Redcentric

Redcentric

RCN · LSE · Technology / Information Technology Services

100.00GBX+1.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close99.00
Open99.00
Day Range98.20 – 100.00
52-Week Range87.00 – 160.00
Volume88.50K
Market Cap89.67M
P/E (TTM)44.10
Forward P/E15.31
EPS0.02
Dividend Yield0.00%
Beta0.26
50-Day Avg100.23
200-Day Avg116.54

About

Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. The company also offers business continuity consultancy, data backup, and disaster recovery solutions. In addition, it provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Michelle Denise Senecal de Fonseca
  • Employees627
  • HeadquartersCentral House, Harrogate, United Kingdom, HG3 1UG, UK
  • Websitehttps://www.redcentricplc.com

Leadership

  • Ms. Michelle Denise Senecal de FonsecaCEO & Executive Director · b. 1960
  • Mr. Timothy James SykesCFO & Executive Director · b. 1969
  • Mr. Nick HelmanChief Operating Officer
  • Mr. Steve O'BrienChief Technology Officer
  • Ms. Elizabeth Marie WildSenior Legal Counsel & Company Secretary
  • Mr. Graham BrownChief Marketing & Strategy Officer
  • Ms. Katie CollinsChief People Officer
  • Ms. Aleksandra LubavsChief Revenue Officer
  • Ms. Josie SmithChief Customer Officer

Financials

Income Statement

Currency: GBP2010-05-312011-05-312012-05-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue27.84M26.62M23.67M49.99M94.32M102.36M104.62M99.99M93.26M87.48M91.40M93.33M141.67M163.15M135.14M131.99M
Growth (%)--4.36%-11.09%+111.19%+88.68%+8.53%+2.21%-4.43%-6.73%-6.19%+4.47%+2.11%+51.80%+15.16%-17.17%-2.33%
Cost of Revenue9.91M11.37M11.46M31.45M40.60M44.55M44.16M40.00M36.90M39.75M40.38M40.75M49.54M45.12M51.86M53.60M
Gross Profit17.92M15.26M12.22M18.54M53.73M57.81M60.46M59.99M56.37M47.74M51.02M52.58M92.14M118.03M83.28M78.39M
Gross Margin64.38%57.30%51.61%37.08%56.96%56.48%57.79%60.00%60.44%54.57%55.82%56.34%65.04%72.35%61.63%59.39%
Operating Expense16.17M14.78M12.88M17.90M45.05M62.76M57.98M59.05M56.65M56.40M38.23M44.20M93.00M117.18M74.89M66.60M
Operating Income1.76M475.00K-659.00K640.29K8.67M-4.95M2.48M940.00K-285.00K-8.66M12.78M8.38M-867.00K852.00K8.39M11.79M
Operating Margin6.31%1.78%-2.78%1.28%9.19%-4.83%2.37%0.94%-0.31%-9.90%13.98%8.98%-0.61%0.52%6.21%8.93%
EBITDA2.15M911.00K-279.00K3.79M19.28M6.30M10.72M15.86M14.45M7.53M28.04M20.90M14.89M15.77M29.36M19.92M
EBITDA Margin7.71%3.42%-1.18%7.59%20.44%6.15%10.25%15.87%15.49%8.61%30.68%22.40%10.51%9.67%21.72%15.09%
Net Income1.20M259.00K-658.00K1.55M7.98M-4.20M-2.38M511.00K-1.97M-10.60M9.01M6.94M-9.25M-3.44M3.49M12.12M
Net Income Margin4.32%0.97%-2.78%3.11%8.46%-4.10%-2.27%0.51%-2.11%-12.12%9.86%7.44%-6.53%-2.11%2.58%9.18%
Interest Expense6.00K2.00K2.00K-843.00K1.20M1.25M1.45M1.09M1.88M1.46M1.07M3.34M5.29M4.01M3.23M
Interest Expense % of Total Revenue0.02%0.01%0.01%-0.89%1.17%1.20%1.45%1.17%2.15%1.60%1.15%2.35%3.24%2.97%2.45%

