| Name | NCC Group |
|---|---|
| Epic | NCC |
| Isin | GB00B01QGK86 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 154.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £486.59 | Debt ratio | n/a |
| Shares in issue | 313.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | n/a |
| Dividend cover | 1.31 | EPS growth | -44 |
| Earning per share | -1.5 | 52-week high / low | 107.00p / 178.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-15 | 2024-03-15 | 1.50p |
| Final | 2023-11-09 | 2023-12-08 | 3.15p |
| Interim | 2023-02-16 | 2023-03-17 | 1.50p |
| Final | 2022-10-13 | 2022-11-11 | 3.15p |
| Interim | 2022-02-17 | 2022-03-04 | 1.50p |
| Final | 2021-10-14 | 2021-11-12 | 3.15p |
| Interim | 2021-02-18 | 2021-03-05 | 1.50p |
| Final | 2020-10-08 | 2020-11-06 | 3.15p |
| Interim | 2020-02-06 | 2020-03-06 | 1.50p |
| Company name | NCC Group |
|---|---|
| Address | XYZ Building, 2 Hardman Boulevard, Spinningfields, Manchester, United Kingdom, M3 3AQ |
| Telephone | +44 (0) 161 209 5200 |
| Website | http://www.nccgroup.com |
| Director | Position |
|---|---|
| Mr Mike Maddison | CEO |
| Mr Guy Ellis | CFO |
| Mr Christopher M R Stone | Non-Executive Chairman |
| Ms Julie Chakraverty | Senior Independent Director |
| Mr Mike Ettling | Independent Non-Executive Director |
| Mr Jennifer Duvalier | Independent Non-Executive Director |
| Ms Lynn Fordham | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | 366.7 | 384.7 | 203.9 |
| Investments and other non-current assets | 0.3 | 0.3 | 0.3 |
| Total non-current assets | 401 | 421.3 | 241.5 |
| Inventory / work in progress | 0.8 | 0.9 | 1.1 |
| Trade and other receivables | 58.1 | 77.7 | 68.7 |
| Cash and equivalents | 34.1 | 73.2 | 116.5 |
| Other current assets and asset held for resale | 7.4 | 3.3 | 4.5 |
| Total of all assets | 501.4 | 576.4 | 432.3 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 111.1 | 145.9 | 101.1 |
| Long term liabilities | 112.1 | 137.3 | 65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 223.2 | 283.2 | 166.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 278.2 | 293.2 | 266.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.1 | 3.1 | 3.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -28.8 | -11.3 | -21.9 |
| Share premium account | 224.1 | 224 | 223.2 |
| Total equity | 278.2 | 293.2 | 266.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.9 | 34.7 | 17.3 |
| Pre-tax profit | -4.3 | 31 | 14.8 |