| Name | 1Spatial |
|---|---|
| Epic | SPA |
| Isin | GB00BFZ45C84 |
| Industry | Software & Computer Services |
| Latest share price | 67.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £75.07 | Debt ratio | n/a |
| Shares in issue | 110.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 50.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 30.19 |
| Dividend cover | n/a | EPS growth | 233 |
| Earning per share | 1 | 52-week high / low | 46.00p / 76.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | 1Spatial |
|---|---|
| Address | Tennyson House, Cambridge Business Park, Cowley Road, Cambridge, United Kingdom, CB4 0WZ |
| Telephone | +44 (0) 1223 420414 |
| Website | http://www.1spatial.com/ |
| Director | Position |
|---|---|
| Ms Claire Milverton | CEO |
| Mr Stuart William Ritchie | CFO |
| Mr Peter Massey | Non-Executive Director |
| Mr Francis Small | Non-Executive Director |
| Mr Andrew (Andy) Roberts | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | 17.41 | 15 | 15.19 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 19.32 | 17.1 | 18.27 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 14.19 | 12.27 | 10.89 |
| Cash and equivalents | 5.04 | 5.62 | 7.28 |
| Other current assets and asset held for resale | n/a | 0.12 | 0.16 |
| Total of all assets | 38.54 | 35.12 | 36.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.09 | 14.9 | 14.81 |
| Long term liabilities | 4.1 | 5.11 | 7.06 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.19 | 20.01 | 21.87 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 17.35 | 15.11 | 14.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 20.16 | 20.15 | 20.15 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -42.18 | -43.64 | -43.93 |
| Share premium account | 30.49 | 30.48 | 30.48 |
| Total equity | 17.35 | 15.11 | 14.73 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.25 | 0.41 | -1.25 |
| Pre-tax profit | 1.04 | 0.22 | -1.43 |