Beeks Trading Corporation Ltd

BKS · LSE · Technology / Software - Infrastructure

195.00GBX+5.00 (+2.63%)

Price History

Full chart

Market Stats

Previous Close190.00

Open190.00

Day Range185.00 – 200.00

52-Week Range140.00 – 272.00

Volume41.36K

Market Cap132.47M

P/E (TTM)192.50

Forward P/E20.33

EPS0.01

Dividend Yield0.00%

Beta0.35

50-Day Avg215.00

200-Day Avg199.86

About

Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues services, WAN and cross connect connectivity, analytics as a service, security measures, and cloud disaster recovery services. It also offers low latency network, point-to-point wide area network, private network, and data center solutions, as well as cross connects, colocation hosting, and microwave and PTP solutions. In addition, the company provides Beeks Analytics to capture, analyse, and visualise packet-level data from trading infrastructure; Beeks Analytics Enterprise, a customizable platform offering advanced network analytics, packet capture, and reporting capabilities; and Market Edge Intelligence, an AI/ML analytics platform for capital markets infrastructure. Beeks Financial Cloud Group plc was founded in 2011 and is based in Renfrew, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Gordon McArthur
Employees116
HeadquartersRiverside Building, Renfrew, United Kingdom, PA4 8YU, UK
Websitehttps://www.beeksgroup.com

Leadership

Mr. Gordon McArthurCEO & Executive Director · b. 1976
Mr. Fraser McDonaldCFO, Company Secretary & Executive Director · b. 1974
Mr. Paul DonohoeChief Operations Officer
Mr. Anthony DolemanTechnical Director
Mr. Patrick RamsGlobal Sales Director

Financials

Income Statement

Currency: GBP	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	1.34M	2.68M	3.97M	5.58M	7.35M	9.36M	11.62M	18.80M	22.72M	28.86M	35.92M
Growth (%)	-	+99.78%	+48.19%	+40.63%	+31.69%	+27.31%	+24.09%	+61.87%	+20.83%	+27.03%	+24.46%
Cost of Revenue	660.00K	1.53M	2.40M	2.60M	3.71M	4.84M	6.59M	10.86M	13.60M	17.52M	21.91M
Gross Profit	681.00K	1.15M	1.57M	2.98M	3.65M	4.51M	5.02M	7.94M	9.12M	11.34M	14.01M
Gross Margin	50.78%	42.81%	39.52%	53.39%	49.58%	48.24%	43.25%	42.23%	40.13%	39.30%	39.01%
Operating Expense	219.00K	921.00K	2.24M	2.08M	2.46M	3.56M	5.47M	7.55M	9.45M	9.76M	11.73M
Operating Income	462.00K	226.00K	-673.00K	900.00K	1.19M	955.00K	-450.00K	385.00K	-331.00K	1.58M	2.28M
Operating Margin	34.45%	8.44%	-16.95%	16.12%	16.16%	10.20%	-3.87%	2.05%	-1.46%	5.49%	6.35%
EBITDA	661.00K	530.00K	-256.00K	1.58M	2.27M	2.73M	4.51M	5.05M	5.92M	8.71M	11.45M
EBITDA Margin	49.29%	19.78%	-6.45%	28.30%	30.94%	29.16%	38.82%	26.87%	26.06%	30.18%	31.88%
Net Income	308.00K	144.00K	-761.00K	757.00K	1.06M	575.00K	1.60M	826.00K	-89.00K	2.19M	2.97M
Net Income Margin	22.97%	5.38%	-19.17%	13.56%	14.46%	6.14%	13.81%	4.39%	-0.39%	7.60%	8.26%
Interest Expense	7.00K	18.00K	25.00K	89.00K	91.00K	190.00K	197.00K	245.00K	305.00K	248.00K	382.00K
Interest Expense % of Total Revenue	0.52%	0.67%	0.63%	1.59%	1.24%	2.03%	1.70%	1.30%	1.34%	0.86%	1.06%

Balance Sheet

Currency: GBP	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	592.00K	854.00K	1.67M	2.32M	6.79M	8.25M	16.83M	22.88M	44.75M	47.44M	49.50M	57.70M
Total Liabilities	488.00K	576.00K	1.29M	2.69M	1.95M	2.62M	10.12M	9.11M	13.99M	14.66M	12.00M	14.48M
Total Equity	104.00K	278.00K	374.00K	-375.00K	4.84M	5.63M	6.72M	13.77M	30.76M	32.79M	37.49M	43.22M
Cash	7.00K	73.00K	31.00K	23.00K	2.89M	2.34M	1.43M	3.37M	10.16M	7.83M	7.70M	7.36M
Total Debt	61.00K	157.00K	45.00K	758.00K	802.00K	1.32M	4.69M	4.35M	5.88M	5.82M	2.89M	5.89M
Net Debt	54.00K	84.00K	14.00K	735.00K	-2.08M	-1.01M	3.26M	979.00K	-4.28M	-2.01M	-4.81M	-1.47M

Cash Flow

Currency: GBP	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	660.00K	911.00K	619.00K	448.00K	2.10M	3.23M	5.47M	4.50M	6.94M	10.55M	9.43M
Investing Cash Flow	-289.00K	-802.00K	-850.00K	-1.46M	-2.77M	-4.29M	-6.64M	-12.09M	-7.15M	-6.79M	-7.03M
Financing Cash Flow	-305.00K	-151.00K	223.00K	3.87M	123.00K	149.00K	3.10M	14.38M	-2.19M	-3.81M	-2.70M
Capital Expenditure	289.00K	444.00K	818.00K	1.46M	1.66M	3.54M	6.75M	12.15M	7.15M	6.79M	7.03M
Free Cash Flow	371.00K	467.00K	-199.00K	-1.01M	440.00K	-304.00K	-1.28M	-7.65M	-207.00K	3.76M	2.40M
Dividends Paid	145.00K	168.00K	254.00K	254.00K	254.00K	178.00K	180.00K	180.00K	-	-	-
FCF to OCF	56.21%	51.26%	-32.15%	-224.78%	20.96%	-9.40%	-23.35%	-169.80%	-2.98%	35.64%	25.44%
Dividend Paid to FCF	39.08%	35.97%	-127.64%	-25.22%	57.73%	-58.55%	-14.08%	-2.35%	-	-	-

Key Statistics & Ratios

Market Cap132.47M

Enterprise Value148.57M

Trailing P/E192.50

Forward P/E20.33

Price / Sales3.81

Price / Book3.42

EPS0.01

Book Value0.632

Revenue (TTM)34.78M

Gross Profit (TTM)12.35M

EBITDA4.49M

Profit Margin2.68%

Operating Margin-13.47%

Return on Equity2.27%

Return on Assets0.20%

Shares Outstanding68.82M

Shares Float46.68M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.00Mar 18, 2021

20203×

0.11Oct 22, 20200.00Oct 1, 20200.00Mar 12, 2020

20193×

0.11Sep 27, 20190.00Sep 26, 20190.00Mar 7, 2019

20181×

0.00Sep 27, 2018