debtors£105.63 m£136.29 m£159.08 m
Cash & Equivalents£58.03 m£3.47 m£18.55 m
Other Assets000
Total Assets£257.99 m£231.56 m£262.52 m
Liabilities202020192018
Creditors within 1 year£218.82 m£181.18 m£200.78 m
Creditors after 1 year£839,000.00£233,000.00£456,000.00
Other Liabilities000
Total Liabilities£219.66 m£181.41 m£201.23 m
Net assets£38.33 m£50.15 m£61.29 m
Equity202020192018
Called up share capital£228,000.00£227,000.00£227,000.00
Share Premium£4.49 m£3.35 m£2.91 m
Profit / Loss£56.80 m£54.72 m£52.95 m
Other Equity£38.33 m£50.15 m£61.29 m
Preference & Minorities000
Total Capital Employed£38.33 m£50.15 m0
Ratios202020192018
Debt Ratio£0.0200
Debt-to-Equity£0.0200
Assets / Equity4.63524.63524.6352
Cash / Equity0.32980.32980.3298
EPS£0.67£0.64£0.63
Cash Flow202020192018
Cash from operating activities£51.48 m£59.56 m£62.99 m
Cashflow before financing£63.79 m£3.00 m£7.09 m
Increase in Cash£55.91 m-£7.54 m-£7.11 m
Income202020192018
Turnover£213.26 m£211.58 m£213.51 m
Cost of sales£109.62 m£113.30 m£113.56 m
Gross Profit£103.64 m£98.27 m£99.95 m
Operating Profit£56.99 m£53.95 m£53.46 m
Pre-Tax profit£56.80 m£54.72 m£52.95 m

Paypoint PLC Company Background

SectorTechnology
ActivitiesPayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. The company's network also includes ATMs. Besides, PayPoint owns a network in Romania. The company generates most of its revenue from the UK and Romania.
Latest Interim Date26 Nov 2020
Latest Fiscal Year End Date28 May 2020

Paypoint PLC Directors

AppointedNamePosition
2016-06-23Mr. David Baxter NewlandsNon-Executive Director,Chairman
2017-07-26Mr. David John MorrisonNon-Executive Director
2021-02-22Mr. Nicholas Winston Brian WilesExecutive Director,Chief Executive Officer
2018-06-27Mr. Tim Watkin-ReesExecutive Director,Business Development Director
2015-07-23Mr. Eric Edward Anstee Non-Executive Director
2019-06-25Mr. George Willaim Eric David EarleNon-Executive Director
2016-02-04Mr. Stephen RowleyNon-Executive Director
2014-07-23Mr. Andrew Mackenzie RobbNon-Executive Director
2020-05-28Ms. Rachel KentletonExecutive Director,Finance Director
2008-03-30Mr. Kenneth Joseph Minton CBENon-Executive Director
2020-06-23Mr. Dominic Clamor von Trotha TaylorExecutive Director,Chief Executive
2010-03-28Mr. Roger Nicholas Brownlow WoodNon-Executive Director
2020-07-06Mr. Giles Francis Bertram KerrNon-Executive Director,Chairman
2017-05-26Mr. Neil A P Carson OBENon-Executive Director
2019-06-25Ms. Susan CourtCompany Secretary
2020-07-06Ms. Gillian Carole BarrNon-Executive Director
2020-07-06Mr. Rakesh Sharma OBENon-Executive Director,Senior Independent Director
2021-02-22Mr. Alan DaleExecutive Director,Finance Director
2019-12-19Mr. Patrick HeadonExecutive Director,Chief Executive Officer

Paypoint PLC Contact Details

Company NamePayPoint PLC
Address1 The Boulevard, Shire Park, Welwyn Garden, AL7 1EL
Telephone+44 1707600300
Websitehttps://www.paypoint.com

Paypoint PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerCanaccord Genuity
Phone+44 2075238000
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000