| Name | ActiveOps |
|---|---|
| Epic | AOM |
| Isin | GB00BLH37Y17 |
| Industry | Software & Computer Services |
| Latest share price | 111.19p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £79.35 | Debt ratio | n/a |
| Shares in issue | 71.36 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -6.05 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.7 | 52-week high / low | 84.00p / 142.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | ActiveOps |
|---|---|
| Address | One Valpy, 20 Valpy Street, Reading, United Kingdom, RG1 1AR |
| Telephone | +44 (0)118 907 5000 |
| Website | http://www.activeops.com |
| Director | Position |
|---|---|
| Mr Richard John Jeffery | CEO |
| Ms Emma Salthouse | CFO |
| Mr Sean Francis Paul Finnan | Non-Executive Chairman |
| Mr Michael G McLaren | Independent Non-Executive Director |
| Mr Hilary Wright | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 5.74 | 5.46 | 5.66 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.53 | 6.49 | 6.93 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.37 | 3.75 | 5.84 |
| Cash and equivalents | 15.38 | 13.75 | 16.62 |
| Other current assets and asset held for resale | n/a | n/a | 0.05 |
| Total of all assets | 28.28 | 24 | 29.43 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 19.06 | 13.84 | 16.97 |
| Long term liabilities | 1.35 | 1.65 | 1.95 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.42 | 15.48 | 18.92 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 7.87 | 8.52 | 10.51 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.98 | 1.48 | 4.21 |
| Share premium account | 6.44 | 6.44 | 6.43 |
| Total equity | 7.87 | 8.52 | 10.51 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.22 | -2.55 | -1.77 |
| Pre-tax profit | -0.23 | -2.61 | -2.05 |