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Cyanconnode Holdings PLC Fundamentals

Company NameCyanconnode Holdings PLCLast Updated2024-03-28
IndustryCommunication EquipmentSectorTechnology
Shares in Issue323.664 mMarket Cap£29.13 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0774Debt Equity Ratio0.0061
Asset Equity Ratio1.5198Cash Equity Ratio0.0725
Quick Ratio1.5151Current Ratio1.84
Price To Book Value2.2351ROCE0

Cyanconnode Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cyanconnode Holdings PLC Company Financials

Assets202320222021
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 m0
Total Assets£20.45 m£16.79 m£14.01 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£5.68 m£5.36 m£7.00 m
Net assets£14.77 m£11.43 m£7.01 m
Equity202320222021
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 & Minorities000
Total Capital Employed£14.77 m£11.43 m£7.01 m
Ratios202320222021
Debt Ratio£0.01£0.010
Debt-to-Equity£0.01£0.010
Assets / Equity1.51981.51981.5198
Cash / Equity0.07250.07250.0725
EPS-£0.01£-0.00-£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesCyanConnode 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 Date19 Dec 2023
Latest Fiscal Year End Date26 Jul 2023

Cyanconnode Holdings PLC Directors

AppointedNamePosition
2012-04-10Mr. Kenneth John Lamb Executive Director,Chief Executive Officer
2009-10-13Mr. David James Gutteridge Non-Executive Director
2017-07-21Dr. John William Read Non-Executive Director
2018-06-14Mr. Simon Peter Smith Non-Executive Director
2011-08-09Professor Michael Alan HughesNon-Executive Director,Chairman
2006-12-31Dr. Paul Thomas Johnson PhDExecutive Director,President and Chief Technical Officer
2008-05-15Mr. Andrew Lee ICAEW,BAExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Paul Barwick Executive Director,Sales Director
2023-11-20Mr. John James Cronin Executive Director,Chairman
2014-05-19Mr. Stephen Jeffrey Newton Non-Executive Director
2023-11-20Ms. Heather Marie Peacock Executive Director,Chief Financial Officer and Company Secretary
2019-05-17Mr. Henry James Berry Executive Director,Chief Operating Officer
2016-06-06Mr. Peter Mainz Non-Executive Director
2019-06-18Mr. Paul Graham Ratcliff Non-Executive Director
2018-11-08Mr. Peter Ronald Hutton Non-Executive Director
2023-12-27Mr. William David Johns-Powell Non-Executive Director
2023-07-26Mr. Peter Granville Tyler Non-Executive Director
2024-01-31Mr. Christopher Lloyd Jones Non-Executive Director
2024-01-15Mr. Bjorn Ingvar Edgar LindblomNon-Executive Director

Cyanconnode Holdings PLC Contact Details

Company NameCyanConnode Holdings PLC
AddressMilton Road, Merlin Place, Cambridge, CB4 0DP
Telephone+44 2079338780
Websitehttps://www.cyanconnode.com

Cyanconnode Holdings PLC Advisors

StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorTaylor Vinters
Phone+44 1223423444
Fax+44 1223423486
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorTaylor Wessing LLP
Phone+44 1223446400
Fax+44 1223446401
StockbrokerHume Capital Securities Plc
StockbrokerHume Capital Securities PLC
Phone+44 2036931470
Fax+44 2076002190
AuditorDeloitte LLP
Phone+44 1223460222
Fax+44 1223350839
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
BankBarclays Bank PLC