0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T14:03:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -12.46900M | 5.54M | 11.54M | -10.61300M | -1.36300M |
| Minority interest | - | - | - | - | - |
| Net income | -9.25000M | 6.94M | 9.23M | -10.60000M | -1.96700M |
| Selling general administrative | - | - | - | - | 56.65M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 100.91M | 59.55M | 57.94M | 55.19M | 56.37M |
| Reconciled depreciation | 24.03M | 14.30M | 15.68M | 16.26M | 14.72M |
| Ebit | -8.93900M | 6.61M | 13.00M | -8.73200M | -0.32300M |
| Ebitda | 15.09M | 20.90M | 28.68M | 7.53M | 14.40M |
| Depreciation and amortization | 24.03M | 14.30M | 15.68M | 16.26M | 14.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.93900M | 6.61M | 13.00M | -8.73200M | -0.28500M |
| Other operating expenses | 150.61M | 86.72M | 78.40M | 96.22M | 93.55M |
| Interest expense | 3.53M | 1.07M | 1.46M | 1.88M | 1.04M |
| Tax provision | -3.21900M | -1.40400M | 2.31M | -0.01300M | 0.60M |
| Interest income | 0.00000M | 0.00000M | 1.46M | 0.00500M | 0.01M |
| Net interest income | -3.53000M | -1.07100M | -1.46000M | -1.87600M | -1.07800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.21900M | -1.40400M | 2.31M | -0.01300M | 0.60M |
| Total revenue | 141.67M | 93.33M | 91.40M | 87.48M | 93.26M |
| Total operating expenses | 109.85M | 52.94M | 44.94M | 63.92M | 56.65M |
| Cost of revenue | 40.76M | 33.78M | 33.46M | 32.30M | 36.90M |
| Total other income expense net | -3.53000M | -1.07100M | -1.46000M | -1.88100M | -1.04000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.25000M | 6.94M | 9.23M | -10.60000M | -1.96700M |
| Net income applicable to common shares | -9.25000M | 6.94M | 9.23M | -10.60000M | -1.96700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 192.09M | 119.45M | 123.08M | 137.02M | 123.74M |
| Intangible assets | 22.58M | 15.31M | 23.84M | 25.60M | 32.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 22.12M | 25.66M | 23.61M | 22.10M |
| Total liab | 133.90M | 47.61M | 47.19M | 77.22M | 48.10M |
| Total stockholder equity | 58.19M | 71.85M | 75.90M | 59.80M | 75.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.99M | 1.22M | 1.22M | 12.12M | 15.84M |
| Common stock | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M |
| Capital stock | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M |
| Retained earnings | -4.88100M | 10.55M | 11.96M | 4.10M | 19.36M |
| Other liab | 11.16M | 3.88M | 2.69M | 2.53M | 0.88M |
| Good will | 60.64M | 52.42M | 42.08M | 43.27M | 43.27M |
| Other assets | 1.08M | 4.00M | 0.56M | 1.48M | 0.14M |
| Cash | 1.37M | 1.80M | 5.25M | 3.71M | 7.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 59.69M | 29.87M | 27.90M | 52.56M | 25.50M |
| Current deferred revenue | 1.84M | - | - | - | -15.69400M |
| Net debt | 72.96M | 16.64M | 15.57M | 34.55M | 17.57M |
| Short term debt | 11.28M | 4.59M | 4.22M | 16.13M | 3.06M |
| Short long term debt | 0.47M | 0.51M | 0.49M | 12.60M | 0.29M |
| Short long term debt total | 74.33M | 18.45M | 20.82M | 38.26M | 24.77M |
| Other stockholder equity | 62.91M | 61.14M | 63.78M | 55.56M | 87.22M |
| Property plant equipment | 63.41M | 22.41M | 24.62M | 38.47M | 18.13M |
| Total current assets | 44.38M | 25.32M | 31.97M | 28.21M | 29.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -25.02600M | 4.12M | 9.97M | -9.06600M | -0.15700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 39.25M | 22.12M | 25.66M | 17.97M | 15.97M |
| Long term debt | 33.65M | 0.50M | 1.00M | 0.04M | 19.50M |
| Inventory | 3.72M | 1.39M | 1.06M | 0.89M | 0.36M |
| Accounts payable | 43.58M | 24.05M | 22.46M | 24.31M | 22.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -43.41700M | -34.35000M | -31.08200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.16M | 0.15M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.03200M | -0.72400M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 94.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 147.71M | 94.14M | 91.11M | 108.82M | 94.08M |
| Capital lease obligations | 40.20M | 17.45M | 19.33M | 25.62M | 4.98M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -32.98000M | -7.43700M | -2.93800M | -4.23300M | -4.56400M |
| Change to liabilities | 16.38M | -4.39100M | -2.53600M | 1.34M | -1.46700M |
| Total cashflows from investing activities | -32.98000M | -7.43700M | -2.93800M | -4.23300M | -4.56400M |
