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Redcentric PLC Fundamentals

Company NameRedcentric PLCLast Updated2024-02-23
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue158.239 mMarket Cap£210.06 m
PE Ratio27.17Dividend per Share£0.04
Dividend Yield1.81Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4092Debt Equity Ratio1.1273
Asset Equity Ratio3.2114Cash Equity Ratio0.0359
Quick Ratio0.5953Current Ratio0.87
Price To Book Value3.5945ROCE0

Redcentric PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Redcentric PLC Company Financials

Tangible Assets£63.41 m£22.41 m£24.62 m
Intangible Assets£83.22 m£67.73 m£61.28 m
Total Fixed Assets£147.71 m£94.14 m£87.30 m
Stocks£3.72 m£1.39 m£1.06 m
Debtors£30.07 m£15.69 m£19.08 m
Cash & Equivalents£1.37 m£1.80 m£5.25 m
Other Assets000
Total Assets£192.09 m£119.45 m£119.28 m
Creditors within 1 year£59.69 m£29.87 m£27.90 m
Creditors after 1 year£74.21 m£17.74 m£19.29 m
Other Liabilities000
Total Liabilities£133.90 m£47.61 m£47.19 m
Net assets£58.19 m£71.85 m£72.09 m
Called up share capital£157,000.00£157,000.00£156,000.00
Share Premium£73.27 m£73.27 m£73.27 m
Profit / Loss-£12.47 m£5.54 m£11.32 m
Other Equity£58.19 m£71.85 m£72.09 m
Preference & Minorities000
Total Capital Employed£58.19 m£71.85 m£72.09 m
Debt Ratio£0.52£0.16£0.19
Assets / Equity3.21143.21143.2114
Cash / Equity0.03590.03590.0359
Cash Flow202320222021
Cash from operating activities£14.15 m£17.41 m£16.80 m
Cashflow before financing£32.65 m£3.97 m£3.87 m
Increase in Cash-£335,000.00-£3.47 m£1.57 m
Turnover£141.67 m£93.33 m£91.40 m
Cost of sales£40.76 m£33.78 m£33.46 m
Gross Profit£100.91 m£59.55 m£57.94 m
Operating Profit-£8.94 m£6.61 m£12.78 m
Pre-Tax profit-£12.47 m£5.54 m£11.32 m

Redcentric PLC Company Background

ActivitiesRedcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industriesincluding construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Product. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services.
Latest Interim Date22 Nov 2023
Latest Fiscal Year End Date24 Aug 2023

Redcentric PLC Directors

2014-11-17Mr. Andrew Ian Smith Non-Executive Director
2016-11-01Mr. Anthony Charles WeaverNon-Executive Director
2018-03-29Mr. David Graham PayneNon-Executive Director
2023-11-23Mr. Alan John AubreyNon-Executive Director,Senior Independent Director
2019-10-17Mr. Christopher ColeNon-Executive Director,Chairman
2023-09-05Mr. Jonathan Kempster Non-Executive Director
2014-01-31Mr. Peter John HallettExecutive Director,Chief Financial Officer
2017-08-04Mr. Timothy James ColemanExecutive Director,Chief Financial Officer and Company Secretary
2014-08-29Mr. Richard Alexander McGregor Ramsay Non-Executive Director,Chairman
2023-11-23Mr. Nicholas John BateNon-Executive Director,Chairman
2021-04-28Mr. Stephen William Vaughan MANon-Executive Director,Senior Independent Director
2024-01-30Mr. Oliver Rupert Andrew ScottNon-Executive Director
2018-08-10Mr. Fraser St John FisherExecutive Director
2023-12-04Mr. Peter James BrothertonExecutive Director,Chief Executive Officer
2018-11-22Mr. Christopher JaguszExecutive Director,Chief Executive Officer
2020-04-03Mr. Dean Anthony BarberExecutive Director,Chief Financial Officer
2023-11-23Mr. David Leslie SeniorExecutive Director,Chief Financial Officer

Redcentric PLC Contact Details

Company NameRedcentric PLC
AddressCentral House, Beckwith Knowle, Harrogate, HG3 1UG
Telephone+44 1423850000

Redcentric PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Phone+44 1132313000
Fax+44 1132313200
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankBarclays Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Phone+44 2072200500
Fax+44 2072200597
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630