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Redcentric Fundamentals

Company Name Redcentric Last Updated 29 Oct 2020
Industry Technology Sector Computer Services
Shares in Issue (m) 155.57 Market Cap (£m) 200.69
PE Ratio -18.07 Div per Share () 0.83
Div Yield 0.64 Div Cover 0.00
EPS -7.14 EPS Growth (%) -440.91
PEG 0.04 DPS Growth (%) -40.71
Debt Ratio 29.20 Debt Equity Ratio 0.32
Net Gearing 53.65 Gross Gearing 56.36
Asset Equity Ratio 2.29 Cash Equity Ratio 6.20
Quick Ratio 0.52 Current Ratio 0.54
Price To Book Value 3.36 ROCE -12.56

Redcentric Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 05 Dec 2019 10 Jan 2020 GBX 0.83
H2 Dividend 04 Jul 2019 06 Sep 2019 GBX 1.00 1.40
H1 Dividend 29 Nov 2018 21 Dec 2018 GBX 0.40
H2 Dividend 25 Aug 2016 21 Sep 2016 GBX 3.00 4.50
H1 Dividend 14 Jan 2016 17 Feb 2016 GBX 1.50

Redcentric Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 38 18 20
Intangible Assets 69 76 82
Investments 1 0 0
Total Fixed Assets 109 94 103
Stocks 1 0 1
Debtors 23 22 26
Cash & Equivalents 4 7 6
Other Assets 0 0 0
Total Assets 137 124 136
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 53 26 27
Creditors after 1 year 25 23 31
Other Liabilities 0 0 0
Total Liabilities 77 48 58
Net assets 60 76 78
Equity (£m) 2020 2019 2018
Called up share capital 0 0 0
Share Premium 66 66 66
Profit / Loss -11 -1 -0
Other Equity -10 -9 -9
Preference & Minorities 0 0 0
Total Capital Employed 60 76 78
Ratios 2020 2019 2018
Debt Ratio 29.20 23.00 28.52
Debt-to-Equity 0.32 0.47 0.54
Net Gearing 53.65 33.05 38.05
Gross Gearing 56.36 38.87 42.54
Assets / Equity 2.29 1.64 1.74
Cash / Equity 6.20 9.53 7.81
EPS -7.14 -1.32 0.34
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 18 18 20
Cashflow before financing 14 13 13
Increase in Cash -3 1 2
Income (£m) 2020 2019 2018
Turnover 87 93 100
Cost of sales 32 37 40
Gross Profit 55 56 60
Operating Profit -9 -0 1
Pre-Tax profit -11 -1 -0
Profit / Loss for the year 0 0 0

Redcentric Company Background

Sector Computer Services
Activities Redcentric Group plc is a mid-market Network-Based Managed Services business delivering ICT solutions and services tailored to meet clients' needs; its offering is differentiated by its proprietary networks, creating a genuine end-to-end client service proposition. The Group benefits from an established reputation for delivering robust and reliable mid-market managed services solutions while focusing on maintaining flexibility to meet customer requirements. The services the Group delivers include: designing, implementing, securing and maintaining ICT networks; hosting services, software and data in the Cloud; and managing the ICT environment utilised in the delivery of the services, software and data. Redcentric was incorporated in order to facilitate the demerger of the Network-Based Managed Services business from the Redstone Group.
Latest Interim Date 28 Nov 2019
Latest Fiscal Year End Date 21 Jul 2020

Redcentric Directors

Appointed Director Position
2016-11-28 Peter James Brotherton Chief Executive Officer
2020-04-03 David Leslie Senior Chief Financial Officer
2019-10-16 Ian Roy Johnson Non-Executive Chairman
2017-01-10 Jonathan Kempster Non-Executive Director
2017-06-13 Stephen William Vaughan Non-Executive Director

Redcentric Contact Details

Company Name Redcentric
Company Address Newton House, Cambridge Business Park, Cowley Road, Cambridge CB4 0WZ.
Company Telephone +44 (0)845 201 0000
Company Website http://www.redcentricplc.com/

Redcentric Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address The Atrium, 1 Harefield Road, Uxbridge UB8 1EX.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)1895 273 333
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name Beachcroft LLP
Solicitor Address 100 Fetter Lane, London EC4 1BN.
Solicitor Website http://www.beachcroft.co.uk/
Solicitor Telephone +44 (0) 20 7242 1011
Stockbroker Name N+1 Singer
Stockbroker Address One Bartholomew Lane, London EC2N 2AX.
Stockbroker Website http://www.n1singer.com/
Stockbroker Telephone +44 (0)20 7496 3000