| Name | PCI-PAL |
|---|---|
| Epic | PCIP |
| Isin | GB0009737155 |
| Industry | Software & Computer Services |
| Latest share price | 63.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £45.99 | Debt ratio | n/a |
| Shares in issue | 72.09 | 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 | 55.62 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.18 | 52-week high / low | 39.50p / 68.50p |
| 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 William Good | CFO |
| Mr Simon Wilson | Non-Executive Chairman |
| Mr Jason Stuart Starr | Independent Non-Executive Director |
| Mr Carolyn Rand | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 30/06/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | 3.22 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.91 | 4.97 | 4.06 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | 5.38 | n/a |
| Cash and equivalents | n/a | 1.17 | n/a |
| Other current assets and asset held for resale | 5.95 | n/a | 7.9 |
| Total of all assets | 10.86 | 11.51 | 11.96 |
| Liabilities £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | n/a | 11.82 | n/a |
| Long term liabilities | n/a | 3.8 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.53 | 15.62 | 13.44 |
| Net assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -4.67 | -4.11 | -1.48 |
| Equity £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | 0.66 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | -19.67 | n/a |
| Share premium account | n/a | 14.28 | n/a |
| Total equity | -4.67 | -4.11 | -1.48 |
| Income £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.26 | -4.85 | -1.89 |
| Pre-tax profit | -1.31 | -4.89 | -1.9 |