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Skillcast Group PLC Fundamentals

Company NameSkillcast Group PLCLast Updated2024-07-22
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue89.459 mMarket Cap£35.43 m
PE Ratio2,500.00Dividend per Share£0.00
Dividend Yield1.13Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0383Debt Equity Ratio0.0616
Asset Equity Ratio2.1532Cash Equity Ratio1.2687
Quick Ratio1.6673Current Ratio1.84
Price To Book Value6.2073ROCE0

Skillcast Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Skillcast Group PLC Company Financials

Tangible Assets£783,685.00£870,311.00£859,214.00
Intangible Assets000
Total Fixed Assets£795,684.00£882,311.00£863,959.00
Debtors£3.14 m£2.23 m£2.97 m
Cash & Equivalents£7.22 m£7.70 m£7.86 m
Other Assets000
Total Assets£12.26 m£11.92 m£12.52 m
Creditors within 1 year£6.21 m£4.84 m£4.84 m
Creditors after 1 year£350,415.00£458,822.00£461,305.00
Other Liabilities000
Total Liabilities£6.56 m£5.30 m£5.30 m
Net assets£5.69 m£6.62 m£7.22 m
Called up share capital£89,459.00£89,459.00£89,459.00
Share Premium£3.49 m£3.49 m£3.49 m
Profit / Loss-£647,963.00-£556,027.00£60,646.00
Other Equity£5.69 m£6.62 m£7.22 m
Preference & Minorities000
Total Capital Employed£5.69 m£6.62 m£7.22 m
Debt Ratio£0.06£0.06£0.06
Assets / Equity2.15322.15322.1532
Cash / Equity1.26871.26871.2687
Cash Flow202320222021
Cash from operating activities£31,893.00£497,846.00£1.50 m
Cashflow before financing-£565,990.00-£102,124.00£4.30 m
Increase in Cash-£482,322.00-£152,123.00£4.06 m
Turnover£11.30 m£9.83 m£8.41 m
Cost of sales£3.43 m£2.94 m£2.48 m
Gross Profit£7.87 m£6.89 m£5.93 m
Operating Profit-£887,035.00-£553,729.00£77,556.00
Pre-Tax profit-£647,963.00-£556,027.00£60,646.00

Skillcast Group PLC Company Background

ActivitiesSkillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenlyover the period of subscription, and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date25 Apr 2024

Skillcast Group PLC Directors

2024-04-25Mr. Richard John AmosNon-Executive Director,Chairman
2023-05-08Mr. Christopher Mark BackhouseExecutive Director,Chief Financial Officer
2024-06-25Ms. Isabel Josephine Sutherland NapperNon-Executive Director,Senior Independent Non-Executive Director
2024-04-25Mr. Richard Edward SteeleExecutive Director,Chief Financial Officer
2024-04-25Ms. Sally A TillerayNon-Executive Director
2024-04-25Mr. Vivek Singh DoddExecutive Director,Chief Executive Officer
2024-04-25Ms. Catriona Marie RazicExecutive Director,Chief Commercial Officer
2024-04-25Mr. Anthony Edward MillerExecutive Director,Chief Technical Officer

Skillcast Group PLC Contact Details

Company NameSkillcast Group PLC
Address80 Leadenhall Street, London, EC3A 3DH
Telephone+44 2079295000

Skillcast Group PLC Advisors