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Sysgroup PLC Fundamentals

Company NameSysgroup PLCLast Updated2021-06-18
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue48.860 mMarket Cap£22.72 m
PE Ratio51.55Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0652Debt Equity Ratio0.0614
Asset Equity Ratio1.3968Cash Equity Ratio0.1487
Quick Ratio0.9616Current Ratio0.96
Price To Book Value1.1182ROCE0

Sysgroup PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sysgroup PLC Company Financials

Tangible Assets£1.82 m£1.42 m£809,000.00
Intangible Assets£21.74 m£21.68 m£12.82 m
Total Fixed Assets£23.57 m£23.10 m£13.63 m
Debtors£1.43 m£1.74 m£1.10 m
Cash & Equivalents£3.04 m£3.38 m£1.31 m
Other Assets000
Total Assets£29.33 m£29.33 m£16.57 m
Creditors within 1 year£6.47 m£5.66 m£2.69 m
Creditors after 1 year£2.79 m£3.60 m£2.54 m
Other Liabilities000
Total Liabilities£9.26 m£9.26 m£5.23 m
Net assets£20.07 m£20.08 m£11.34 m
Called up share capital£494,000.00£494,000.00£231,000.00
Share Premium£9.08 m£9.08 m0
Profit / Loss-£234,000.00-£826,000.00-£7,000.00
Other Equity£20.07 m£20.08 m£11.34 m
Preference & Minorities000
Total Capital Employed£20.07 m£20.08 m£11.34 m
Debt Ratio£0.07£0.07£0.14
Assets / Equity1.39681.39681.3968
Cash / Equity0.14870.14870.1487
Cash Flow202020192018
Cash from operating activities£1.93 m£601,000.00£207,000.00
Cashflow before financing£1.25 m£9.36 m£1.92 m
Increase in Cash-£340,000.00£2.06 m-£1.97 m
Turnover£19.49 m£12.77 m£10.45 m
Cost of sales£8.29 m£4.99 m£4.46 m
Gross Profit£11.20 m£7.78 m£6.00 m
Operating Profit-£28,000.00-£659,000.00£77,000.00
Pre-Tax profit-£234,000.00-£826,000.00-£7,000.00

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. Geographically, it derives a majority of revenue from the UK and also has a presence in Rest of World. The company's brand includes Netplan; System Professional and Rockford.
Latest Interim Date23 Nov 2020
Latest Fiscal Year End Date21 Jun 2021

Sysgroup PLC Directors

2020-07-09Mr. John Michael EdelsonChairman
2020-04-21Mr. Mark Richard Quartermaine
2016-06-09Mr. Abby Hardoon Adulayavichit
2020-04-21Michael James Fletcher
2017-07-11Mrs. Julie Ann JoyceFinance Director
2018-09-21Mr. Robert Khalastchy
2017-11-30Mr. Christopher EvansChief Executive Officer
2017-07-11 Michael Peter Hogan Finance Director
2019-07-22Julian LlewellynChief Financial Officer & Company Secretary
2020-07-09Adam Thomas BinksChief Executive Officer
2020-07-09Mr. Martin Richard AudcentChief Financial Officer & 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