| Name | Redcentric |
|---|---|
| Epic | RCN |
| Isin | GB00B7TW1V39 |
| Index | AIM100 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 116.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £184.33 | Debt ratio | n/a |
| Shares in issue | 158.23 | Debt-to-equity ratio | n/a |
| P/E ratio | 50.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | -14.78 |
| Dividend cover | 0.74 | EPS growth | -65 |
| Earning per share | -5.94 | 52-week high / low | 104.25p / 152.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-07 | 2024-04-18 | 1.20p |
| Final | 2023-12-07 | 2024-01-19 | 2.40p |
| Interim | 2022-12-15 | 2023-01-27 | 1.20p |
| Final | 2022-07-28 | 2022-09-16 | 2.40p |
| Interim | 2021-11-25 | 2022-01-06 | 1.20p |
| Final | 2021-08-05 | 2021-09-17 | 2.40p |
| Interim | 2020-11-19 | 2020-12-31 | 1.20p |
| Interim | 2019-12-05 | 2020-01-10 | 0.83p |
| Final | 2019-07-04 | 2019-09-06 | 1.00p |
| Company name | Redcentric |
|---|---|
| Address | Central House, Beckwith Knowle, Harrogate, HG3 1UG |
| Telephone | +44 (0)845 034 1111 |
| Website | http://www.redcentricplc.com/ |
| Director | Position |
|---|---|
| Mr Peter Brotherton | CEO |
| Mr David Senior | CFO |
| Mr Oliver Rupert Andrew Scott | Non-Executive Director |
| Mr Nick Bate | Non-Executive Chairman |
| Mr Alan John Aubrey | Senior Independent Director |
| Mr Michelle Senecal de Fonseca | Non-Executive Director & Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 83.22 | 67.73 | 61.28 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 147.71 | 94.14 | 87.3 |
| Inventory / work in progress | 3.72 | 1.39 | 1.06 |
| Trade and other receivables | 39.25 | 22.12 | 25.66 |
| Cash and equivalents | 1.37 | 1.8 | 5.25 |
| Other current assets and asset held for resale | 0.05 | n/a | n/a |
| Total of all assets | 192.09 | 119.45 | 119.28 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 59.69 | 29.87 | 27.9 |
| Long term liabilities | 74.21 | 17.74 | 19.29 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 133.9 | 47.61 | 47.19 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 58.19 | 71.85 | 72.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | 8.15 |
| Share premium account | n/a | n/a | 73.27 |
| Total equity | 58.19 | 71.85 | 72.09 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -8.94 | 6.61 | 12.78 |
| Pre-tax profit | -12.47 | 5.54 | 11.32 |