Balance Sheet

Currency: GBP2009-05-312010-03-312010-05-312011-03-312011-05-312012-03-312012-05-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets12.54M27.27M12.83M29.12M9.20M30.55M9.19M135.42M127.52M152.22M141.52M135.60M123.74M141.57M122.64M122.57M195.42M184.51M173.45M196.68M
Total Liabilities16.53M17.70M15.46M16.41M11.46M16.55M12.28M47.82M32.78M70.53M64.79M57.68M48.10M81.77M50.55M50.72M137.23M130.02M119.99M131.91M
Total Equity-3.99M9.57M-2.63M12.71M-2.25M14.00M-3.10M87.61M94.74M81.69M76.73M77.92M75.64M59.80M72.09M71.85M58.19M54.48M53.45M64.78M
Cash1.38M1.90M203.00K1.24M93.00K941.00K51.00K3.91M3.20M8.49M4.34M6.09M7.21M3.71M5.25M1.80M1.37M3.13M3.02M4.71M
Total Debt127.00K-49.00K-23.00K-79.00K17.86M10.45M37.74M43.87M33.80M24.77M38.26M20.82M18.45M74.33M75.50M45.46M43.40M
Net Debt-1.25M--154.00K--70.00K-28.00K13.94M7.25M29.25M39.53M27.71M17.57M34.55M15.57M16.64M72.96M72.36M42.44M38.68M

Cash Flow

Currency: GBP2010-05-312011-05-312012-05-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.68M1.19M-2.14M5.30M15.10M-2.00M6.35M19.86M17.75M18.16M17.43M17.41M14.15M22.98M29.77M25.18M
Investing Cash Flow-342.00K-355.00K-160.00K-58.90M-6.09M-21.93M-1.74M-6.78M-4.56M-4.23M-2.94M-7.44M-32.98M-11.63M-11.36M-7.10M
Financing Cash Flow-4.51M-937.00K2.19M56.95M-9.72M16.67M3.68M-11.38M-12.06M-17.41M-12.92M-13.45M18.49M-9.48M-18.50M-16.32M
Capital Expenditure347.00K356.00K163.00K3.82M6.09M8.16M6.74M6.78M4.67M4.23M2.94M2.77M6.37M10.74M9.66M6.66M
Free Cash Flow3.33M832.00K-2.30M1.48M9.00M-10.15M-390.00K13.08M13.08M13.92M14.49M14.65M7.78M12.24M20.10M18.52M
Dividends Paid----2.89M5.81M4.41M597.00K597.00K2.73M1.87M5.63M5.59M1.37M5.71M1.91M
FCF to OCF90.56%70.03%107.62%27.93%59.64%508.51%-6.14%65.87%73.72%76.69%83.14%84.12%54.97%53.26%67.53%73.55%
Dividend Paid to FCF----32.07%-57.17%-1129.74%4.56%4.56%19.61%12.89%38.41%71.89%11.18%28.38%10.30%

Earnings

Report DateJun 16, 2016Jun 29, 2017Nov 29, 2017Jun 28, 2018Nov 22, 2018Aug 7, 2019Nov 28, 2019Jun 25, 2020Nov 12, 2020Jul 15, 2021Nov 18, 2021Jul 21, 2022Dec 8, 2022Nov 20, 2024Jun 30, 2025Sep 24, 2025Dec 10, 2025
EPS Estimate5.356.004.152.600.002.800.000.000.00--3.50-0.000.040.040.00
EPS Actual-0.010.00-0.010.000.00-0.010.00-0.080.010.050.020.030.020.020.000.000.03
Surprise-100.19%-100.00%-100.24%-100.00%--100.36%------99.14%---100.00%-100.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap89.67M
Enterprise Value139.16M
Trailing P/E44.10
Forward P/E15.31
PEG Ratio0.00
Price / Sales0.68
Price / Book1.79
EPS0.02
Book Value0.407
Revenue (TTM)131.99M
Gross Profit (TTM)80.53M
EBITDA13.79M
Profit Margin9.18%
Operating Margin5.20%
Return on Equity5.36%
Return on Assets2.81%
Shares Outstanding101.67M
Shares Float132.57M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Mar 13, 2025
20242×
0.02Dec 12, 20240.01Mar 7, 2024
20231×
0.02Dec 7, 2023
20222×
0.01Dec 15, 20220.02Jul 28, 2022
20212×
0.01Nov 25, 20210.02Aug 5, 2021
20201×
0.01Nov 19, 2020
20193×
0.01Dec 5, 20190.01Sep 12, 20190.01Jul 4, 2019
20181×
0.00Nov 29, 2018
20162×
0.03Aug 25, 20160.01Jan 14, 2016
20152×
0.03Sep 3, 20150.01Jan 15, 2015
20141×
0.01Jul 30, 2014

Stock Splits

  • Jul 29, 20261:20