Trakm8 Holdings (TRAK)

 
 
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Trakm8 Holdings Fundamentals

Company Name n/a Last Updated 14 Dec 2017
Shares in Issue (m) 35.74 Market Cap (£m) 38.43
PE Ratio 23.84 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 4.51 EPS Growth (%) -59.55
PEG -0.40 DPS Growth (%) -100.00
Debt Ratio 20.85 Debt Equity Ratio 0.41
Net Gearing 32.96 Gross Gearing 38.96
Asset Equity Ratio 1.64 Cash Equity Ratio 9.84
Quick Ratio 1.28 Current Ratio 1.77
Price To Book Value 1.90 ROCE 2.70

Trakm8 Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Aug 2016 13 Sep 2016 GBX 2.00 2.00

Trakm8 Holdings Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 2 2 1
Intangible Assets 17 14 4
Investments 1 1 1
Total Fixed Assets 20 16 6
Stocks 4 2 1
Debtors 6 8 5
Cash & Equivalents 2 4 3
Other Assets 2 0 0
Total Assets 33 30 15
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 8 9 6
Creditors after 1 year 5 4 2
Other Liabilities 0 0 0
Total Liabilities 13 13 8
Net assets 20 17 7
Equity (£m) 2017 2016 2015
Called up share capital 0 0 0
Share Premium 12 10 4
Profit / Loss 1 3 2
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 20 17 7
Ratios 2017 2016 2015
Debt Ratio 20.85 20.61 24.62
Debt-to-Equity 0.41 0.34 0.27
Net Gearing 32.96 30.46 32.35
Gross Gearing 38.96 43.31 54.51
Assets / Equity 1.64 1.76 2.20
Cash / Equity 9.84 22.67 48.72
EPS 4.51 11.15 5.84
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 1 4 1
Cashflow before financing -4 -6 -0
Increase in Cash -2 0 1
Income (£m) 2017 2016 2015
Turnover 27 26 18
Cost of sales 14 13 10
Gross Profit 13 12 8
Operating Profit 1 3 2
Pre-Tax profit 1 3 2
Profit / Loss for the year 0 0 0

Trakm8 Holdings Company Background

Sector Technology Hardware & Equipment
Activities Trakm8 Holdings plc is a UK based technology leader in fleet management and insurance telematics, optimisation and dashboard camera systems. Through IP owned technology, the Group analyses data collected by its installed base of telematics units to fine tune the algorithms that are used to produce its telematics based solutions; these score driver behaviour, monitor vehicle health and continuously improve the security and operational efficiency of both private drivers and company fleets. The Group's product portfolio includes cameras (including the recently launched integrated telematics camera), self-installed telematics units and technology to eliminate distracted driving due to mobile phones. Headquartered in Dorset with a manufacturing facility in the West Midlands, the Group supplies, through its dedicated business units Fleet, Optimisation, Insurance and Automotive, many well-known customers in the UK and internationally including the AA, Saint Gobain, EON, Direct Line Group and Young Marmalade.
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Latest Interim Date 27 Nov 2017
Latest Fiscal Year End Date 03 Jul 2017

Trakm8 Holdings Directors

Appointed Director Position
24 Nov 2005 Matthew William Cowley Chief Technical Officer
29 Jan 2007 John Ferris Watkins Executive Chairman
01 Jul 2015 Mark Richard Watkins Executive Director
01 Jul 2015 Sean Anthony Morris Executive Director
18 Sep 2017 Jonathan Peter Furber Finance Director
01 Jul 2013 Keith Evans Non-Executive Dep Chairman
01 Jul 2015 William Kenneth Duffy Non-Executive Director
24 Nov 2005 Timothy Adam Cowley Non-Executive Director

Trakm8 Holdings Contact Details

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Trakm8 Holdings Advisors

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