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Shearwater Group Fundamentals

Company Name Shearwater Group Last Updated 01 Apr 2020
Industry Technology Sector Software
Shares in Issue (m) 22.11 Market Cap (£m) 45.32
PE Ratio -488.10 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.42 EPS Growth (%) -35.48
PEG 13.76 DPS Growth (%) n/a
Debt Ratio 6.46 Debt Equity Ratio 0.16
Net Gearing 28.80 Gross Gearing 29.65
Asset Equity Ratio 1.42 Cash Equity Ratio 1.21
Quick Ratio 1.01 Current Ratio 1.01
Price To Book Value 0.92 ROCE -13.04

Shearwater Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Shearwater Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 21 1
Investments 52 0 0
Total Fixed Assets 53 21 1
Stocks 0 0 0
Debtors 16 2 0
Cash & Equivalents 1 2 7
Other Assets 1 0 0
Total Assets 70 26 8
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 17 2 1
Creditors after 1 year 3 2 0
Other Liabilities 0 0 0
Total Liabilities 21 4 1
Net assets 49 22 7
Equity (£m) 2019 2018 2017
Called up share capital 19 10 5
Share Premium 35 29 16
Profit / Loss -7 -3 -2
Other Equity 19 0 0
Preference & Minorities 0 0 0
Total Capital Employed 49 22 7
Ratios 2019 2018 2017
Debt Ratio 6.46 7.70 0.00
Debt-to-Equity 0.16 0.51 0.00
Net Gearing 28.80 4.31 -77.15
Gross Gearing 29.65 13.99 8.97
Assets / Equity 1.42 1.16 1.10
Cash / Equity 1.21 11.26 94.61
EPS -0.42 -0.31 -0.54
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -3 -3 -1
Cashflow before financing -18 -13 -1
Increase in Cash -2 -5 7
Income (£m) 2019 2018 2017
Turnover 23 6 0
Cost of sales 17 3 0
Gross Profit 7 4 0
Operating Profit -7 -3 -2
Pre-Tax profit -7 -3 -2
Profit / Loss for the year 19 10 5

Shearwater Group Company Background

Sector Software
Activities Shearwater Group plc (formerly Aurum Mining plc) is an award-winning organisational resilience group that provides cyber security and managed security services to help assure and secure businesses in a connected global economy. The Group's comprehensive cyber security solutions and services maintain trust between users, provide assurance around the protection of information assets and critical infrastructure, and support organisations' operational effectiveness. Its capabilities include identity and access management and data security, cyber security solutions and managed security services, and security governance, risk and compliance. The Group is headquartered in the UK with offices in the US, UK and Europe, serving customers across the globe who are active in a broad spectrum of industries.
Latest Interim Date 27 Nov 2019
Latest Fiscal Year End Date 31 Jul 2019

Shearwater Group Directors

Appointed Director Position
03 Oct 2016 Michael Joseph Stevens Chief Executive Officer
11 Dec 2018 Philip Leslie Higgins Executive Director
31 Mar 2018 Paul John McFadden Finance Director
20 Apr 2015 David Jeffreys Williams Non-Executive Chairman
24 Oct 2016 Stephen Robert Ball Non-Executive Director
10 Oct 2016 Robin Simon Southwell Non-Executive Director
09 Dec 2016 Giles Kirkley Willits Non-Executive Director

Shearwater Group Contact Details

Company Name Shearwater Group
Company Address 6th Floor, Octagon Point, St. Pauls, London EC2V 6AA.
Company Telephone +44 (0)203 823 2505
Company Website http://www.theshearwatergroup.co.uk/

Shearwater Group Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name W H Ireland Limited
Broker Address 24 Martin Lane, London EC4R 0DR.
Broker Website http://www.wh-ireland.co.uk/
Broker Telephone +44 (0)20 7220 1666
Adviser Name W H Ireland Limited
Adviser Address 24 Martin Lane, London EC4R 0DR.
Adviser Website http://www.wh-ireland.co.uk/
Adviser Telephone +44 (0)20 7220 1666
Solicitor Name Lawrence Graham LLP
Solicitor Address 4 More London Riverside, London SE1 2AU.
Solicitor Website http://www.lg-legal.com/
Solicitor Telephone +44 (0)20 7379 6854
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a