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Sysgroup PLC Fundamentals

Company NameSysgroup PLCLast Updated2024-02-23
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue48.935 mMarket Cap£16.15 m
PE Ratio84.75Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)-0.26
PEG0DPS Growth (%)0
Debt Ratio0.1471Debt Equity Ratio0.2610
Asset Equity Ratio1.8334Cash Equity Ratio0.0989
Quick Ratio0.7546Current Ratio0.75
Price To Book Value0.7921ROCE0

Sysgroup PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sysgroup PLC Company Financials

Tangible Assets£1.97 m£1.48 m£1.28 m
Intangible Assets£27.96 m£19.87 m£20.84 m
Total Fixed Assets£29.93 m£21.35 m£22.13 m
Debtors£1.71 m£1.15 m£916,000.00
Cash & Equivalents£4.19 m£4.13 m£3.47 m
Other Assets000
Total Assets£39.12 m£27.56 m£27.33 m
Creditors within 1 year£8.48 m£4.42 m£4.40 m
Creditors after 1 year£9.21 m£1.89 m£2.32 m
Other Liabilities000
Total Liabilities£17.69 m£6.30 m£6.71 m
Net assets£21.43 m£21.26 m£20.61 m
Called up share capital£494,000.00£494,000.00£494,000.00
Share Premium£9.08 m£9.08 m£9.08 m
Profit / Loss-£105,000.00£598,000.00£205,000.00
Other Equity£21.43 m£21.26 m£20.61 m
Preference & Minorities000
Total Capital Employed£21.43 m£21.26 m£20.61 m
Debt Ratio£0.20£0.03£0.05
Assets / Equity1.83341.83341.8334
Cash / Equity0.09890.09890.0989
Cash Flow202320222021
Cash from operating activities£2.72 m£2.31 m£2.83 m
Cashflow before financing£5.86 m£1.55 m£1.99 m
Increase in Cash£53,000.00£660,000.00£437,000.00
Turnover£21.65 m£14.75 m£18.13 m
Cost of sales£10.55 m£5.83 m£7.63 m
Gross Profit£11.10 m£8.92 m£10.50 m
Operating Profit£378,000.00£725,000.00£313,000.00
Pre-Tax profit-£105,000.00£598,000.00£205,000.00

Sysgroup PLC Company Background

ActivitiesSysGroup PLC provides Cloud Hosting, Managed Services, and IT consultancy to medium and large enterprises. The company's operating segment includes Managed IT Services and Value Added Resale (VAR). It generates maximum revenue from the Managed IT Services segment. Managed IT Services segment provides managed services to customers as well as professional services. The value-added resale (VAR) segment provides all forms of VAR sales where the business sells products and licences from supplier partners. Geographically, it derives the majority of its revenue from the UK and has a presence in the Rest of the World. The company's brand includes Netplan; System Professional and Rockford.
Latest Interim Date27 Nov 2023
Latest Fiscal Year End Date26 Jun 2023

Sysgroup PLC Directors

2023-09-22Mr. John Michael EdelsonNon-Executive Director
2023-12-12Mr. Mark Richard QuartermaineNon-Executive Director
2023-08-07Mr. Heejae Richard ChaeExecutive Director,Chairman
2016-06-09Mr. Abby Hardoon AdulayavichitNon-Executive Director
2023-08-17Mr. Michael James FletcherNon-Executive Director
2017-07-11Mrs. Julie Ann JoyceExecutive Director,Finance Director
2018-09-21Mr. Robert KhalastchyNon-Executive Director
2017-11-30Mr. Christopher EvansExecutive Director,Chief Executive Officer
2017-07-11Mr. Michael Peter Hogan Executive Director,Finance Director
2019-07-22Mr. Julian LlewellynExecutive Director,Chief Financial Officer and Company Secretary
2023-08-21Mr. Adam Thomas BinksExecutive Director,Chief Executive Officer
2023-08-17Mr. Martin Richard AudcentExecutive Director,Chief Financial Officer and Company Secretary

Sysgroup PLC Contact Details

Company NameSysGroup PLC
AddressWalker House, Exchange Flags, Liverpool, L2 3YL
Telephone+44 1515591777

Sysgroup PLC Advisors

BankSantander UK PLC
SolicitorHill Dickinson
Phone+44 151 600 8000
Fax+44 151 600 8001
Financial PR AdviserAlma PR
Phone+44 2080044217
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorBDO LLP
Phone(0161) 832 5481
Fax(0161) 832 3849
SolicitorKuit Steinart Levy LLP
Phone+44 1618323434