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Microlise Group PLC Fundamentals
Company Name | Microlise Group PLC | Last Updated | 2024-03-28 |
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Industry | Software - Application | Sector | Technology |
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Shares in Issue | 115.946 m | Market Cap | £162.32 m |
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PE Ratio | 103.91 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | £0.01 | EPS Growth (%) | -0.34 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0133 | Debt Equity Ratio | 0.0096 |
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Asset Equity Ratio | 1.7778 | Cash Equity Ratio | 0.1878 |
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Quick Ratio | 1.0381 | Current Ratio | 1.17 |
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Price To Book Value | 2.1683 | ROCE | 0 |
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Microlise Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Microlise Group PLC Company Financials
Assets | 2022 | 2021 |
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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 |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £30.00 m | £32.03 m |
Creditors after 1 year | £22.66 m | £34.09 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £52.67 m | £66.12 m |
Net assets | £73.47 m | £57.19 m |
Equity | 2022 | 2021 |
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Called up share capital | £116,000.00 | £102,000.00 |
Share Premium | £17.63 m | 0 |
Profit / Loss | £1.44 m | £2.23 m |
Other Equity | £73.47 m | £57.19 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £73.47 m | £57.19 m |
Ratios | 2022 | 2021 |
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Debt Ratio | £0.01 | 0 |
Debt-to-Equity | £0.01 | 0 |
Assets / Equity | 1.7778 | 1.7778 |
Cash / Equity | 0.1878 | 0.1878 |
EPS | £0.01 | £0.02 |
Cash Flow | 2022 | 2021 |
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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 |
Income | 2022 | 2021 |
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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
Sector | Technology |
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Activities | Microlise 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. |
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Latest Interim Date | 28 Sep 2023 |
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Latest Fiscal Year End Date | 30 Mar 2023 |
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Microlise Group PLC Directors
Appointed | Name | Position |
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2024-03-11 | Mr. Nadeem Raza | Gp. Man. Dir. |
2023-04-28 | Ms. Lucinda Emma Joanna Sharman-Munday | Non-Executive Director |
2023-04-28 | Mr. Jonathan Michael Lee | Non-Executive Director,Chairman |
2023-04-28 | Mr. Constantino Rocos | Non-Executive Director |
2023-05-31 | Mr. William Wynn | Executive Director |
2024-03-11 | Mr. Nicholas James Wightman | Executive Director,Finance Director and Company Secretary |
Microlise Group PLC Contact Details
Microlise Group PLC Advisors