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Synectics PLC Fundamentals

Company NameSynectics PLCLast Updated2022-07-06
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue17.794 mMarket Cap£17.08 m
PE Ratio11.72Dividend per Share0
Dividend Yield1.58Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0524Debt Equity Ratio0.0572
Asset Equity Ratio1.5317Cash Equity Ratio0.1313
Quick Ratio1.3464Current Ratio1.63
Price To Book Value0.4783ROCE0

Synectics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-072022-05-06GBP0.0150
Interim2019-08-222019-09-20GBP0.0130

Synectics PLC Company Financials

Assets202120202019
Tangible Assets£4.98 m£5.24 m£2.90 m
Intangible Assets£21.73 m£22.16 m£21.71 m
Investments000
Total Fixed Assets£29.16 m£30.59 m£26.56 m
Stocks£3.94 m£4.66 m£7.08 m
Debtors£15.96 m£16.47 m£24.77 m
Cash & Equivalents£4.64 m£6.86 m£3.58 m
Other Assets000
Total Assets£54.14 m£59.81 m£62.72 m
Liabilities202120202019
Creditors within 1 year£15.30 m£19.69 m£20.63 m
Creditors after 1 year£3.49 m£3.10 m£1.13 m
Other Liabilities000
Total Liabilities£18.79 m£22.78 m£21.76 m
Net assets£35.34 m£37.03 m£40.96 m
Equity202120202019
Called up share capital£3.56 m£3.56 m£3.56 m
Share Premium£16.04 m£16.04 m£16.04 m
Profit / Loss-£595,000.00-£6.29 m£1.55 m
Other Equity£35.34 m£37.03 m£40.96 m
Preference & Minorities000
Total Capital Employed£35.34 m£37.03 m£40.96 m
Ratios202120202019
Debt Ratio£0.05£0.050
Debt-to-Equity£0.06£0.050
Assets / Equity1.53171.53171.5317
Cash / Equity0.13130.13130.1313
EPS-£0.05-£0.22£0.14
Cash Flow202120202019
Cash from operating activities-£607,000.00£5.75 m-£2.00 m
Cashflow before financing-£1.63 m£4.60 m-£2.91 m
Increase in Cash-£2.22 m£3.28 m-£4.53 m
Income202120202019
Turnover£43.59 m£44.65 m£68.51 m
Cost of sales£27.99 m£29.64 m£45.22 m
Gross Profit£15.60 m£15.01 m£23.30 m
Operating Profit-£474,000.00-£6.15 m£1.65 m
Pre-Tax profit-£595,000.00-£6.29 m£1.55 m

Synectics PLC Company Background

SectorIndustrials
ActivitiesSynectics PLC is a UK based company, which designs, integrates, controls and manages surveillance technology and networked security systems. The business of the group is operated through Systems and Security segments. The Systems segment develops, integrates and delivers resilient, flexible electronic surveillance solutions based around its proprietary hardware and software, and operates globally across all sectors. The Security segment focuses on the design, delivery, maintenance and management of end-to-end security and surveillance systems for high security & public space applications, and operates principally in the United Kingdom. Its operations are spread across UK and Europe, North America, Middle East& Africa, and Asia Pacific.
Latest Interim Date13 Jul 2022
Latest Fiscal Year End Date22 Feb 2022

Synectics PLC Directors

AppointedNamePosition
2011-08-09Mr. Russell Craig SingletonExecutive Director
2021-04-06Mr. Peter M RaeNon-Executive Director
2022-05-12Mr. David J CoghlanNon-Executive Director,Chairman
2015-01-30Mr. John ShepherdExecutive Director,Chief Executive Officer
2016-03-24Mr. Nigel C PoultneyExecutive Director,Finance Director and Company Secretary
2022-03-04Mr. Stephen William CogginsNon-Executive Director
2018-04-26Mr. Dennis Bate CBENon-Executive Director
2006-10-16Mr. Robert William Bob Westcott BANon-Executive Director
2011-08-09Mr. David OrmeExecutive Director,Group Operations Director
2022-03-04Mr. Michael John ButlerNon-Executive Director,Senior Independent Director
2011-08-09Mr. Glenn RobinsonExecutive Director,Group Technical and Business Dev Director
2022-05-11Mr. Paul Anthony WebbExecutive Director,Chief Executive Officer
2018-09-25Mr. Michael James StilwellExecutive Director,Finance Director
2019-04-18Mr. Simon BeswickExecutive Director,Finance Director
2022-07-05Ms. Amanda LarnderChief Financial Officer
2022-07-05Mr. David Michael BedfordExecutive Director,Finance Director

Synectics PLC Contact Details

Company NameSynectics PLC
AddressHaydon House, 5 Alcester Road, Studley, Warwickshire, B80 7AN
Telephone+44 1527850080
Websitehttps://www.synecticsplc.com

Synectics PLC Advisors

AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerStockdale Securities Ltd
Phone+44 2076016100