0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-23T11:07:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.94M | 3.93M | 3.89M | 3.47M | 2.43M |
| Minority interest | - | - | - | - | - |
| Net income | 2.40M | 2.73M | 3.16M | 2.70M | 1.83M |
| Selling general administrative | 18.70M | 18.06M | 16.57M | 17.35M | 15.10M |
| Selling and marketing expenses | - | 18.06M | 16.57M | 17.35M | 15.10M |
| Gross profit | 23.48M | 24.59M | 22.70M | 22.75M | 19.54M |
| Reconciled depreciation | 2.22M | 3.08M | 2.52M | 2.35M | 1.39M |
| Ebit | 2.98M | 4.10M | 4.15M | 3.81M | 2.62M |
| Ebitda | 5.20M | 7.25M | 7.00M | 6.30M | 4.01M |
| Depreciation and amortization | 2.22M | 3.15M | 2.85M | 2.49M | 1.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.98M | 4.10M | 4.15M | 3.81M | 3.31M |
| Other operating expenses | 23.58M | 23.18M | 20.75M | 21.44M | 18.91M |
| Interest expense | 0.04M | 0.17M | 0.26M | 0.34M | 0.19M |
| Tax provision | 0.55M | 1.20M | 0.73M | 0.77M | 0.60M |
| Interest income | 0.02M | - | 0.26M | 0.34M | 0.27M |
| Net interest income | -0.03900M | -0.17300M | -0.26200M | -0.33900M | -0.19200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.55M | 1.20M | 0.73M | 0.77M | 0.60M |
| Total revenue | 26.57M | 27.34M | 25.23M | 25.40M | 22.22M |
| Total operating expenses | 20.50M | 20.42M | 18.22M | 18.80M | 16.23M |
| Cost of revenue | 3.09M | 2.75M | 2.53M | 2.65M | 2.68M |
| Total other income expense net | -0.03900M | -0.17300M | -0.26200M | -0.33900M | -0.88100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.40M | 2.73M | 3.16M | 2.70M | 1.83M |
| Net income applicable to common shares | 2.40M | 2.73M | 3.16M | 2.70M | 1.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 41.59M | 39.22M | 40.59M | 37.47M | 35.21M |
| Intangible assets | 6.59M | 6.55M | 7.20M | 7.24M | 15.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.79M | 4.49M | 4.00M | 4.44M | 4.54M |
| Total liab | 15.75M | 15.38M | 19.07M | 19.54M | 19.54M |
| Total stockholder equity | 25.84M | 23.85M | 21.52M | 17.92M | 15.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.73M | 0.43M | 0.39M | 0.47M | 8.27M |
| Common stock | 0.83M | 0.83M | 0.82M | 0.82M | 0.82M |
| Capital stock | 0.83M | 0.83M | 0.82M | 0.82M | 0.82M |
| Retained earnings | 21.79M | 19.89M | 17.52M | 14.36M | 12.13M |
| Other liab | 1.81M | 1.85M | 1.46M | 1.45M | 1.59M |
| Good will | 15.34M | 15.59M | 15.76M | 15.60M | 15.75M |
| Other assets | 0.05M | 0.07M | 0.09M | 0.12M | 0.14M |
| Cash | 12.14M | 10.05M | 10.67M | 7.24M | 6.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.72M | 12.01M | 12.89M | 11.91M | 11.55M |
| Current deferred revenue | - | 9.27M | 8.61M | 7.54M | - |
| Net debt | -10.45500M | -8.01900M | -3.72200M | 1.15M | 2.11M |
| Short term debt | 0.47M | 0.52M | 2.23M | 2.20M | 1.75M |
| Short long term debt | 0.00000M | 0.04M | 1.65M | 1.65M | 1.65M |
| Short long term debt total | 1.68M | 2.04M | 6.95M | 8.38M | 8.14M |
| Other stockholder equity | 3.22M | 3.12M | 3.17M | 2.74M | 3.76M |
| Property plant equipment | 2.22M | 2.44M | 2.86M | 2.78M | 3.35M |
| Total current assets | 17.39M | 14.56M | 14.69M | 11.73M | 10.59M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3.91M | 1.70M | -1.43300M | -4.91600M | -7.80300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.06M | 4.28M | 3.56M | 4.04M | 4.01M |
| Long term debt | 0.00000M | 0.06M | 2.87M | 4.49M | 6.20M |
| Inventory | 0.04M | 0.02M | 0.02M | 0.05M | 0.00800M |
| Accounts payable | 1.52M | 1.79M | 1.66M | 1.70M | 0.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.88300M | -1.03600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.82M | 0.82M | 0.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 25.74M | -8.73900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.20M | 24.66M | 25.90M | 25.74M | 24.62M |
| Capital lease obligations | 1.68M | 1.94M | 2.43M | 2.25M | 0.29M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.73600M | -1.94600M | -1.63100M | -1.28000M | -8.27300M |
| Change to liabilities | 0.76M | 0.94M | 0.91M | 0.34M | 1.16M |
| Total cashflows from investing activities | -1.73600M | -1.94600M | -1.63100M | -1.28000M | -8.27300M |
| Net borrowings | -0.65800M | -5.09700M | -2.40800M | -2.40100M | 4.52M |
