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5.13p+0.00 (+0.00%)08 Nov 2024, 10:13
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Rosslyn Data Technologies PLC Fundamentals
| Company Name | Rosslyn Data Technologies PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 17.659 m | Market Cap | £905,037.84 |
| PE Ratio | 1.17 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.25 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0902 | Debt Equity Ratio | 0.2606 |
| Asset Equity Ratio | 2.8884 | Cash Equity Ratio | 0.5147 |
| Quick Ratio | 0.6397 | Current Ratio | 0.97 |
| Price To Book Value | 3.0211 | ROCE | 0 |
Rosslyn Data Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Rosslyn Data Technologies PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £30,000.00 | £162,000.00 | £252,000.00 | £128,000.00 |
| Intangible Assets | £1.62 m | £1.37 m | £1.10 m | £994,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.65 m | £1.53 m | £1.36 m | £1.12 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £661,000.00 | £573,000.00 | £367,000.00 | £1.72 m |
| Cash & Equivalents | £646,000.00 | £767,000.00 | £2.43 m | £6.68 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £3.63 m | £4.12 m | £5.42 m | £10.47 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £2.04 m | £2.10 m | £3.83 m | £5.38 m |
| Creditors after 1 year | £327,000.00 | £114,000.00 | £168,000.00 | £459,000.00 |
| Other Liabilities | 0 | 0 | £1.55 m | 0 |
| Total Liabilities | £2.37 m | £2.21 m | £4.00 m | £5.84 m |
| Net assets | £1.25 m | £1.91 m | £1.42 m | £4.63 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £4.42 m | £1.70 m | £1.70 m | £1.70 m |
| Share Premium | £18.92 m | £18.92 m | £18.92 m | £18.92 m |
| Profit / Loss | -£3.59 m | -£2.76 m | -£4.05 m | -£3.02 m |
| Other Equity | £1.25 m | £1.91 m | £1.42 m | £4.63 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £1.25 m | £1.91 m | £1.42 m | £4.63 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.21 | 0 | 0 | 0 |
| Debt-to-Equity | £0.26 | 0 | 0 | 0 |
| Assets / Equity | 2.8884 | 2.8884 | 2.8884 | 2.8884 |
| Cash / Equity | 0.5147 | 0.5147 | 0.5147 | 0.5147 |
| EPS | -£0.25 | -£0.31 | -£0.54 | -£0.39 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£2.21 m | -£2.69 m | -£2.12 m | -£563,000.00 |
| Cashflow before financing | £578,000.00 | -£2.67 m | -£3.13 m | £5.95 m |
| Increase in Cash | -£105,000.00 | -£1.69 m | -£4.26 m | £5.89 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £2.85 m | £3.01 m | £2.73 m | £3.58 m |
| Cost of sales | £1.75 m | £1.97 m | £2.28 m | £1.83 m |
| Gross Profit | £1.11 m | £1.04 m | £453,000.00 | £1.75 m |
| Operating Profit | -£3.54 m | -£2.76 m | -£4.01 m | -£2.93 m |
| Pre-Tax profit | -£3.59 m | -£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 | 29 Oct 2024 |
Rosslyn Data Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-29 | 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 |
| 2024-11-04 | Mr. James Appleby | Non-Executive Director,Chairman |
| 2024-10-29 | 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 |
|---|---|
| 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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