| Name | Software Circle |
|---|---|
| Epic | SFT |
| Isin | GB0009638130 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 24.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £93.62 | Debt ratio | n/a |
| Shares in issue | 390.08 | 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 | -20.23 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.92 | 52-week high / low | 13.20p / 26.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Software Circle |
|---|---|
| Address | C/o Gateley Legal, Ship Canal House, 98 King Street, Manchester, United Kingdom, M2 4WU |
| Telephone | +44 (0)161 848 5700 |
| Website | http://www.softwarecircle.com/ |
| Director | Position |
|---|---|
| Mr Iain Brown | Finance Director |
| Mr Jan-Hendrik Markus Mohr | Chairman |
| Mr Matthias Riechert | Non-Executive Director |
| Mr Bradley Leonard Ormsby | Non-Executive Director |
| Mr Gavin Cockerill | Acting CEO |
| Mr Simon Barrell | Independent Non-Executive Director |
| Mr Conrad Bona | Independent Non-Executive Director |
| Mr Richard Lightfoot | Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 15.3 | 16.27 | 1.39 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.54 | 17.65 | 2.47 |
| Inventory / work in progress | 0.03 | 0.03 | 0.03 |
| Trade and other receivables | 2.42 | 3.94 | 1.56 |
| Cash and equivalents | 15.39 | 1.99 | 1.46 |
| Other current assets and asset held for resale | n/a | n/a | 6.23 |
| Total of all assets | 34.39 | 23.62 | 11.76 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.66 | 5.88 | 5.43 |
| Long term liabilities | 8.05 | 16.81 | 3.84 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.71 | 22.69 | 9.27 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 21.68 | 0.93 | 2.49 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.9 | 1.15 | 1.15 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -11.41 | -9.13 | -7.51 |
| Share premium account | 28.25 | 7.87 | 7.87 |
| Total equity | 21.68 | 0.93 | 2.49 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.23 | -1.96 | -0.78 |
| Pre-tax profit | -3.48 | -2.65 | -1.12 |