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Proactis Holdings PLC Fundamentals

Company NameProactis Holdings PLCLast Updated2021-06-14
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue95.533 mMarket Cap£69.79 m
PE Ratio11.14Dividend per Share0
Dividend Yield3.53Dividend Cover0
EPS-£0.20EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3448Debt Equity Ratio1.0270
Asset Equity Ratio3.1254Cash Equity Ratio0.0567
Quick Ratio0.3300Current Ratio0.67
Price To Book Value1.4771ROCE0

Proactis Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2018-12-272019-01-22GBP0.0150

Proactis Holdings PLC Company Financials

Assets202020192018
Tangible Assets£5.44 m£1.63 m£1.50 m
Intangible Assets£118.75 m£136.08 m£151.41 m
Investments000
Total Fixed Assets£124.94 m£138.46 m£154.27 m
Stocks000
Debtors£9.28 m£18.91 m£18.58 m
Cash & Equivalents£4.42 m£7.73 m£9.56 m
Other Assets000
Total Assets£152.88 m£169.24 m£185.50 m
Liabilities202020192018
Creditors within 1 year£40.26 m£42.13 m£40.30 m
Creditors after 1 year£60.80 m£56.60 m£49.98 m
Other Liabilities£10.43 m00
Total Liabilities£101.06 m£98.74 m£90.28 m
Net assets£51.81 m£70.50 m£95.22 m
Equity202020192018
Called up share capital£9.55 m£9.52 m£9.32 m
Share Premium0£83.51 m£81.46 m
Profit / Loss-£19.34 m-£25.82 m£3.75 m
Other Equity£50.34 m£68.90 m£93.61 m
Preference & Minorities£1.47 m£1.60 m£1.60 m
Total Capital Employed£51.81 m£70.50 m£95.22 m
Ratios202020192018
Debt Ratio£0.50£0.40£0.30
Debt-to-Equity£1.02£0.68£0.43
Assets / Equity3.12543.12543.1254
Cash / Equity0.05670.05670.0567
EPS-£0.23-£0.33£0.05
Cash Flow202020192018
Cash from operating activities£7.95 m£11.92 m£8.36 m
Cashflow before financing£6.01 m£15.36 m£106.16 m
Increase in Cash-£3.05 m-£1.24 m£5.63 m
Income202020192018
Turnover£49.57 m£54.14 m£52.22 m
Cost of sales£24.80 m£25.14 m£27.63 m
Gross Profit£24.77 m£29.00 m£24.59 m
Operating Profit-£18.37 m-£24.39 m£4.86 m
Pre-Tax profit-£19.34 m-£25.82 m£3.75 m

Proactis Holdings PLC Company Background

SectorTechnology
ActivitiesPROACTIS Holdings PLC is engaged in the development and sale of business software, installation, and related services. It develops and sells spend control and eProcurement software products. Its software solutions for finance and procurement consists of purchase-to-pay, AP automation, employee expenses, supplier network, supplier management, sourcing, contract management, content management, spend analysis, supplier network, and managed services such as invoice data capture,and accelerated payment facility. The company's segments include Business Spend Management (Buyer) and Supplier. It generates maximum revenue from the Buyer segment. Geographically, it derives a majority of revenue from the United kingdom.
Latest Interim Date29 Apr 2021
Latest Fiscal Year End Date29 Oct 2020

Proactis Holdings PLC Directors

AppointedNamePosition
2014-12-03Ms. Berenice Susan SmithNon-Executive Director
2020-10-01Mr. Sean Anthony McDonoughExecutive Director,Chief Information Officer
2021-05-06Mr. Alan John AubreyNon-Executive Director,Chairman
2012-12-04Mr. Kevin James ChidlowExecutive Director,Chief Technical Officer
2017-11-28Mr. Rodney Desmond JonesExecutive Director,Chief Executive Officer
2021-05-06Mr. Timothy James SykesExecutive Director,Chief Executive Officer
2021-05-06Mr. Rodney PottsNon-Executive Director
2011-08-09Mr. Terence John WilcoxExecutive Director,Commercial Director
2011-08-09Mr. Mark James McCarthy BAExecutive Director
2020-10-06Ms. Sophie Alice Tomkins Non-Executive Director
2021-05-06Mr. Nicholas Richard BrownNon-Executive Director,Senior Independent Director
2019-12-09Mr. George Hampton Wall JrExecutive Director,Chief Executive Officer
2021-05-06Mr. Richard Gareth HughesExecutive Director,Chief Financial Officer and Company Secretary

Proactis Holdings PLC Contact Details

Company NamePROACTIS Holdings PLC
Address1 Riverview Court, 2nd Floor, Castle Gate, Wetherby, LS22 6LE
Telephone+44 1937545070
Websitehttp://www.proactis.com

Proactis Holdings PLC Advisors

SolicitorQuarles & Brady LLP
Phone+1 602 229-5200
Fax+1 602 229-5690
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412
AuditorKPMG AUDIT PLC