| Name | Redcentric |
|---|---|
| Epic | RCN |
| Isin | GB00B7TW1V39 |
| Index | AIM100 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 124.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £197.83 | Debt ratio | n/a |
| Shares in issue | 158.56 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.6 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | 1.44 |
| Dividend cover | 1.64 | EPS growth | n/a |
| Earning per share | -2.2 | 52-week high / low | 110.00p / 152.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-03-13 | 2025-04-25 | 1.20p |
| Final | 2024-12-12 | 2025-01-24 | 2.40p |
| 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 |
| 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 Michelle Senecal de Fonseca | Non-Executive Director |
| Mr John Radziwill | Non-Executive Director |
| Mr Richard McGuire | Non-Executive Chairman |
| Mr Alan John Aubrey | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 78.88 | 83.22 | 67.73 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 143.59 | 147.71 | 94.14 |
| Inventory / work in progress | 4.19 | 3.72 | 1.39 |
| Trade and other receivables | 33.54 | 39.25 | 22.12 |
| Cash and equivalents | 3.13 | 1.37 | 1.8 |
| Other current assets and asset held for resale | 0.05 | 0.05 | n/a |
| Total of all assets | 184.51 | 192.09 | 119.45 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 53.1 | 59.69 | 29.87 |
| Long term liabilities | 76.93 | 74.21 | 17.74 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 130.02 | 133.9 | 47.61 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 54.48 | 58.19 | 71.85 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.16 | 0.16 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -11.09 | -4.88 | n/a |
| Share premium account | 75.65 | 73.27 | n/a |
| Total equity | 54.48 | 58.19 | 71.85 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.85 | -8.94 | 6.61 |
| Pre-tax profit | -4.65 | -12.47 | 5.54 |