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Altitude Group PLC Fundamentals

Company NameAltitude Group PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue71.136 mMarket Cap£20.27 m
PE Ratio40.28Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.63
PEG0DPS Growth (%)0
Debt Ratio0.0512Debt Equity Ratio0.0531
Asset Equity Ratio1.4572Cash Equity Ratio0.0446
Quick Ratio1.6329Current Ratio1.97
Price To Book Value2.0509ROCE0

Altitude Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Altitude Group PLC Company Financials

Assets202320222021
Tangible Assets£673,000.00£745,000.00£851,000.00
Intangible Assets£5.59 m£5.26 m£5.13 m
Investments000
Total Fixed Assets£6.72 m£6.44 m£6.40 m
Stocks£361,000.00£29,000.000
Debtors£5.52 m£3.88 m£2.38 m
Cash & Equivalents£1.17 m£902,000.00£2.10 m
Other Assets000
Total Assets£13.86 m£11.29 m£11.09 m
Liabilities202320222021
Creditors within 1 year£3.70 m£2.28 m£2.39 m
Creditors after 1 year£733,000.00£900,000.00£913,000.00
Other Liabilities000
Total Liabilities£4.43 m£3.18 m£3.30 m
Net assets£9.43 m£8.11 m£7.79 m
Equity202320222021
Called up share capital£283,000.00£283,000.00£282,000.00
Share Premium£20.19 m£20.19 m£20.15 m
Profit / Loss£152,000.00-£157,000.00-£1.32 m
Other Equity£9.43 m£8.11 m£7.79 m
Preference & Minorities000
Total Capital Employed£9.43 m£8.11 m£7.79 m
Ratios202320222021
Debt Ratio£0.04£0.06£0.06
Debt-to-Equity£0.04£0.07£0.07
Assets / Equity1.45721.45721.4572
Cash / Equity0.04460.04460.0446
EPS£0.01£0.00-£0.02
Cash Flow202320222021
Cash from operating activities£1.55 m-£227,000.00£403,000.00
Cashflow before financing£1.32 m-£391,000.00£396,000.00
Increase in Cash£220,000.00-£1.24 m£58,000.00
Income202320222021
Turnover£18.76 m£11.94 m£7.71 m
Cost of sales£10.16 m£5.79 m£2.13 m
Gross Profit£8.61 m£6.15 m£5.58 m
Operating Profit000
Pre-Tax profit£152,000.00-£157,000.00-£1.32 m

Altitude Group PLC Company Background

SectorTechnology
ActivitiesAltitude Group PLC operates a technology and information business providing services to the promotional merchandising and print industries across North America and the United Kingdom. The company enables the buyers and sellers of products to interact and trade, through the provision of technology, catalogues, and exhibition services, in the promotional merchandising and printing sectors. Its service portfolio comprises technology services such as cloud and server-based software, website solution, information service solution. It derives mainly of its revenue from North America.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date25 Jul 2023

Altitude Group PLC Directors

AppointedNamePosition
2017-06-22Mr. Richard SowerbyNon-Executive Director,Company Secretary
2013-05-02Mr. Colin Ivor CookeNon-Executive Director,Chairman
2023-11-30Mr. Martin Roy VarleyNon-Executive Director
2013-07-11Mr. David Stephen DannhauserExecutive Director,Chief Financial Officer and Company Secretary
2015-06-09Mr. Stephen Yapp Executive Director,Chairman
2011-08-09Mr. Timothy James SykesExecutive Director,Finance Director
2023-12-12Mr. Peter John HallettNon-Executive Director
2008-04-28Mr. Keith Terrence WillisNon-Executive Director
2011-03-15Mr. Barry W FielderNon-Executive Director
2021-10-05Mr. Keith Graeme EdelmanNon-Executive Director,Chairman
2013-10-25Mr. David Robert SmithExecutive Director,Finance Director
2008-04-24Mr. Craig SlaterExecutive Director,Chief Executive Officer
2010-10-28Ms. Vivienne Margaret BlumfieldExecutive Director
2006-06-09Mr. David Henry Gray FCA,MCTExecutive Director
2016-01-14Ms. Victoria Ann RobinsonExecutive Director,Group Managing Director
2018-10-09Mr. Shaun Raymond ParkerExecutive Director,Chief Operating Officer
2019-08-29Mr. Gellan WattNon-Executive Director
2019-06-13Mr. Sanjay LoboExecutive Director,Managing Director
2023-10-27Ms. Nichole Yvonne Stella Executive Director,Chief Executive Officer
2021-10-05Mr. Graeme Bernard CouturierExecutive Director,Chief Financial Officer and Company Secretary
2023-10-27Ms. Deborah WilkinsonExecutive Director,Chief Operating Officer
2024-01-05Mr. Graham Mark Thomas FelthamExecutive Director,Chief Financial Officer and Company Secretary
2023-08-17Mr. David William SmithNon-Executive Director,Chairman

Altitude Group PLC Contact Details

Company NameAltitude Group PLC
AddressUnit 4, Rhodes Business Park, Silburn Way, Middleton, Manchester, M24 4NE
Telephone+44 844 8802751
Websitehttp://www.altitudeplc.com

Altitude Group PLC Advisors

SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankRoyal Bank of Scotland PLC
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Financial AdviserWH Ireland Ltd
Phone020 7220 1666
Fax020 7220 1667