YOLFTbeta
Northcoders Group PLC

Northcoders Group PLC

CODE · LSE · Consumer Defensive / Education & Training Services

21.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range20.00 – 21.00
52-Week Range18.00 – 37.00
Volume635
Market Cap1.72M
P/E (TTM)0.00
Forward P/E3.86
EPS-0.47
Dividend Yield0.00%
Beta-0.55
50-Day Avg19.49
200-Day Avg25.44

About

Northcoders Group PLC provides training programs for software coding to individual and corporate customers in the United Kingdom. The company offers bootcamp training courses for software development, data engineering, cloud engineering, AI and machine learning, and corporate academies; and consultancy services. It also engages in the provision of software development training courses; and non-trading activities. Northcoders Group PLC was founded in 2015 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Christopher David Hill
  • Employees79
  • HeadquartersCubo, No.1, Manchester, United Kingdom, M3 3EB, UK
  • Websitehttps://www.northcodersgroup.com

Leadership

  • Mr. Christopher David HillCo-Founder, Secretary CEO & Director · b. 1985
  • Mr. Amul BatraCo-Founder, Director & Chief Partnerships Officer · b. 1976
  • Steven OakesC.M.O
  • Ms. . SarahHR & Office Manager
  • Mr. Jonny RathboneHead of Engineering
  • Mr. Paul RogersonSoftware Engineer & Head of Mentoring
  • Ms. . VelSoftware Engineer & Head of Mentoring
  • . LucyHead of Partnerships
  • . JamesHead of Creative
  • Tracey KirchinHead of Quality

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11M2.05M1.34M3.01M5.60M7.10M8.82M4.95M
Growth (%)-+83.73%-34.47%+124.40%+85.99%+26.85%+24.17%-43.88%
Cost of Revenue113.68K428.09K449.32K848.39K1.66M2.66M2.92M2.53M
Gross Profit1.00M1.62M892.17K2.16M3.94M4.44M5.50M2.42M
Gross Margin89.80%79.09%66.51%71.82%70.41%62.57%62.42%48.92%
Operating Expense984.82K1.17M2.03M2.59M3.49M5.52M5.06M3.63M
Operating Income15.73K452.38K-1.14M-429.80K447.34K-1.08M445.36K-1.20M
Operating Margin1.41%22.10%-84.61%-14.28%7.99%-15.16%5.05%-24.32%
EBITDA104.94K585.47K-843.64K-167.58K715.79K-81.70K872.27K-701.87K
EBITDA Margin9.42%28.60%-62.89%-5.57%12.78%-1.15%9.89%-14.18%
Net Income35.99K427.35K-938.34K-358.12K359.54K-1.01M388.86K-3.03M
Net Income Margin3.23%20.88%-69.95%-11.90%6.42%-14.18%4.41%-61.19%
R&D34.32K81.39K-109.28K59.69K123.49K198.62K-
R&D as % of Total Revenue3.08%3.98%-3.63%1.07%1.74%2.25%-
Interest Expense12.88K21.29K112.70K102.36K112.67K163.26K85.84K120.27K
Interest Expense % of Total Revenue1.16%1.04%8.40%3.40%2.01%2.30%0.97%2.43%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets891.32K1.37M1.80M4.40M7.34M7.26M6.99M4.10M
Total Liabilities797.89K974.69K2.34M2.25M2.69M2.45M1.67M1.78M
Total Equity93.43K400.06K-538.27K2.15M4.64M4.82M5.31M2.32M
Cash247.07K421.20K525.67K1.56M2.78M1.62M1.19M1.62M
Total Debt338.72K185.59K1.62M1.62M1.79M1.13M670.14K1.20M
Net Debt91.65K-235.61K1.09M59.91K-984.61K-483.33K-515.63K-421.61K

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow211.68K734.25K-464.30K-1.09M-245.03K651.44K975.98K-134.62K
Investing Cash Flow-142.48K-286.28K-196.51K-302.67K-515.36K-996.76K-819.08K-78.15K
Financing Cash Flow-13.94K-273.85K765.28K2.43M1.97M-814.78K-588.29K651.39K
Capital Expenditure142.71K286.69K181.09K311.24K525.12K837.51K38.41K2.65K
Free Cash Flow68.97K447.57K-645.40K-1.40M-770.15K-186.07K890.51K-137.27K
Dividends Paid121.00K121.00K------
FCF to OCF32.58%60.96%139.00%128.61%314.31%-28.56%91.24%101.97%
Dividend Paid to FCF175.44%27.04%------

Earnings

Report DateSep 28, 2021Apr 26, 2022Sep 20, 2022Apr 25, 2023May 16, 2025Sep 30, 2025
EPS Estimate0.000.000.00-0.000.00
EPS Actual0.00-0.060.030.020.040.01
Surprise------
Timing-After-hours-Pre-market--

Key Statistics & Ratios

Market Cap1.72M
Enterprise Value1.14M
Trailing P/E0.00
Forward P/E3.86
Price / Sales0.35
Price / Book0.67
EPS-0.47
Book Value0.29
Revenue (TTM)4.95M
Gross Profit (TTM)2.92M
EBITDA-1.08M
Profit Margin-61.19%
Operating Margin-102.73%
Return on Equity-79.33%
Return on Assets-13.10%
Shares Outstanding8.01M
Shares Float3.01M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%