0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:44:00Z
| 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 | 0.63M | 0.32M | 1.10M | 0.57M | -0.45100M |
| Minority interest | - | - | - | - | - |
| Net income | 1.31M | 0.72M | 1.53M | 1.01M | 0.53M |
| Selling general administrative | - | - | - | - | 8.36M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.71M | 9.73M | 10.73M | 10.34M | 10.08M |
| Reconciled depreciation | 0.31M | 0.31M | 0.32M | 0.32M | 0.12M |
| Ebit | 0.70M | 0.41M | 1.60M | 1.17M | 0.03M |
| Ebitda | 1.01M | 0.71M | 1.91M | 1.49M | 0.14M |
| Depreciation and amortization | 0.31M | 0.31M | 0.32M | 0.32M | 0.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.57M | 0.39M | 1.59M | 1.15M | -0.00900M |
| Other operating expenses | 11.54M | 9.54M | 9.37M | 9.20M | 10.12M |
| Interest expense | 0.07M | 0.08M | 0.49M | 0.60M | 0.48M |
| Tax provision | -0.68500M | -0.40000M | -0.42500M | -0.43200M | -0.97900M |
| Interest income | 0.13M | 0.02M | 0.00900M | 0.02M | 0.01M |
| Net interest income | 0.06M | -0.06700M | -0.48500M | -0.57800M | -0.46700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.68500M | -0.40000M | -0.42500M | -0.43200M | -0.97900M |
| Total revenue | 12.11M | 9.93M | 10.96M | 10.36M | 10.11M |
| Total operating expenses | 11.14M | 9.34M | 9.14M | 9.19M | 10.09M |
| Cost of revenue | 0.40M | 0.20M | 0.23M | 0.01M | 0.02M |
| Total other income expense net | 0.06M | -0.06700M | -0.48500M | -0.57800M | -0.44200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.31M | 0.72M | 1.53M | 1.01M | 0.53M |
| Net income applicable to common shares | 1.31M | 0.72M | 1.53M | 1.01M | 0.45M |
| 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 | 17.44M | 12.93M | 13.01M | 10.96M | 8.55M |
| Intangible assets | 0.79M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.60M | 4.60M | 4.10M | 5.10M | 5.17M |
| Total liab | 10.41M | 7.42M | 8.26M | 12.34M | 10.70M |
| Total stockholder equity | 7.03M | 5.51M | 4.75M | -1.38100M | -2.14600M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.31M | 4.97M | 6.10M | 5.38M | 5.35M |
| Common stock | 0.58M | 0.58M | 0.57M | 0.51M | 0.51M |
| Capital stock | 0.58M | 0.58M | 0.57M | 0.51M | 0.51M |
| Retained earnings | -0.49200M | -1.84200M | -2.47100M | -4.13300M | -4.89800M |
| Other liab | 0.72M | 0.23M | 0.42M | 0.20M | 0.17M |
| Good will | 2.44M | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 8.33M | 7.79M | 8.03M | 4.76M | 3.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.48M | 6.80M | 7.08M | 6.10M | 5.79M |
| Current deferred revenue | 6.99M | - | -1.28900M | -1.22000M | - |
| Net debt | -7.86900M | -7.03100M | -6.91700M | 1.60M | 1.52M |
| Short term debt | 0.26M | 0.37M | 0.35M | 0.32M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.47M | 0.76M | 1.11M | 6.36M | 4.75M |
| Other stockholder equity | 6.94M | 6.78M | 6.65M | 3.36M | 3.28M |
| Property plant equipment | 0.39M | 0.55M | 0.88M | 1.10M | 1.29M |
| Total current assets | 13.82M | 12.38M | 12.13M | 9.86M | 8.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3.80M | 5.51M | 4.75M | -1.38100M | -2.66800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.49M | 4.60M | 3.96M | 4.97M | 4.66M |
| Long term debt | - | - | 0.00000M | 4.83M | 4.75M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.92M | 1.46M | 1.92M | 1.63M | 0.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.11000M | -1.03500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.57M | 0.51M | 0.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -3.22700M | - | - | - | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.61M | 0.55M | 0.88M | 1.10M | 0.15M |
| Capital lease obligations | 0.47M | 0.76M | 1.11M | 1.52M | - |
