| Name | PCI-PAL |
|---|---|
| Epic | PCIP |
| Isin | GB0009737155 |
| Industry | Software & Computer Services |
| Latest share price | 69.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £50.35 | Debt ratio | n/a |
| Shares in issue | 72.42 | 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 | 27.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.74 | 52-week high / low | 47.90p / 72.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | PCI-PAL |
|---|---|
| Address | 7 Gamma Terrace, Ransomes Europark, Ipswich, Suffolk, United Kingdom, IP3 9FF |
| Telephone | +44 (0)330 131 0330 |
| Website | http://www.pcipal.com/ |
| Director | Position |
|---|---|
| Mr James Barham | CEO |
| Mr Ryan Murray | CFO |
| Mr Simon Wilson | Non-Executive Chairman |
| Mr Jason Stuart Starr | Independent Non-Executive Director |
| Mr Carolyn Rand | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 4.1 | 3.22 | 2.66 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.73 | 4.97 | 3.86 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.46 | 5.38 | 4.2 |
| Cash and equivalents | 4.33 | 1.17 | 4.89 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 15.52 | 11.51 | 12.95 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 15.69 | 12.14 | 11.37 |
| Long term liabilities | 1.8 | 3.89 | 1.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.49 | 16.04 | 12.77 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -1.97 | -4.52 | 0.18 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.72 | 0.66 | 0.66 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.27 | -20.09 | -14.78 |
| Share premium account | 17.62 | 14.28 | 14.28 |
| Total equity | -1.97 | -4.52 | 0.18 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.66 | -4.85 | -3.06 |
| Pre-tax profit | -1.71 | -4.89 | -3.11 |