Software Circle plc

Software Circle plc

SFT · LSE · Industrials / Specialty Business Services

16.25GBX-0.25 (-1.52%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.50
Day Range16.00 – 16.50
52-Week Range13.22 – 26.00
Volume48.13K
Market Cap73.34M
P/E (TTM)0.00
Forward P/E15.85
EPS0.00
Dividend Yield0.00%
Beta-0.54
50-Day Avg17.15
200-Day Avg17.40

About

Software Circle plc, together with its subsidiaries, licenses a suite of mission critical software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, New Zealand, South Africa, and the United States. It operates through Graphics & Ecommerce, Professional & Financial Services, Health and Social Care, Property, and Education segments. The company offers Nettl Systems, a software solution that enables owners of design studios, print shops, and signage companies to manage their workflows; Vertical Plus, an e-commerce and inventory management software for SME retailers with large product ranges; Watermark, a document management software; bethebrand, a marketing compliance and digital asset management software; Online Application, a digital platform for mortgage and insurance brokers; and Broker Information Service, which provides a CRM, quotation, and product research software for financial brokers. It also provides CareDocs, a care home management software for residential care and nursing home operators; Link Maker, an online adoption and fostering platform that connects children's social care services; Arc Technology, an administrative software for universities and colleges; Total Drive, a business management app for driving instructors and driving schools; and Topfloor, a cloud-based property management software for block management and lettings management. The company serves SME customers across various sectors. The company was formerly known as Grafenia Plc and changed its name to Software Circle plc in October 2023. Software Circle plc was incorporated in 2000 and is based in Manchester, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Gavin Graham Cockerill
  • Employees179
  • HeadquartersHyphen Building, Manchester, United Kingdom, M2 3HR, UK
  • Websitehttps://www.softwarecircle.com

Leadership

  • Mr. Gavin Graham CockerillGroup CEO & Director · b. 1978
  • Mr. Iain Stewart BrownCFO & Director · b. 1987
  • Mr. Richard Alan LightfootCompany Secretary & Executive Director · b. 1972

Financials

Income Statement

Currency: GBP2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.60M7.69M9.33M10.72M11.88M12.14M13.48M14.47M14.46M17.02M21.77M20.66M19.44M11.02M10.77M10.45M14.63M15.96M15.60M6.94M8.92M11.68M16.16M18.27M22.26M
Growth (%)-+37.44%+21.24%+14.89%+10.84%+2.16%+11.07%+7.34%-0.08%+17.71%+27.93%-5.07%-5.91%-43.30%-2.34%-2.98%+40.07%+9.10%-2.24%-55.50%+28.40%+30.97%+38.43%+13.05%+21.82%
Cost of Revenue----------10.13M9.45M8.54M8.52M3.63M3.86M6.29M7.42M7.63M3.57M5.38M5.93M5.97M5.03M19.28M
Gross Profit5.60M7.69M9.33M10.72M11.88M12.14M13.48M14.47M14.46M17.02M11.63M11.21M10.90M7.80M7.13M6.58M8.34M8.54M7.98M-559.00K3.54M5.75M10.19M13.25M2.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%53.45%54.25%56.08%70.80%66.27%63.04%56.99%53.53%51.12%-8.05%39.69%49.24%63.06%72.49%13.38%
Operating Expense6.23M7.07M8.13M9.09M10.04M9.97M11.19M12.54M12.71M15.55M10.33M10.28M10.09M7.28M7.38M7.57M9.44M11.53M11.29M390.00K4.32M7.71M13.42M12.54M2.37M
Operating Income-636.00K628.00K1.20M1.63M1.83M2.17M2.29M1.93M1.74M1.46M1.30M928.00K811.00K523.00K-249.00K-983.00K-1.10M-2.99M-3.31M-949.00K-778.00K-1.96M-3.23M704.00K604.00K
Operating Margin-11.36%8.16%12.81%15.23%15.44%17.84%17.00%13.36%12.06%8.59%5.97%4.49%4.17%4.74%-2.31%-9.41%-7.54%-18.71%-21.24%-13.67%-8.73%-16.75%-19.95%3.85%2.71%
EBITDA-79.00K1.18M1.89M2.43M3.17M3.54M3.99M3.50M3.13M2.92M3.45M2.64M2.65M2.11M1.22M780.00K754.00K-1.13M-1.27M772.00K172.00K-265.00K1.36M4.82M6.72M
EBITDA Margin-1.41%15.31%20.24%22.64%26.68%29.16%29.57%24.23%21.67%17.14%15.84%12.77%13.65%19.12%11.31%7.47%5.15%-7.07%-8.16%11.12%1.93%-2.27%8.44%26.39%30.21%
Net Income-776.00K895.00K595.00K1.16M1.59M1.59M1.63M1.46M1.27M926.00K1.10M805.00K863.00K848.00K64.00K-625.00K-946.00K-2.82M-3.37M-2.08M-1.15M-1.41M-2.37M-329.00K-809.00K
Net Income Margin-13.86%11.63%6.38%10.81%13.35%13.07%12.11%10.09%8.82%5.44%5.05%3.90%4.44%7.69%0.59%-5.98%-6.47%-17.69%-21.62%-30.03%-12.90%-12.06%-14.66%-1.80%-3.63%
R&D----22.00K--------------------
R&D as % of Total Revenue----0.19%--------------------
Interest Expense142.00K133.00K264.00K191.00K134.00K207.00K187.00K108.00K67.00K46.00K56.00K50.00K59.00K-16.00K21.00K138.00K186.00K342.00K290.00K346.00K830.00K1.29M885.00K1.83M
Interest Expense % of Total Revenue2.54%1.73%2.83%1.78%1.13%1.71%1.39%0.75%0.46%0.27%0.26%0.24%0.30%-0.15%0.20%0.94%1.17%2.19%4.18%3.88%7.11%8.01%4.84%8.24%

