| Name | Cerillion |
|---|---|
| Epic | CER |
| Isin | GB00BYYX6C66 |
| Index | UK250 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 1,865.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £550.84 | Debt ratio | n/a |
| Shares in issue | 29.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 28.8 | Assets / equity ratio | n/a |
| Total dividends per share | 11.30p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | 42.1 |
| Dividend cover | 4.09 | EPS growth | 31 |
| Earning per share | 43.8 | 52-week high / low | 1,220.00p / 1,950.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-12-28 | 2024-02-08 | 8.00p |
| Interim | 2023-06-01 | 2023-06-23 | 3.30p |
| Final | 2022-12-29 | 2023-02-08 | 6.50p |
| Interim | 2022-05-26 | 2022-06-17 | 2.60p |
| Final | 2021-12-30 | 2022-02-08 | 5.00p |
| Interim | 2021-05-27 | 2021-06-18 | 2.10p |
| Final | 2020-12-31 | 2021-02-09 | 3.75p |
| Interim | 2020-05-28 | 2020-06-19 | 1.75p |
| Final | 2020-01-02 | 2020-02-11 | 3.30p |
| Company name | Cerillion |
|---|---|
| Address | 25 Bedford Street, London, United Kingdom, WC2E 9ES |
| Telephone | +44 20 7927 6000 |
| Website | https://www.cerillion.com |
| Director | Position |
|---|---|
| Mr Louis Hall | CEO |
| Mr Andrew Dickson | CFO |
| Mr Mike Dee | Non-Executive Director |
| Mr Guy O'Connor | Non-Executive Director |
| Mr Alan Miles Howarth | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 4.43 | 4.71 | 5.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.93 | 11.17 | 12.31 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 15.11 | 11.2 | 10.18 |
| Cash and equivalents | 24.74 | 20.25 | 13.17 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 52.78 | 42.63 | 35.67 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.85 | 11.19 | 10.34 |
| Long term liabilities | 4.05 | 4.7 | 5.12 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.9 | 15.9 | 15.46 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 36.88 | 26.73 | 20.21 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 23.27 | 13.23 | 6.78 |
| Share premium account | 13.32 | 13.32 | 13.32 |
| Total equity | 36.88 | 26.73 | 20.21 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.28 | 10.7 | 7.52 |
| Pre-tax profit | 16.11 | 10.89 | 7.43 |