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Idox PLC Fundamentals

Company NameIdox PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue459.301 mMarket Cap£279.16 m
PE Ratio50.57Dividend per Share£0.01
Dividend Yield0.96Dividend Cover2.46
EPS£0.01EPS Growth (%)-0.02
PEG0DPS Growth (%)0.2500
Debt Ratio0.2025Debt Equity Ratio0.4156
Asset Equity Ratio2.0671Cash Equity Ratio0.2023
Quick Ratio0.8758Current Ratio0.95
Price To Book Value3.8986ROCE0

Idox PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-282024-04-12GBP0.0060
Prelim2023-03-302023-04-14GBP0.0050
Prelim2022-03-242022-04-08GBP0.0040

Idox PLC Company Financials

Assets202320222021
Tangible Assets£2.67 m£3.16 m£3.67 m
Intangible Assets£108.78 m£92.41 m£92.03 m
Investments000
Total Fixed Assets£115.20 m£98.25 m£98.32 m
Stocks000
Debtors£18.44 m£14.86 m£14.83 m
Cash & Equivalents£14.82 m£13.86 m£18.28 m
Other Assets000
Total Assets£151.47 m£130.03 m£133.57 m
Liabilities202320222021
Creditors within 1 year£37.99 m£33.70 m£37.25 m
Creditors after 1 year£40.21 m£28.91 m£35.51 m
Other Liabilities000
Total Liabilities£78.20 m£62.61 m£72.76 m
Net assets£73.28 m£67.42 m£60.81 m
Equity202320222021
Called up share capital£4.56 m£4.53 m£4.47 m
Share Premium£42.67 m£42.67 m£42.67 m
Profit / Loss£7.82 m£6.60 m£7.27 m
Other Equity£73.28 m£67.42 m£60.81 m
Preference & Minorities000
Total Capital Employed£73.28 m£67.42 m£60.81 m
Ratios202320222021
Debt Ratio£0.29£0.24£0.32
Debt-to-Equity£0.42£0.32£0.46
Assets / Equity2.06712.06712.0671
Cash / Equity0.20230.20230.2023
EPS£0.01£0.01£0.01
Cash Flow202320222021
Cash from operating activities£18.60 m£15.65 m£16.55 m
Cashflow before financing£23.31 m£5.02 m-£6.53 m
Increase in Cash£761,000.00-£4.81 m-£12.07 m
Income202320222021
Turnover£73.28 m£66.18 m£62.19 m
Cost of sales£16.04 m£15.05 m£17.13 m
Gross Profit£57.24 m£51.13 m£45.05 m
Operating Profit£9.34 m£8.66 m£7.64 m
Pre-Tax profit£7.82 m£6.60 m£7.27 m

Idox PLC Company Background

SectorTechnology
ActivitiesIDOX PLC is a supplier of software and services for the management of Local Government and other organizations. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Land, Property & Public Protection (LPPP); Assets and Communities. The company generates majority of its revenue from the LPPP segment. Geographically, it derives a majority of its revenue from the United Kingdom.
Latest Interim Date18 May 2023
Latest Fiscal Year End Date25 Jan 2024

Idox PLC Directors

AppointedNamePosition
2018-08-30Ms. Jane MackieExecutive Director,Chief Financial Officer and Company Secretary
2018-11-19Mr. Laurence Edward William VaughanNon-Executive Director,Chairman
2014-02-03Mr. Christopher WrightNon-Executive Director
2024-01-25Mr. Philip Edward KellyNon-Executive Director
2018-04-19The Right Honourable Peter Lilley, MPNon-Executive Director
2007-06-07Mr. John Michael WisbeyNon-Executive Director
2020-04-24Mr. Richard Graham Quinton Kellett-Clarke Non-Executive Director
2022-02-21Mr. Robert James GrubbExecutive Director,Chief Financial Officer
2016-01-27Mr. Martin BrooksNon-Executive Director,Chairman
2013-08-14Mr. William EdmondsonExecutive Director,Chief Financial Officer
2024-01-25Mr. Christopher Michael Renwick Stone Non-Executive Director,Chairman
2024-03-28Mr. David J MeadenExecutive Director,Chief Executive Officer
2007-05-15Mr. Nigel OxbrowNon-Executive Director
2007-10-24Mr. Steve Mark AnisworthExecutive Director,Chief Executive Officer
2004-05-10Mr. Timothy James Ewart Bowen BSC,CIMAExecutive Director,Chief Finan Off and Chief Operating Offcr
2021-02-03Mr. Oliver Rupert Andrew Scott Non-Executive Director
2016-01-06Professor Dame Wendy Hall DBENon-Executive Director
2019-02-25Mr. Andrew John RileyExecutive Director,Chief Executive Officer
2024-03-28Mr. Anoop Singh Kang Executive Director,Chief Financial Officer

Idox PLC Contact Details

Company NameIDOX PLC
AddressArlington Business Park, 2nd Floor, 1310 Waterside, Theale, Reading, RG7 4SA
Telephone+44 8703337101
Websitehttps://www.idoxgroup.com

Idox PLC Advisors

Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058