Balance Sheet

Currency: GBP2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.22M5.53M6.53M8.82M10.58M13.67M13.67M12.68M10.91M13.27M11.71M10.80M9.77M9.28M8.27M7.11M10.91M13.81M13.39M13.58M11.76M23.62M34.39M38.10M42.76M
Total Liabilities3.03M3.40M3.81M4.00M4.66M6.86M6.51M5.61M4.84M6.78M5.40M4.90M3.96M3.33M3.01M2.49M6.93M8.17M7.13M9.33M9.27M22.69M12.71M16.70M21.92M
Total Equity194.00K2.12M2.72M4.82M5.92M6.81M7.16M7.07M6.07M6.50M6.31M5.90M5.81M5.95M5.26M4.61M3.98M5.64M6.25M4.25M2.49M928.00K21.68M21.39M20.84M
Cash187.00K868.00K788.00K2.86M3.45M2.85M3.50M3.39M2.14M2.00M1.87M1.42M1.40M1.28M686.00K524.00K171.00K1.35M1.10M2.74M1.46M1.99M15.39M8.57M3.94M
Total Debt1.42M1.96M2.13M1.43M944.00K3.09M2.42M1.58M853.00K785.00K103.00K23.00K--330.00K515.00K3.06M3.88M4.24M7.08M4.15M18.72M9.13M10.80M10.46M
Net Debt1.23M1.09M1.35M-1.44M-2.51M233.00K-1.08M-1.81M-1.28M-1.22M-1.77M-1.39M-1.40M-1.28M-356.00K-9.00K2.89M2.52M3.13M4.34M2.69M16.72M-6.26M2.23M6.52M

Cash Flow

Currency: GBP2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.00K350.00K1.27M2.31M2.03M1.67M3.53M2.70M2.73M3.88M3.18M2.39M2.00M1.81M-69.00K844.00K1.09M-1.04M-1.09M212.00K134.00K308.00K2.63M2.94M5.11M
Investing Cash Flow254.00K-268.00K-629.00K-425.00K-973.00K-634.00K-374.00K-406.00K-980.00K-1.83M-1.36M-1.55M-1.07M-1.25M282.00K-911.00K-2.13M-1.05M-796.00K-842.00K-575.00K-8.72M-5.28M-7.97M-13.10M
Financing Cash Flow-200.00K610.00K-722.00K187.00K-912.00K-1.63M-2.51M-2.40M-3.00M-2.18M-1.97M-1.29M-946.00K-706.00K-794.00K-93.00K682.00K3.27M1.64M2.27M-708.00K8.94M16.05M-1.79M3.35M
Capital Expenditure8.00K298.00K708.00K448.00K1.01M910.00K765.00K592.00K1.03M1.55M1.38M1.56M1.16M1.26M1.45M888.00K1.14M1.18M1.06M719.00K572.00K450.00K1.20M1.37M42.00K
Free Cash Flow-12.00K52.00K564.00K1.86M1.02M755.00K2.77M2.10M1.69M2.33M1.80M826.00K839.00K552.00K-1.52M-44.00K-897.00K-2.22M-2.15M-507.00K-438.00K-142.00K1.42M1.57M5.06M
Dividends Paid-----828.00K1.30M1.36M2.28M1.43M1.49M1.21M870.00K706.00K586.00K----------
FCF to OCF300.00%14.86%44.34%80.63%50.05%45.35%78.34%78.04%62.03%60.15%56.71%34.56%41.97%30.45%2202.90%-5.21%-82.07%213.46%197.07%-239.15%-326.87%-46.10%54.21%53.47%99.18%
Dividend Paid to FCF-----109.67%46.98%64.83%135.07%61.03%82.71%146.85%103.69%127.90%-38.55%----------

Key Statistics & Ratios

Market Cap73.34M
Enterprise Value86.70M
Trailing P/E0.00
Forward P/E15.85
Price / Sales3.29
Price / Book3.61
EPS0.00
Book Value0.052
Revenue (TTM)22.26M
Gross Profit (TTM)17.63M
EBITDA5.49M
Profit Margin-3.63%
Operating Margin11.15%
Return on Equity-3.83%
Return on Assets0.93%
Shares Outstanding390.08M
Shares Float168.80M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.00Nov 19, 20150.01Jul 2, 2015
20142×
0.01Nov 13, 20140.01Jul 2, 2014
20132×
0.00Nov 13, 20130.01Jul 3, 2013
20122×
0.01Nov 21, 20120.01Jun 13, 2012
20112×
0.01Nov 16, 20110.02Jun 15, 2011
20102×
0.01Nov 17, 20100.02Jun 9, 2010
20093×
0.01Nov 18, 20090.02Jun 24, 20090.02Jun 10, 2009
20082×
0.01Nov 19, 20080.02Jun 25, 2008
20072×
0.01Nov 21, 20070.02Jun 27, 2007
20062×
0.01Nov 29, 20060.01Jun 21, 2006
20052×
0.01Nov 30, 20050.01Jun 15, 2005