9.50p-0.25 (-2.56%)22 May 2024, 12:15
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Rosslyn Data Technologies PLC Fundamentals

Company NameRosslyn Data Technologies PLCLast Updated2024-05-22
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue17.659 mMarket Cap£1.68 m
PE Ratio1.17Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1199Debt Equity Ratio0.2505
Asset Equity Ratio2.2384Cash Equity Ratio0.9173
Quick Ratio1.5135Current Ratio1.67
Price To Book Value0.7005ROCE0

Rosslyn Data Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rosslyn Data Technologies PLC Company Financials

Assets202320222021
Tangible Assets£162,000.00£252,000.00£128,000.00
Intangible Assets£1.37 m£1.10 m£994,000.00
Investments000
Total Fixed Assets£1.53 m£1.36 m£1.12 m
Stocks000
Debtors£573,000.00£367,000.00£1.72 m
Cash & Equivalents£767,000.00£2.43 m£6.68 m
Other Assets000
Total Assets£4.12 m£5.42 m£10.47 m
Liabilities202320222021
Creditors within 1 year£2.10 m£3.83 m£5.38 m
Creditors after 1 year£114,000.00£168,000.00£459,000.00
Other Liabilities0£1.55 m0
Total Liabilities£2.21 m£4.00 m£5.84 m
Net assets£1.91 m£1.42 m£4.63 m
Equity202320222021
Called up share capital£1.70 m£1.70 m£1.70 m
Share Premium£18.92 m£18.92 m£18.92 m
Profit / Loss-£2.76 m-£4.05 m-£3.02 m
Other Equity£1.91 m£1.42 m£4.63 m
Preference & Minorities000
Total Capital Employed£1.91 m£1.42 m£4,620.00
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity2.23842.23842.2384
Cash / Equity0.91730.91730.9173
EPS-£0.31-£0.54-£0.39
Cash Flow202320222021
Cash from operating activities-£2.69 m-£2.12 m-£563,000.00
Cashflow before financing-£2.67 m-£3.13 m£5.95 m
Increase in Cash-£1.69 m-£4.26 m£5.89 m
Income202320222021
Turnover£3.01 m£2.73 m£3.58 m
Cost of sales£1.97 m£2.28 m£1.83 m
Gross Profit£1.04 m£453,000.00£1.75 m
Operating Profit-£2.76 m-£4.01 m-£2.93 m
Pre-Tax profit-£2.76 m-£4.05 m-£3.02 m

Rosslyn Data Technologies PLC Company Background

SectorTechnology
ActivitiesRosslyn Data Technologies PLC is a software company. The company is in the business of development and provision of data analytics software and management services. It has Provision of data analytics using a proprietary form operating segment. It operates in the United Kingdom, Europe and North America, out of which it generates maximum revenue from United Kingdom.
Latest Interim Date25 Jan 2024
Latest Fiscal Year End Date31 Oct 2023

Rosslyn Data Technologies PLC Directors

AppointedNamePosition
2023-10-31Mr. Bernard Paul QuinnNon-Executive Director,Senior Independent Non-Executive Director
2021-06-04Mr. Ashoni Kumar MehtaNon-Executive Director,Chief Financial Officer
2019-06-27Mr. John O'Hara Non-Executive Director
2019-10-17Mr. Charles ClarkExecutive Director,President
2015-07-31Mr. Francis ReidExecutive Director,Chief Financial Officer
2021-07-05Mr. Hugh CoxExecutive Director,Chief Data Officer
2016-06-20Mr. Jeffrey SweetmanExecutive Director,Chief Operating Officer
2018-07-23Mr. Edward StaceyNon-Executive Director
2021-04-06Mr. Roger BullenExecutive Director,Chief Executive Officer
2020-09-29Mr. Michael VeenswykExecutive Director
2023-10-31Mr. James ApplebyNon-Executive Director,Chairman
2023-09-29Mr. Paul William Watts Executive Director,Chief Executive Officer

Rosslyn Data Technologies PLC Contact Details

Company NameRosslyn Data Technologies PLC
Address60 St. Martin’s Lane, Covent Garden, London, WC2N 4JS
Telephone+44 2032858008
Websitehttps://www.rosslyn.ai

Rosslyn Data Technologies PLC Advisors

AuditorGrant Thornton UK LLP
Phone+44 1293554130
Fax+44 1293554135
Financial PR AdviserBlytheweigh
Phone+44 2071383204
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorRosenblatt Solicitors
Phone(020) 7955 0880
Fax(020) 7955 0888
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901