| Name | Concurrent Technologies |
|---|---|
| Epic | CNC |
| Isin | GB0002183191 |
| Index | MID300 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 162.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £140.24 | Debt ratio | n/a |
| Shares in issue | 86.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | 14.84 |
| Dividend cover | 4.98 | EPS growth | 269 |
| Earning per share | 4.98 | 52-week high / low | 79.00p / 164.96p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-27 | 2024-07-12 | 1.00p |
| Interim | 2021-09-16 | 2021-10-01 | 1.15p |
| 2nd Interim | 2021-03-18 | 2021-04-01 | 1.45p |
| 1st Interim | 2020-09-17 | 2020-10-02 | 1.10p |
| 2nd Interim | 2020-03-19 | 2020-04-03 | 1.45p |
| 1st Interim | 2019-09-26 | 2019-10-11 | 1.05p |
| Final | 1.40p |
| Company name | Concurrent Technologies |
|---|---|
| Address | 4 Gilberd Court, Newcomen Way, Colchester, Essex, United Kingdom, CO4 9WN |
| Telephone | +44 1206 752626 |
| Website | http://www.cct.co.uk |
| Director | Position |
|---|---|
| Mr Kim Garrod | CFO |
| Mr Nat Edington | Non-Executive Director |
| Mr Brent Salgat | Executive Director |
| Mr Mark Cubitt | Non-Executive Chairman |
| Ms Isabel Urquhart | Independent Non-Executive Director |
| Dr Miles Adcock | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 13.91 | 8.81 | 6.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.81 | 11.84 | 8.26 |
| Inventory / work in progress | 11.96 | 10.09 | 6.43 |
| Trade and other receivables | 6.44 | 5.44 | 2.99 |
| Cash and equivalents | 11.12 | 4.51 | 11.84 |
| Other current assets and asset held for resale | 1.49 | 0.76 | 0.26 |
| Total of all assets | 47.83 | 32.65 | 29.78 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.69 | 5.78 | 4.19 |
| Long term liabilities | 3.1 | 3.69 | 2.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.79 | 9.47 | 7.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 35.04 | 23.18 | 22.68 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.86 | 0.74 | 0.74 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 22.81 | 18.51 | 18.08 |
| Share premium account | 9.95 | 3.7 | 3.7 |
| Total equity | 35.04 | 23.18 | 22.68 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.69 | 0.49 | 3.54 |
| Pre-tax profit | 3.47 | 0.38 | 3.45 |