| Net borrowings | 27.56M | -4.23200M | -15.94500M | -12.12700M | -10.41800M |
| Total cash from financing activities | 18.49M | -13.44800M | -12.92300M | -17.40700M | -12.05900M |
| Change to operating activities | - | - | - | - | - |
| Net income | -12.46900M | 5.54M | 11.54M | -10.61300M | -1.36300M |
| Change in cash | -0.43800M | -3.44600M | 1.54M | -3.49600M | 1.12M |
| Begin period cash flow | 1.80M | 5.25M | 3.71M | 7.21M | 6.09M |
| End period cash flow | 1.37M | 1.80M | 5.25M | 3.71M | 7.21M |
| Total cash from operating activities | 14.15M | 17.41M | 17.43M | 18.16M | 17.75M |
| Issuance of capital stock | 0.23M | 0.01M | 6.30M | - | 0.00000M |
| Depreciation | 24.03M | 14.30M | 15.68M | 16.26M | 14.72M |
| Other cashflows from investing activities | - | 5.75M | 5.75M | -0.29000M | 0.10M |
| Dividends paid | 5.59M | 5.63M | 1.87M | 2.73M | 0.60M |
| Change to inventory | -2.32400M | -0.18500M | -0.01500M | -0.53400M | 0.31M |
| Change to account receivables | -15.46300M | 0.56M | 4.43M | -1.77900M | 5.78M |
| Sale purchase of stock | 0.00000M | -2.66600M | 6.27M | -0.72400M | - |
| Other cashflows from financing activities | 45.86M | -0.18100M | -4.86000M | -6.95200M | -1.04400M |
| Change to netincome | 0.50M | 0.20M | -9.35700M | 13.41M | 0.33M |
| Capital expenditures | 6.37M | 2.77M | 2.94M | 4.23M | 5.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.41000M | -4.01700M | 1.88M | -0.97000M | 4.62M |
| Stock based compensation | 1.26M | 1.18M | 0.69M | 0.56M | 0.37M |
| Other non cash items | 11.68M | 0.42M | -3.32200M | 14.39M | 2.99M |
| Free cash flow | 7.78M | 14.65M | 14.49M | 13.92M | 12.52M |
Sector: Technology Industry: Information Technology Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RCN Redcentric |
-0.55 0.38% | 145.45 | - | 13.87 | 1.25 | 3.45 | 1.70 | 12.31 |
| IBM International Business Machines Corporation |
- -% | 118.95 | 0.15 | 11.96 | 0.02 | 4.71 | 3.17 | 13.70 |
| WISE Wise plc |
14.00 1.81% | 787.50 | 41.51 | 37.17 | 7.44 | 11.92 | 7.48 | -12.7971 |
| CCC Computacenter PLC |
-10.0 0.39% | 2530.00 | 16.54 | 15.67 | 0.44 | 3.50 | 0.42 | 8.35 |
| SCT Softcat plc |
20.00 1.28% | 1580.00 | 24.29 | 23.26 | 2.75 | 10.73 | 2.62 | 17.45 |
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN and LAN, secure remote access, network connectivity options, secure remote and internet access, HSCN and public cloud connectivity, cellular MPLS primary and failover, WAN insight, and managed wireless networking services; and colocation, infrastructure as a service, hybrid cloud, platform as a service, digital transformation consultancy, modern workplace, managed public cloud, backup as a service, disaster recovery as a service, virtual desktops, full stack managed service, OS level managed service, e-commerce and SAP hybris, application modernisation and services experts, database administration, AI and machine learning, and cloud migration and consultancy services. The company also provides hosted and IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact, call reporting, microsoft and webex teams, microsoft teams calling, voice AI, calls and lines, callconnect GP, PCI comply, keep my place in the queue/ARC, and call recording services; and data centre connectivity and migration, performance computing, backup, business consultancy, IT consulting, implementation, supply chain management, and support and maintenance services. In addition, it offers network and application security, access management, security information and event management, security monitoring and analytics, resilience consulting, managed firewalls, vulnerability scanning, security testing, incident response, managed perimeter security, scanning and remediation, data loss prevention, cloud data protection, application firewalls, identity and access, endpoint security management, information security management as a service and security policy development, and certificate management services. The company was founded in 1997 and is based in Harrogate, the United Kingdom.
Central House, Harrogate, United Kingdom, HG3 1UG
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter James Brotherton ACA | CEO & Exec. Director | 1967 |
| Mr. David Leslie Senior | CFO & Director | 1973 |
| Harn Jagpal | Company Sec. | NA |
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