| Total cash from financing activities | -1.15100M | -5.33000M | -2.40800M | -2.67600M | 6.97M |
| Change to operating activities | - | -0.11500M | -0.01700M | -0.01700M | -0.01700M |
| Net income | 2.94M | 3.93M | 3.89M | 3.47M | 1.83M |
| Change in cash | 2.48M | -0.61300M | 3.43M | 1.20M | 2.31M |
| Begin period cash flow | 10.05M | 10.67M | 7.24M | 6.04M | 3.73M |
| End period cash flow | 12.54M | 10.05M | 10.67M | 7.24M | 6.04M |
| Total cash from operating activities | 5.53M | 6.70M | 7.15M | 5.35M | 3.69M |
| Issuance of capital stock | 0.00000M | 0.26M | - | 0.00000M | 2.08M |
| Depreciation | 2.22M | 3.08M | 2.52M | 2.35M | 1.39M |
| Other cashflows from investing activities | - | - | 0.07M | 0.07M | -7.08600M |
| Dividends paid | 0.49M | 0.49M | 0.49M | 0.28M | 0.19M |
| Change to inventory | -0.02700M | 0.00700M | 0.02M | -0.03900M | 0.01M |
| Change to account receivables | 0.19M | -0.36600M | 0.43M | 0.15M | -0.75300M |
| Sale purchase of stock | - | - | - | - | 2.08M |
| Other cashflows from financing activities | -0.55600M | -0.65000M | -0.76100M | -0.75500M | 5.89M |
| Change to netincome | -0.00600M | 1.05M | 0.10M | -0.14900M | 0.13M |
| Capital expenditures | 1.79M | 2.01M | 1.70M | 1.35M | 1.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.92M | 0.47M | 1.36M | 0.45M | 0.42M |
| Stock based compensation | 0.20M | 0.08M | 0.13M | 0.07M | 0.11M |
| Other non cash items | -0.75600M | 0.17M | 0.26M | 0.34M | -0.05800M |
| Free cash flow | 3.74M | 4.69M | 5.45M | 4.00M | 2.50M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| ELCO Eleco PLC |
0.05 0.03% | 143.55 | 27.00 | 17.83 | 2.61 | 2.65 | 2.27 | 12.51 |
| SGE Sage Group PLC |
-3.5 0.27% | 1286.50 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
0.78 0.10% | 772.78 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
-2.3919 0.69% | 342.81 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
-0.1 0.10% | 97.90 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
Eleco Plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company offers Bidcon, a construction estimating software; IconSystem, a cloud-based collaborative information management software to record, specify, design, and manage building data; Interiorstudio, a room configuration and visualization interior design software; MarketingManager, which combines product information management and digital asset management to create an effective central database; and Materialo, a flooring visualiser software. It also provides Powerproject, a planning and project management software; ShireSystem, a combined CMMS and CAFM software to manage multiple locations and assets; Staircon, a CAD/CAM software for designing and manufacturing staircases; Statcon, a design software for structural engineering; Asta Connect, a collaborative task management tool; and 3D Architect, a software to support self-builders to plan and visualize small to large scale building design projects. In addition, the company offers Easyplan, an intuitive planning software for planning, managing, and delivery of smaller projects; Framing, a design tool for timber frame and floor construction; o2c, a CAD compression software to optimize 3D data for transfer; Powerproject Vision, a cloud platform to centrally manage and automate planning and scheduling needs; and Project Viewer for viewing files without having a licensed copy of software on device. Further, it provides training, consultancy, and technical support services. The company was formerly known as Elecosoft plc and changed its name to Eleco Plc in July 2020. Eleco Plc was founded in 1895 and is based in London, the United Kingdom.
Dawson House, London, United Kingdom, EC3N 2EX
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Albert Hunter | CEO & Director | 1979 |
| Mr. Erik Anders Karlsson M.Sc. | Regional Managing Director | NA |
| Mr. Neil Bartley Pritchard | CFO & Director | 1972 |
| Luben Kirov | Chief Technology Officer | NA |
| Mr. Fredrik Pantze | Chief Product Officer | NA |
| Volker Ahring | Managing Director of CAD and Visualisation Bus.es | NA |
| Richard Choi | Regional Managing Director | NA |
| Frank Van Riemsdijk | Regional Managing Director | NA |
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