| Name | Beeks Financial Cloud Group |
|---|---|
| Epic | BKS |
| Isin | GB00BZ0X8W18 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 276.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £185.07 | Debt ratio | n/a |
| Shares in issue | 66.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.49 |
| Dividend cover | n/a | EPS growth | 63 |
| Earning per share | 3.33 | 52-week high / low | 95.00p / 300.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-03-18 | 2021-04-01 | 0.20p |
| Final | 2020-10-01 | 2020-11-27 | 0.15p |
| Interim | 2020-03-12 | 2020-04-01 | 0.20p |
| Company name | Beeks Financial Cloud Group |
|---|---|
| Address | Riverside Building, 2 Kings Inch Way, Renfrew, Renfrewshire, United Kingdom, PA4 8YU |
| Telephone | |
| Website | http://beeksgroup.com/ |
| Director | Position |
|---|---|
| Mr Fraser McDonald | CFO |
| Mr Mark Cubitt | Non-Executive Chairman |
| Mr Gordon McArthur | Chief Executive Officer |
| Mr Kevin Covington | Independent Non-Executive Director |
| Mr Andrew William Crawford Meldrum | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 9.37 | 8.11 | 6.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 36.12 | 33.35 | 27.17 |
| Inventory / work in progress | 1.51 | 1.77 | 1.82 |
| Trade and other receivables | 4.17 | 4.5 | 5.6 |
| Cash and equivalents | 7.7 | 7.83 | 10.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 49.5 | 47.44 | 44.75 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 6.39 | 8.19 | 7.4 |
| Long term liabilities | 5.62 | 6.46 | 6.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12 | 14.66 | 13.99 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 37.49 | 32.79 | 30.76 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.34 | 4.05 | 4.25 |
| Share premium account | 23.77 | 23.77 | 23.77 |
| Total equity | 37.49 | 32.79 | 30.76 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.58 | -0.33 | 0.39 |
| Pre-tax profit | 1.46 | -0.65 | 0.07 |