Shares Magazine
39.50p-0.13 (-0.34%)16 Apr 2024, 14:14
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Eckoh PLC Fundamentals
| Company Name | Eckoh PLC | Last Updated | 2024-04-16 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 290.439 m | Market Cap | £114.33 m |
| PE Ratio | 32.11 | Dividend per Share | £0.01 |
| Dividend Yield | 1.87 | Dividend Cover | 2.31 |
| EPS | £0.02 | EPS Growth (%) | 1.68 |
| PEG | 0 | DPS Growth (%) | 0.0984 |
| Debt Ratio | 0.0121 | Debt Equity Ratio | 0.0053 |
| Asset Equity Ratio | 1.3576 | Cash Equity Ratio | 0.1675 |
| Quick Ratio | 1.2715 | Current Ratio | 1.29 |
| Price To Book Value | 2.6392 | ROCE | 0 |
Eckoh PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-09-21 | 2023-10-20 | GBP | 0.0074 | |
| Prelim | 2022-09-22 | 2022-10-21 | GBP | 0.0067 | |
| Prelim | 2021-09-23 | 2021-10-22 | GBP | 0.0061 |
Eckoh PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.18 m | £5.71 m | £5.62 m |
| Intangible Assets | £37.50 m | £39.66 m | £6.53 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £42.80 m | £47.16 m | £15.36 m |
| Stocks | £254,000.00 | £268,000.00 | £174,000.00 |
| Debtors | £11.78 m | £12.28 m | £13.28 m |
| Cash & Equivalents | £5.74 m | £2.84 m | £12.71 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £60.58 m | £62.55 m | £41.51 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.67 m | £18.89 m | £19.97 m |
| Creditors after 1 year | £2.10 m | £3.91 m | £1.12 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £18.77 m | £22.81 m | £21.09 m |
| Net assets | £41.81 m | £39.74 m | £20.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £732,000.00 | £732,000.00 | £638,000.00 |
| Share Premium | £22.38 m | £22.38 m | £2.86 m |
| Profit / Loss | £5.02 m | £2.32 m | £3.51 m |
| Other Equity | £41.81 m | £39.74 m | £20.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £41.81 m | £39.74 m | £20.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.02 | £0.04 |
| Debt-to-Equity | £0.01 | £0.02 | £0.04 |
| Assets / Equity | 1.3576 | 1.3576 | 1.3576 |
| Cash / Equity | 0.1675 | 0.1675 | 0.1675 |
| EPS | £0.02 | £0.01 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £6.72 m | £3.38 m | £4.29 m |
| Cashflow before financing | £4.08 m | £13.34 m | £915,000.00 |
| Increase in Cash | £2.95 m | -£9.84 m | -£785,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £38.82 m | £31.78 m | £30.49 m |
| Cost of sales | £7.58 m | £6.36 m | £6.29 m |
| Gross Profit | £31.24 m | £25.42 m | £24.20 m |
| Operating Profit | £5.02 m | £2.39 m | £3.55 m |
| Pre-Tax profit | £5.02 m | £2.32 m | £3.51 m |
Eckoh PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Eckoh PLC is a provider of customer engagement data security solutions. The company organizes its operations into business divisions: North America (NA), UK & Ireland (UK&I), and the Rest of the World (ROW). It generates maximum revenue from the UK & Ireland (UK&I) segment. The company's secure payment includes Securing Agent-Assisted Payments, Automated Payments, e-Wallet Payments, Web Chat Payments, and others. It also specializes in omnichannel engagement, PCI compliance,and contact center integration. |
| Latest Interim Date | 21 Nov 2023 |
| Latest Fiscal Year End Date | 14 Jun 2023 |
Eckoh PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-06-14 | Mr. Christopher John Humphrey | Non-Executive Director,Chairman |
| 2023-03-31 | Mr. David J Coghlan | Non-Executive Director |
| 2017-09-29 | Mr. Christopher Michael Batterham | Non-Executive Director,Chairman |
| 2023-06-22 | Mr. Nicholas Barnaby Philpot | Executive Director,Chief Executive Officer |
| 2008-05-31 | Mr. Hugh Ronald Peter Reynolds | Non-Executive Director,Chairman |
| 2018-07-06 | Mr. Adam P Moloney | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Martin Robert Turner ACA | Executive Director |
| 2006-06-21 | Mr. Martin Edward Smith | Non-Executive Director |
| 2011-08-09 | Mr. Jim P Hennigan | Executive Director |
| 2023-06-22 | Ms. Christine Gillian Herbert | Executive Director,Chief Financial Officer and Company Secretary |
Eckoh PLC Contact Details
| Company Name | Eckoh PLC |
|---|---|
| Address | Telford House, Corner Hall, Hemel Hempstead, HP3 9HN |
| Telephone | +44 1442458300 |
| Website | https://www.eckoh.com |
Eckoh PLC Advisors
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Mills & Reeve LLP |
|---|---|
| Phone | +44 1223364422 |
| Fax | +44 1223355848 |
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1908844800 |
| Fax | +44 1908844888 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Auditor | KPMG AUDIT PLC |
|---|
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