| 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 | -2.07900M | -0.03300M | -0.09500M | 0.38M | -0.07500M |
| Change to liabilities | 2.00M | -0.49100M | 1.23M | 0.00000M | 0.11M |
| Total cashflows from investing activities | -2.07900M | -0.03300M | -0.09500M | 0.38M | -0.07500M |
| Net borrowings | -0.40900M | -0.32100M | -0.78800M | -0.23600M | -0.21200M |
| Total cash from financing activities | -0.29400M | -0.37200M | -0.79100M | -0.19800M | 0.03M |
| Change to operating activities | - | - | - | 0.02M | 0.06M |
| Net income | 1.31M | 0.72M | 1.53M | 1.01M | 0.53M |
| Change in cash | 0.55M | -0.24200M | 3.27M | 1.53M | 0.96M |
| Begin period cash flow | 7.79M | 8.03M | 4.76M | 3.23M | 2.27M |
| End period cash flow | 8.33M | 7.79M | 8.03M | 4.76M | 3.23M |
| Total cash from operating activities | 2.86M | 0.11M | 4.24M | 1.30M | 0.96M |
| Issuance of capital stock | 0.17M | 0.14M | 0.03M | 0.04M | 0.03M |
| Depreciation | 0.31M | 0.31M | 0.32M | 0.32M | 0.12M |
| Other cashflows from investing activities | - | - | - | 0.42M | - |
| Dividends paid | - | - | 0.48M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.83100M | -0.55000M | 1.08M | -0.35600M | -0.13100M |
| Sale purchase of stock | -0.05400M | -0.18700M | -0.02900M | 0.04M | 0.03M |
| Other cashflows from financing activities | -0.40900M | -0.32100M | -0.33800M | -0.23600M | -0.07500M |
| Change to netincome | -0.01500M | 0.12M | 0.08M | 0.33M | 0.34M |
| Capital expenditures | 0.07M | 0.03M | 0.10M | 0.05M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.17M | -1.04100M | 2.31M | -0.33300M | -0.02400M |
| Stock based compensation | 0.04M | 0.10M | 0.17M | 0.28M | 0.02M |
| Other non cash items | -0.05500M | 0.07M | 0.48M | 0.58M | 0.32M |
| Free cash flow | 2.79M | 0.08M | 4.14M | 1.25M | 0.89M |
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) |
|---|---|---|---|---|---|---|---|---|
| IGP Intercede Group |
5.19 2.91% | 183.69 | 31.33 | 25.38 | 4.22 | 6.31 | 3.47 | 27.33 |
| SGE Sage Group PLC |
-8.5 0.67% | 1261.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
13.30 1.65% | 818.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
3.40 0.96% | 356.80 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
-1.885 2.05% | 90.11 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
Intercede Group plc, a cybersecurity company, engages in identity and credential management business to enable digital trust in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID, a credential management system for cyber secure digital identity that allows organizations to deploy digital identities to a range of secure devices; MyID Professional, an identity management software solution that enables enterprises to replace insecure passwords across their workforce with the strong user authentication " smart cards, or USB tokens with public key infrastructure certificates; and MyID Enterprise, a software solution for large organizations and governments to deploy and manage digital identities to a range of secure devices. In addition, it provides MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees. The company serves government and federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. The company was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.
Lutterworth Hall, Lutterworth, United Kingdom, LE17 4PS
| Name | Title | Year Born |
|---|---|---|
| Mr. Klaas Peter van der Leest | CEO & Director | 1967 |
| Mr. Andrew M. Walker | Company Sec. | 1960 |
| Mr. Nitil Patel F.C.A. | CFO & Director | 1970 |
| Mr. Mike Weston | Chief Operations Officer | NA |
| Dr. Chris Edwards | Chief Technical Officer | NA |
| Mr. Allen Storey | Chief Product Officer | NA |
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