| Name | Beeks Financial Cloud Group |
|---|---|
| Epic | BKS |
| Isin | GB00BZ0X8W18 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 268.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £178.87 | Debt ratio | n/a |
| Shares in issue | 66.51 | 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 | -0.96 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.14 | 52-week high / low | 95.00p / 286.00p |
| 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 |
| Final | 2019-09-26 | 2019-10-31 | 0.15p |
| Interim | 2019-03-07 | 2019-04-01 | 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 8.11 | 6.7 | 6.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.46 | 27.17 | 17.29 |
| Inventory / work in progress | 1.77 | 1.82 | n/a |
| Trade and other receivables | 6.39 | 5.6 | 2.21 |
| Cash and equivalents | 7.83 | 10.16 | 3.37 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 47.44 | 44.75 | 22.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.73 | 7.4 | 5.39 |
| Long term liabilities | 5.93 | 6.59 | 3.72 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.66 | 13.99 | 9.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 32.79 | 30.76 | 13.77 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.05 | 4.25 | 2.98 |
| Share premium account | 23.77 | 23.77 | 9.45 |
| Total equity | 32.79 | 30.76 | 13.77 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.33 | 0.39 | -0.45 |
| Pre-tax profit | -0.65 | 0.07 | 1.25 |