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The Panoply Holdings PLC Fundamentals

Company NameThe Panoply Holdings PLCLast Updated2021-06-18
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue81.381 mMarket Cap£211.59 m
PE Ratio0.00Dividend per Share0
Dividend Yield0.07Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1107Debt Equity Ratio0.1925
Asset Equity Ratio1.8742Cash Equity Ratio0.1575
Quick Ratio0.8672Current Ratio0.87
Price To Book Value5.6370ROCE0

The Panoply Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

The Panoply Holdings PLC Company Financials

Tangible Assets£1.33 m£280,000.00£295,000.00
Intangible Assets£44.26 m£25.80 m£20,000.00
Total Fixed Assets£45.60 m£26.09 m£315,000.00
Debtors£9.67 m£3.97 m£2.85 m
Cash & Equivalents£4.61 m£5.65 m£3.65 m
Other Assets000
Total Assets£60.42 m£35.89 m£6.93 m
Creditors within 1 year£20.12 m£7.42 m£3.21 m
Creditors after 1 year£13.03 m£9.22 m£56,000.00
Other Liabilities000
Total Liabilities£33.16 m£16.64 m£3.27 m
Net assets£27.27 m£19.25 m£3.66 m
Called up share capital£551,000.00£423,000.000
Share Premium£31.48 m£20.78 m£490,000.00
Profit / Loss-£3.14 m-£1.64 m£2.38 m
Other Equity£27.27 m£19.25 m£3.66 m
Preference & Minorities000
Total Capital Employed£27.27 m£19.25 m£3.66 m
Debt Ratio£0.1700
Assets / Equity1.87421.87421.8742
Cash / Equity0.15750.15750.1575
Cash Flow202020192018
Cash from operating activities£2.71 m-£1.18 m£2.69 m
Cashflow before financing£6.25 m£4.19 m£1.94 m
Increase in Cash-£1.04 m£5.52 m£1.87 m
Turnover£31.53 m£8.15 m£18.49 m
Cost of sales£19.53 m£4.81 m£11.77 m
Gross Profit£12.01 m£3.34 m£6.72 m
Operating Profit-£2.96 m-£1.63 m£2.37 m
Pre-Tax profit-£3.14 m-£1.64 m£2.38 m

The Panoply Holdings PLC Company Background

ActivitiesThe Panoply Holdings PLC is a digitally native technology services company. Consulting and innovation provide strategy consulting and service /organisational design services to external clients in the government, commercial and NGO sectors. Software Development provides services within this sector Business IT Management, include digital transformation, technical software development and implementation, cloud-based services, data-based services, and support services. Automation - Services include automation, robotics, chatbots and artificial intelligence. All other segments - primarily related to the group's operations comprising of magazine publication and events management services. It generates most of the revenue from Software Development.
Latest Interim Date30 Nov 2020
Latest Fiscal Year End Date30 Jul 2020

The Panoply Holdings PLC Directors

2020-09-08Mr. Mark William Smith Non-Executive Director,Chairman
2021-03-04Mr. Christopher Paul Sweetland Non-Executive Director
2021-06-15Mr. Oliver James Rigby Executive Director,Chief Financial Officer and Company Secretary
2021-06-15Mr. Neal Narendra Gandhi Executive Director,Chief Executive Officer
2020-08-24Ms. Isabel Kelly Non-Executive Director
2020-12-10Ms. Rachel Cecilia NeamanNon-Executive Director

The Panoply Holdings PLC Contact Details

Company NameThe Panoply Holdings PLC
Address141-143 Shoreditch High Street, First Floor, London, E1 6JE

The Panoply Holdings PLC Advisors