12.50p-0.50 (-4.00%)20 Sep 2024, 10:13
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Rosslyn Data Technologies PLC Fundamentals
Company Name | Rosslyn Data Technologies PLC | Last Updated | 2024-09-20 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 17.659 m | Market Cap | £2.12 m |
PE Ratio | 1.17 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.06 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1199 | Debt Equity Ratio | 0.2505 |
Asset Equity Ratio | 2.2384 | Cash Equity Ratio | 0.9173 |
Quick Ratio | 1.5135 | Current Ratio | 1.67 |
Price To Book Value | 0.9217 | ROCE | 0 |
Rosslyn Data Technologies PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Rosslyn Data Technologies PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £162,000.00 | £252,000.00 | £128,000.00 |
Intangible Assets | £1.37 m | £1.10 m | £994,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.53 m | £1.36 m | £1.12 m |
Stocks | 0 | 0 | 0 |
Debtors | £573,000.00 | £367,000.00 | £1.72 m |
Cash & Equivalents | £767,000.00 | £2.43 m | £6.68 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £4.12 m | £5.42 m | £10.47 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | £1.55 m | 0 |
Total Liabilities | £2.21 m | £4.00 m | £5.84 m |
Net assets | £1.91 m | £1.42 m | £4.63 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.91 m | £1.42 m | £4,620.00 |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 2.2384 | 2.2384 | 2.2384 |
Cash / Equity | 0.9173 | 0.9173 | 0.9173 |
EPS | -£0.31 | -£0.54 | -£0.39 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Technology |
---|---|
Activities | Rosslyn 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 Date | 25 Jan 2024 |
Latest Fiscal Year End Date | 31 Oct 2023 |
Rosslyn Data Technologies PLC Directors
Appointed | Name | Position |
---|---|---|
2023-10-31 | Mr. Bernard Paul Quinn | Non-Executive Director,Senior Independent Non-Executive Director |
2021-06-04 | Mr. Ashoni Kumar Mehta | Non-Executive Director,Chief Financial Officer |
2019-06-27 | Mr. John O'Hara | Non-Executive Director |
2019-10-17 | Mr. Charles Clark | Executive Director,President |
2015-07-31 | Mr. Francis Reid | Executive Director,Chief Financial Officer |
2021-07-05 | Mr. Hugh Cox | Executive Director,Chief Data Officer |
2016-06-20 | Mr. Jeffrey Sweetman | Executive Director,Chief Operating Officer |
2018-07-23 | Mr. Edward Stacey | Non-Executive Director |
2021-04-06 | Mr. Roger Bullen | Executive Director,Chief Executive Officer |
2020-09-29 | Mr. Michael Veenswyk | Executive Director |
2023-10-31 | Mr. James Appleby | Non-Executive Director,Chairman |
2023-09-29 | Mr. Paul William Watts | Executive Director,Chief Executive Officer |
Rosslyn Data Technologies PLC Contact Details
Company Name | Rosslyn Data Technologies PLC |
---|---|
Address | 60 St. Martin’s Lane, Covent Garden, London, WC2N 4JS |
Telephone | +44 2032858008 |
Website | https://www.rosslyn.ai |
Rosslyn Data Technologies PLC Advisors
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1293554130 |
Fax | +44 1293554135 |
Financial PR Adviser | Blytheweigh |
---|---|
Phone | +44 2071383204 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Cenkos Securities |
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Phone | +44 2073978900 |
Fax | +44 2073978901 |
Solicitor | Rosenblatt Solicitors |
---|---|
Phone | (020) 7955 0880 |
Fax | (020) 7955 0888 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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