| Name | ActiveOps |
|---|---|
| Epic | AOM |
| Isin | GB00BLH37Y17 |
| Industry | Software & Computer Services |
| Latest share price | 104.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £74.22 | Debt ratio | n/a |
| Shares in issue | 71.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 85.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 20.31 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 1.18 | 52-week high / low | 94.50p / 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 |
|---|---|
| Ms Emma Salthouse | CFO |
| Mr Richard John Jeffery | Executive Chairman |
| Mr Hilary Wright | Senior Independent Director |
| Mr Michael G McLaren | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 5.79 | 5.74 | 5.46 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.49 | 6.53 | 6.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.94 | 6.37 | 3.75 |
| Cash and equivalents | 11.35 | 12.34 | 13.75 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 30.04 | 28.28 | 24 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 20.1 | 19.06 | 13.84 |
| Long term liabilities | 1.13 | 1.35 | 1.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.23 | 20.42 | 15.48 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 8.8 | 7.87 | 8.52 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.26 | 0.98 | 1.48 |
| Share premium account | 6.05 | 6.05 | 6.44 |
| Total equity | 8.8 | 7.87 | 8.52 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.85 | -0.22 | -2.55 |
| Pre-tax profit | 0.99 | -0.23 | -2.61 |