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Microlise Group PLC Fundamentals

Company NameMicrolise Group PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue115.946 mMarket Cap£162.32 m
PE Ratio103.91Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)-0.34
PEG0DPS Growth (%)0
Debt Ratio0.0133Debt Equity Ratio0.0096
Asset Equity Ratio1.7778Cash Equity Ratio0.1878
Quick Ratio1.0381Current Ratio1.17
Price To Book Value2.1683ROCE0

Microlise Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Microlise Group PLC Company Financials

Assets20222021
Tangible Assets£8.29 m£7.93 m
Intangible Assets£75.03 m£76.13 m
Investments£1.37 m£1.77 m
Total Fixed Assets£88.77 m£89.24 m
Stocks£2.63 m£3.90 m
Debtors£13.01 m£18.84 m
Cash & Equivalents£16.68 m£9.72 m
Other Assets£4.08 m£3.41 m
Total Assets£126.14 m£123.30 m
Liabilities20222021
Creditors within 1 year£30.00 m£32.03 m
Creditors after 1 year£22.66 m£34.09 m
Other Liabilities00
Total Liabilities£52.67 m£66.12 m
Net assets£73.47 m£57.19 m
Equity20222021
Called up share capital£116,000.00£102,000.00
Share Premium£17.63 m0
Profit / Loss£1.44 m£2.23 m
Other Equity£73.47 m£57.19 m
Preference & Minorities00
Total Capital Employed£73.47 m£57.19 m
Ratios20222021
Debt Ratio£0.010
Debt-to-Equity£0.010
Assets / Equity1.77781.7778
Cash / Equity0.18780.1878
EPS£0.01£0.02
Cash Flow20222021
Cash from operating activities£9.69 m£6.85 m
Cashflow before financing£8.49 m£3.05 m
Increase in Cash£3.47 m-£343,000.00
Income20222021
Turnover£63.21 m£56.96 m
Cost of sales£25.58 m£24.13 m
Gross Profit£37.63 m£32.83 m
Operating Profit£2.18 m£3.07 m
Pre-Tax profit£1.44 m£2.23 m

Microlise Group PLC Company Background

SectorTechnology
ActivitiesMicrolise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date30 Mar 2023

Microlise Group PLC Directors

AppointedNamePosition
2024-03-11Mr. Nadeem RazaGp. Man. Dir.
2023-04-28Ms. Lucinda Emma Joanna Sharman-MundayNon-Executive Director
2023-04-28Mr. Jonathan Michael LeeNon-Executive Director,Chairman
2023-04-28Mr. Constantino RocosNon-Executive Director
2023-05-31Mr. William WynnExecutive Director
2024-03-11Mr. Nicholas James WightmanExecutive Director,Finance Director and Company Secretary

Microlise Group PLC Contact Details

Company NameMicrolise Group PLC
AddressFarrington Way, Eastwood, Nottingham, NG16 3AG
Telephone+44 1773278007
Websitehttps://www.microlise.com

Microlise Group PLC Advisors