1. Share Prices

  2. Shearwater Group PLC (SWG)

43.00p+2.00 (+4.88%)24 Apr 2024, 15:54
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Shearwater Group PLC Fundamentals

Company NameShearwater Group PLCLast Updated2024-04-24
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue23.826 mMarket Cap£10.25 m
PE Ratio85.47Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.34EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0047Debt Equity Ratio0.0041
Asset Equity Ratio1.3325Cash Equity Ratio0.0463
Quick Ratio1.3844Current Ratio1.38
Price To Book Value0.2170ROCE0

Shearwater Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Shearwater Group PLC Company Financials

Assets202320222021
Tangible Assets£433,000.00£315,000.00£405,000.00
Intangible Assets£44.94 m£52.56 m£54.62 m
Investments000
Total Fixed Assets£53.39 m£62.66 m£55.02 m
Stocks000
Debtors£12.05 m£10.38 m£9.61 m
Cash & Equivalents£3.96 m£5.58 m£8.05 m
Other Assets000
Total Assets£69.70 m£78.61 m£72.68 m
Liabilities202320222021
Creditors within 1 year£12.35 m£14.52 m£12.24 m
Creditors after 1 year£9.23 m£7.88 m£3.96 m
Other Liabilities000
Total Liabilities£21.58 m£22.40 m£16.19 m
Net assets£48.12 m£56.21 m£56.49 m
Equity202320222021
Called up share capital£2.38 m£2.38 m£2.38 m
Share Premium£34.58 m£34.58 m£34.58 m
Profit / Loss-£9.63 m£936,000.00£33,000.00
Other Equity£48.12 m£56.21 m£56.49 m
Preference & Minorities000
Total Capital Employed£48.12 m£56.21 m£56.49 m
Ratios202320222021
Debt Ratio£0.00£0.00£0.00
Debt-to-Equity£0.00£0.00£0.00
Assets / Equity1.33251.33251.3325
Cash / Equity0.04630.04630.0463
EPS-£0.34-£0.01£0.01
Cash Flow202320222021
Cash from operating activities-£74,000.00-£365,000.00£6.59 m
Cashflow before financing-£274,000.00-£1.33 m£5.45 m
Increase in Cash-£1.61 m-£2.47 m£4.71 m
Income202320222021
Turnover£26.69 m£35.88 m£31.77 m
Cost of sales£20.24 m£25.05 m£21.87 m
Gross Profit£6.45 m£10.82 m£9.89 m
Operating Profit-£9.56 m£1.05 m£231,000.00
Pre-Tax profit-£9.63 m£936,000.00£33,000.00

Shearwater Group PLC Company Background

SectorTechnology
ActivitiesShearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security,IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
Latest Interim Date22 Nov 2023
Latest Fiscal Year End Date5 Sep 2023

Shearwater Group PLC Directors

AppointedNamePosition
2023-09-05Mr. Stephen Robert BallNon-Executive Director,Senior Independent Director
2007-10-04Dr. Colin Joseph KnightNon-Executive Director
2016-09-29Mr. Haresh Damodar KanabarNon-Executive Director,Company Secretary
2018-08-02Mr. Sean Eamonn FinlayNon-Executive Director
2015-07-24Mr. Mark Christopher Jones Non-Executive Director
2023-09-05Mr. David Jefferys WilliamsNon-Executive Director,Chairman
2018-08-02Mr. Christopher John EadieExecutive Director,Company Secretary
2023-09-05Mr. Robin Simon Southwell OBENon-Executive Director
2011-08-09Mr. John WebsterNon-Executive Director
2023-09-05Mr. Giles Kirkley WillitsNon-Executive Director
2019-08-02Mr. Michael Joseph StevensExecutive Director,Chief Executive Officer
2023-11-03Mr. Paul John McFadden Executive Director,Chief Financial Officer
2023-04-18Mr. Philip Leslie HigginsExecutive Director,Chief Executive Officer

Shearwater Group PLC Contact Details

Company NameShearwater Group PLC
Address22 Great James Street, London, WC1N 3ES
Telephone+44 2038232505
Websitehttps://www.shearwatergroup.com

Shearwater Group PLC Advisors

SolicitorMayer Brown International LLP
Phone+44 2031303000
Fax+44 2031303001
Financial PR AdviserPowerscourt
Phone+44 2072501446
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
BankNational Westminster Bank PLC
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
25 Apr 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Anglo American PLC2,483.4812.63
Inchcape PLC775.507.86
Unilever PLC4,070.005.36
Astrazeneca PLC11,954.005.30
Puretech Health PLC223.505.18
Wizz Air Holdings PLC2,202.004.16

Fallers

CompanyPrice% Chg
Moonpig Group PLC159.00-10.47
Trainline PLC318.00-7.29
Wh Smith PLC1,189.00-5.48
Legal & General Group PLC237.14-4.61
Indivior PLC1,462.00-3.43
Morgan Sindall Group PLC2,212.76-3.37