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Software Circle PLC Fundamentals

Company NameSoftware Circle PLCLast Updated2024-05-23
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue390.083 mMarket Cap£70.21 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3166Debt Equity Ratio0.3468
Asset Equity Ratio1.6917Cash Equity Ratio0.8319
Quick Ratio3.4871Current Ratio3.55
Price To Book Value3.1221ROCE0

Software Circle PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Software Circle PLC Company Financials

Assets202320222021
Tangible Assets£1.38 m£1.08 m£5.07 m
Intangible Assets£16.27 m£1.39 m£3.51 m
Investments000
Total Fixed Assets£17.65 m£2.47 m£8.57 m
Stocks£31,000.00£29,000.00£444,000.00
Debtors£3.68 m£1.28 m£1.54 m
Cash & Equivalents£1.99 m£1.46 m£2.74 m
Other Assets000
Total Assets£23.62 m£11.76 m£13.58 m
Liabilities202320222021
Creditors within 1 year£5.88 m£5.43 m£2.79 m
Creditors after 1 year£16.81 m£3.84 m£6.54 m
Other Liabilities0£3.53 m0
Total Liabilities£22.69 m£9.27 m£9.33 m
Net assets£928,000.00£2.49 m£4.25 m
Equity202320222021
Called up share capital£1.15 m£1.15 m£1.15 m
Share Premium£7.87 m£7.87 m£7.87 m
Profit / Loss-£2.65 m-£1.12 m-£1.22 m
Other Equity£928,000.00£2.49 m£4.25 m
Preference & Minorities000
Total Capital Employed£928,000.00£2.49 m£4.25 m
Ratios202320222021
Debt Ratio£0.94£0.61£0.59
Debt-to-Equity£15.99£1.54£1.45
Assets / Equity1.69171.69171.6917
Cash / Equity0.83190.83190.8319
EPS-£0.01£-0.00-£0.01
Cash Flow202320222021
Cash from operating activities£308,000.00£134,000.00£212,000.00
Cashflow before financing£9.25 m-£574,000.00£2.48 m
Increase in Cash£1.06 m-£2.30 m£1.64 m
Income202320222021
Turnover£11.68 m£8.92 m£6.94 m
Cost of sales£5.93 m£5.38 m£3.57 m
Gross Profit£5.75 m£3.54 m£3.38 m
Operating Profit-£1.15 m-£778,000.00-£949,000.00
Pre-Tax profit-£2.65 m-£1.12 m-£1.22 m

Software Circle PLC Company Background

SectorIndustrials
ActivitiesSoftware Circle Plc is a UK-based company who is an acquirer of great vertical market software businesses. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, watermark, and topfloor. Geographically it has its business across theregion of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue.
Latest Interim Date27 Nov 2023
Latest Fiscal Year End Date26 Jul 2023

Software Circle PLC Directors

AppointedNamePosition
2018-07-04Mr. Alan Quine RobertsExecutive Director,Finance Director
2023-09-20Mr. Simon Gregory BarrellNon-Executive Director
2012-07-20Mr. Reginald George HardieNon-Executive Director,Chairman
2015-10-07Mr. Anthony RaffertyExecutive Director,Chief Executive
2022-05-19Mr. Peter Robert Gunning Executive Director,Chief Executive Officer
2017-07-28Mr. Pavel BegunNon-Executive Director
2012-08-10Mr. Hans SchefferExecutive Director
2013-07-19Dr. Christian Helmut DeckartNon-Executive Director
2023-10-16Mr. Conrad Christian BonaNon-Executive Director
2023-12-22Mr. Richard Alan LightfootExecutive Director,Company Secretary
2023-12-22Mr. Gavin Graham CockerillExecutive Director,Group Chief Executive Officer
2023-12-22Mr. Iain Stewart BrownExecutive Director,Group Finance Director
2024-01-02Mr. Matthias Siegfried RiechertNon-Executive Director

Software Circle PLC Contact Details

Company NameSoftware Circle Plc
AddressThird Avenue, The Village, Trafford Park, Manchester, M17 1FG
Telephone+44 8716640300
Websitehttps://www.softwarecircle.com

Software Circle PLC Advisors

StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
RegistrarCapita Asset Services
Phone+44 1484600904
Financial PR AdviserCubitt Consulting Ltd
Phone+44 2073675100
Fax+44 2073675150
Nominated AdviserN+1 Singer
Phone+44 1132419341
Fax+44 1132435666
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040
SolicitorGateley PLC
Phone+44 1618367700
Fax+44 1618367701
BankRoyal Bank of Scotland PLC