9.00p+0.00 (+0.00%)28 Mar 2024, 16:24
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Cyanconnode Holdings PLC Fundamentals
Company Name | Cyanconnode Holdings PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Communication Equipment | Sector | Technology |
Shares in Issue | 323.664 m | Market Cap | £29.13 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0774 | Debt Equity Ratio | 0.0061 |
Asset Equity Ratio | 1.5198 | Cash Equity Ratio | 0.0725 |
Quick Ratio | 1.5151 | Current Ratio | 1.84 |
Price To Book Value | 2.2351 | ROCE | 0 |
Cyanconnode Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Cyanconnode Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £152,000.00 | £184,000.00 | £134,000.00 |
Intangible Assets | £5.36 m | £6.02 m | £6.20 m |
Investments | £62,000.00 | £58,000.00 | £44,000.00 |
Total Fixed Assets | £7.65 m | £7.32 m | £6.37 m |
Stocks | £793,000.00 | £159,000.00 | £211,000.00 |
Debtors | £7.03 m | £6.17 m | £5.23 m |
Cash & Equivalents | £4.07 m | £2.35 m | £1.49 m |
Other Assets | £2.08 m | £1.06 m | 0 |
Total Assets | £20.45 m | £16.79 m | £14.01 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £5.09 m | £4.45 m | £6.18 m |
Creditors after 1 year | £588,000.00 | £909,000.00 | £812,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.68 m | £5.36 m | £7.00 m |
Net assets | £14.77 m | £11.43 m | £7.01 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.44 m | £4.73 m | £3.73 m |
Share Premium | £78.67 m | £73.88 m | £69.66 m |
Profit / Loss | -£3.45 m | -£1.18 m | -£2.73 m |
Other Equity | £14.77 m | £11.43 m | £7.01 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £14.77 m | £11.43 m | £7.01 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.01 | 0 |
Debt-to-Equity | £0.01 | £0.01 | 0 |
Assets / Equity | 1.5198 | 1.5198 | 1.5198 |
Cash / Equity | 0.0725 | 0.0725 | 0.0725 |
EPS | -£0.01 | £-0.00 | -£0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£2.22 m | -£3.13 m | -£977,000.00 |
Cashflow before financing | £2.48 m | £1.15 m | £418,000.00 |
Increase in Cash | £1.71 m | £852,000.00 | £328,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £11.73 m | £9.56 m | £6.44 m |
Cost of sales | £7.52 m | £4.55 m | £3.33 m |
Gross Profit | £4.21 m | £5.01 m | £3.10 m |
Operating Profit | -£3.35 m | -£1.02 m | -£2.69 m |
Pre-Tax profit | -£3.45 m | -£1.18 m | -£2.73 m |
Cyanconnode Holdings PLC Company Background
Sector | Technology |
---|---|
Activities | CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World. |
Latest Interim Date | 19 Dec 2023 |
Latest Fiscal Year End Date | 26 Jul 2023 |
Cyanconnode Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2012-04-10 | Mr. Kenneth John Lamb | Executive Director,Chief Executive Officer |
2009-10-13 | Mr. David James Gutteridge | Non-Executive Director |
2017-07-21 | Dr. John William Read | Non-Executive Director |
2018-06-14 | Mr. Simon Peter Smith | Non-Executive Director |
2011-08-09 | Professor Michael Alan Hughes | Non-Executive Director,Chairman |
2006-12-31 | Dr. Paul Thomas Johnson PhD | Executive Director,President and Chief Technical Officer |
2008-05-15 | Mr. Andrew Lee ICAEW,BA | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Paul Barwick | Executive Director,Sales Director |
2023-11-20 | Mr. John James Cronin | Executive Director,Chairman |
2014-05-19 | Mr. Stephen Jeffrey Newton | Non-Executive Director |
2023-11-20 | Ms. Heather Marie Peacock | Executive Director,Chief Financial Officer and Company Secretary |
2019-05-17 | Mr. Henry James Berry | Executive Director,Chief Operating Officer |
2016-06-06 | Mr. Peter Mainz | Non-Executive Director |
2019-06-18 | Mr. Paul Graham Ratcliff | Non-Executive Director |
2018-11-08 | Mr. Peter Ronald Hutton | Non-Executive Director |
2023-12-27 | Mr. William David Johns-Powell | Non-Executive Director |
2023-07-26 | Mr. Peter Granville Tyler | Non-Executive Director |
2024-01-31 | Mr. Christopher Lloyd Jones | Non-Executive Director |
2024-01-15 | Mr. Bjorn Ingvar Edgar Lindblom | Non-Executive Director |
Cyanconnode Holdings PLC Contact Details
Company Name | CyanConnode Holdings PLC |
---|---|
Address | Milton Road, Merlin Place, Cambridge, CB4 0DP |
Telephone | +44 2079338780 |
Website | https://www.cyanconnode.com |
Cyanconnode Holdings PLC Advisors
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Solicitor | Taylor Vinters |
---|---|
Phone | +44 1223423444 |
Fax | +44 1223423486 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Solicitor | Taylor Wessing LLP |
---|---|
Phone | +44 1223446400 |
Fax | +44 1223446401 |
Stockbroker | Hume Capital Securities Plc |
---|
Stockbroker | Hume Capital Securities PLC |
---|---|
Phone | +44 2036931470 |
Fax | +44 2076002190 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1223460222 |
Fax | +44 1223350839 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Bank | Barclays Bank PLC |
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