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Access Intelligence PLC Fundamentals

Company NameAccess Intelligence PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue127.699 mMarket Cap£68.96 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0315Debt Equity Ratio0.0253
Asset Equity Ratio1.7669Cash Equity Ratio0.0505
Quick Ratio0.4938Current Ratio0.50
Price To Book Value1.3172ROCE0

Access Intelligence PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Access Intelligence PLC Company Financials

Assets20222021
Tangible Assets£2.76 m£4.62 m
Intangible Assets£69.27 m£63.23 m
Investments£462,000.00£716,000.00
Total Fixed Assets£76.83 m£72.71 m
Stocks00
Debtors£13.70 m£13.70 m
Cash & Equivalents£4.92 m£13.46 m
Other Assets£4.34 m£4.14 m
Total Assets£96.47 m£101.21 m
Liabilities20222021
Creditors within 1 year£29.32 m£29.49 m
Creditors after 1 year£6.78 m£10.71 m
Other Liabilities00
Total Liabilities£36.10 m£40.20 m
Net assets£60.37 m£61.01 m
Equity20222021
Called up share capital£6.53 m£6.53 m
Share Premium£74.82 m£74.81 m
Profit / Loss-£7.49 m-£9.56 m
Other Equity£60.37 m£61.01 m
Preference & Minorities00
Total Capital Employed£60.37 m£61.01 m
Ratios20222021
Debt Ratio£0.01£0.03
Debt-to-Equity£0.02£0.04
Assets / Equity1.76691.7669
Cash / Equity0.05050.0505
EPS-£0.03-£0.06
Cash Flow20222021
Cash from operating activities£2.47 m-£2.38 m
Cashflow before financing-£165,000.00£56.27 m
Increase in Cash-£8.70 m£12.03 m
Income20222021
Turnover£65.71 m£33.30 m
Cost of sales£15.91 m£8.24 m
Gross Profit£49.80 m£25.05 m
Operating Profit-£7.21 m-£9.23 m
Pre-Tax profit-£7.49 m-£9.56 m

Access Intelligence PLC Company Background

SectorTechnology
ActivitiesAccess Intelligence PLC is a technology led company delivering SaaS products that address the fundamental business needs of customers in the PR, marketing and communications industries. Its portfolio includes Vuelio, a technology platform that helps organizations make their story matter, and ResponseSource, a network used by thousands of journalists and influencers to secure the insight, information and connections needed. The company has operational footprints across the Australia and New Zealand (ANZ), South East Asia and North Asia.
Latest Interim Date4 Jul 2023
Latest Fiscal Year End Date17 Apr 2023

Access Intelligence PLC Directors

AppointedNamePosition
2015-10-01Mr. Henrik Peter BangNon-Executive Director
2012-03-29Mr. Howard SearsNon-Executive Director
2021-05-13Mr. Jeremy John Hamer Non-Executive Director
2023-04-17Mr. Christopher James SatterthwaiteNon-Executive Director,Chairman
2021-05-13Mr. Michael Edward Wilson JacksonNon-Executive Director
2018-03-02Mr. David Andrew LoweNon-Executive Director
2013-04-22Mr. Raymond Richard JacksonNon-Executive Director
2011-08-09Mr. Colin Ernest DaviesExecutive Director,Corporate Finance Director and Co Sec
2021-10-04Mr. Alwin Curtis ThompsonNon-Executive Director
2011-08-09Mr. Edmund Ian SavageNon-Executive Director
2011-08-09Mr. Brendan James AustinExecutive Director,Chief Executive
2023-04-17Ms. Marguarite Joanna ArnoldExecutive Director,Chief Executive Officer
2015-10-01Mr. Kulwarn Singh DhootExecutive Director,Finance Director and Company Secretary
2023-04-17Mr. Christopher Charles PillingNon-Executive Director
2023-04-17Mr. Mark Stephen FautleyExecutive Director,Chief Financial Officer
2023-04-17Ms. Sarah Bibi VawdaNon-Executive Director,Senior Independent Director
2023-03-03Ms. Katie PurisNon-Executive Director
2023-04-17Ms. Lisa Anne GilbertNon-Executive Director

Access Intelligence PLC Contact Details

Company NameAccess Intelligence PLC
Address79 Hatton Garden, The Johnson Building, London, EC1N 8AW
Telephone+44 8436592940
Websitehttps://www.accessintelligence.com

Access Intelligence PLC Advisors

SolicitorFieldfisher
Phone+44 2078614000
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
SolicitorWright Hassall
Phone(01926) 886688
Fax(01926) 885588
AuditorMazars LLP
Phone(020) 7063 4000
Fax(020) 7063 4001
Financial AdviserSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBank of Scotland
Financial PR AdviserCubitt Consulting Ltd
Phone+44 2073675100
Fax+44 2073675150
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975