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Science Group PLC Fundamentals

Company NameScience Group PLCLast Updated2024-04-23
IndustryConsulting ServicesSectorIndustrials
Shares in Issue45.717 mMarket Cap£189.72 m
PE Ratio34.58Dividend per Share£0.05
Dividend Yield1.2Dividend Cover4.52
EPS£0.23EPS Growth (%)0.04
PEG0DPS Growth (%)0.2500
Debt Ratio0.1258Debt Equity Ratio0.1913
Asset Equity Ratio1.7120Cash Equity Ratio0.3894
Quick Ratio1.3491Current Ratio1.47
Price To Book Value2.4325ROCE0

Science Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-202024-07-19GBP0.0800
Prelim2023-05-182023-06-16GBP0.0500
Prelim2022-05-192022-06-17GBP0.0500
Prelim2021-05-202021-06-18GBP0.0400

Science Group PLC Company Financials

Assets20222021
Tangible Assets£23.87 m£23.38 m
Intangible Assets£25.79 m£27.72 m
Investments£10.05 m£9.24 m
Total Fixed Assets£63.30 m£62.59 m
Stocks£2.48 m£2.45 m
Debtors£11.02 m£10.64 m
Cash & Equivalents£46.51 m£37.19 m
Other Assets£3.59 m£2.25 m
Total Assets£127.28 m£115.94 m
Liabilities20222021
Creditors within 1 year£34.65 m£33.85 m
Creditors after 1 year£14.43 m£15.79 m
Other Liabilities00
Total Liabilities£49.08 m£49.64 m
Net assets£78.20 m£66.29 m
Equity20222021
Called up share capital£462,000.00£462,000.00
Share Premium£26.83 m£26.83 m
Profit / Loss£11.10 m£10.93 m
Other Equity£78.20 m£66.29 m
Preference & Minorities00
Total Capital Employed£78.20 m£66.29 m
Ratios20222021
Debt Ratio£0.15£0.18
Debt-to-Equity£0.18£0.22
Assets / Equity1.71201.7120
Cash / Equity0.38940.3894
EPS£0.23£0.22
Cash Flow20222021
Cash from operating activities£15.27 m£14.01 m
Cashflow before financing£8.81 m£27.09 m
Increase in Cash£8.78 m£8.01 m
Income20222021
Turnover£86.30 m£81.22 m
Cost of sales00
Gross Profit00
Operating Profit£11.70 m£11.58 m
Pre-Tax profit£11.10 m£10.93 m

Science Group PLC Company Background

SectorIndustrials
ActivitiesScience Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in three segments: Services Operating Business, Product Operating Business, and Freehold Properties. Services Operating Business includes all consultancy fees, and other revenue includes recharged materials, expenses, and licenses. Product Operating Business includes sales of chips and modules which are incorporated into digital radios. The Freehold Properties segment includes the results for the two freehold properties. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.
Latest Interim Date24 Jul 2023
Latest Fiscal Year End Date21 Mar 2024

Science Group PLC Directors

AppointedNamePosition
2023-04-18Mr. Martyn Roy RatcliffeExecutive Director,Chairman
2020-05-29Mr. David John CourtleyNon-Executive Director
2009-12-30Mr. Staffan AhlbergNon-Executive Director
2022-04-12Mr. Peter Michael Bertram Non-Executive Director,Senior Independent Director
2009-12-31Dr. Christopher Masters CBENon-Executive Director,Chairman
2009-12-31Mr. Lars Vilhelm KylbergNon-Executive Director
2012-10-31Mr. Brent Christopher HudsonExecutive Director,Chief Executive Officer
2011-08-09Mr. Guy McCarthyExecutive Director,Finance Director and Company Secretary
2014-02-14Mr. Neil Anthony EltonExecutive Director
2011-08-09Mr. Daniel Flicos BScExecutive Director,Commercial Director
2011-08-09Dr. Alistair Brown, PhDExecutive Director,Chief Executive Officer
2022-04-12Ms. Rebecca Anne Archer Executive Director,Finance Director
2020-05-27Ms. Sarah Elizabeth Cole Company Secretary
2024-04-12Mr. Daniel EdwardsExecutive Director,Managing Director
2021-04-09Mr. Sameet VohraExecutive Director,Chief Financial Officer
2024-04-12Mr. Jonathan BrettExecutive Director,Finance Director

Science Group PLC Contact Details

Company NameScience Group PLC
AddressHarston Mill, Harston, Cambridge, CB22 7GG
Telephone+44 1223875200
Websitehttps://www.sciencegroup.com

Science Group PLC Advisors

RegistrarEquiniti Limited
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
BankLloyds Bank PLC
Financial PR AdviserAbchurch Communications
Phone+44 2073987700
Fax+44 2073987799
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715