YOLFTbeta
Sorted Group Holdings Plc

Sorted Group Holdings Plc

SORT · LSE · Technology / Software - Application

9.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.00
Day Range9.00 – 9.00
52-Week Range5.00 – 39.50
Volume0
Market Cap687.57K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.34
50-Day Avg0.09
200-Day Avg13.11

About

Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tracking information in one place. The company was formerly known as Location Sciences Group PLC and changed its name to Sorted Group Holdings Plc in February 2024. The company was founded in 2005 and is based in Manchester, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Simon John Wilkinson
  • Employees51
  • HeadquartersChancery Place, Manchester, United Kingdom, M2 2JG, UK
  • Websitehttps://sorted.com

Leadership

  • Mr. Simon John WilkinsonExecutive Chairman · b. 1965
  • Ms. Daisy Arabella ConnorSecretary

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue109.73K8.45K10.40K11.55K1.38M813.38K650.98K2.54M269.06K471.99K751.85K1.21M318.57K167.94K110.86K53.07K5.64M
Growth (%)--92.30%+23.15%+11.01%+11857.54%-41.11%-19.97%+290.74%-89.42%+75.42%+59.29%+60.44%-73.59%-47.28%-33.99%-52.13%+10522.44%
Cost of Revenue----1.08M422.01K741.49K391.94K1.61M1.28M836.66K957.01K105.59K77.24K29.36K14.37K1.76M
Gross Profit----304.08K391.37K-90.51K2.15M-1.34M-806.97K-84.81K249.25K212.99K90.70K-177.84K38.70K3.88M
Gross Margin----22.02%48.12%-13.90%84.59%-498.18%-170.97%-11.28%20.66%66.86%54.01%-160.42%72.92%68.83%
Operating Expense----2.11M3.71M5.77M8.12M2.84M3.42M1.65M2.53M714.83K1.29M723.15K1.80M8.19M
Operating Income-----1.81M-3.32M-5.86M-5.96M-4.18M-4.23M-1.73M-2.28M-501.84K-1.20M-900.99K-1.76M-4.31M
Operating Margin-----131.03%-408.50%-899.99%-234.50%-1553.59%-895.89%-230.47%-188.68%-157.53%-713.99%-812.76%-3312.58%-76.52%
EBITDA-----1.77M-3.16M-5.76M-5.32M-3.15M-2.55M-1.28M-1.71M115.03K-418.26K-591.24K-512.83K-1.07M
EBITDA Margin-----128.11%-388.75%-884.77%-208.96%-1170.76%-539.26%-170.00%-141.99%36.11%-249.06%-533.34%-966.40%-19.06%
Net Income2.77K-83.96K-82.44K-175.25K-200.32K-5.24M-5.62M-5.33M-5.19M-3.99M-1.49M-2.12M-1.24M-1.67M-758.22K-1.72M-3.36M
Net Income Margin2.52%-993.87%-792.38%-1517.32%-14.50%-644.20%-863.93%-209.46%-1930.26%-844.54%-197.85%-175.49%-389.01%-996.78%-683.97%-3248.49%-59.67%
R&D------139.45K565.75K264.03K1.29M313.38K85.17K27.55K503.03K259.33K2.46M2.87M
R&D as % of Total Revenue------21.42%22.24%98.13%273.97%41.68%7.06%8.65%299.53%233.94%4639.12%50.99%
Interest Expense----3.36K45.99K72.12K139.62K749.65K143.28K-12.71K5.62K0--765.02K
Interest Expense % of Total Revenue----0.24%5.65%11.08%5.49%278.62%30.36%-1.05%1.76%0.00%--13.57%

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets3.37M3.28M3.20M3.03M1.12M8.63M12.23M7.96M8.36M3.04M4.56M3.19M2.86M5.36M4.49M10.84M8.70M
Total Liabilities23.00K19.00K21.00K24.82K297.83K1.32M3.72M4.47M7.96M2.42M370.53K424.00K211.61K183.18K157.86K990.64K7.29M
Total Equity3.34M3.26M3.18M3.00M824.11K7.31M8.51M3.49M391.60K616.93K4.19M2.77M2.65M5.18M4.33M-573.52K1.42M
Cash3.36M3.27M3.19M3.02M361.38K7.47M5.50M270.49K2.03M1.14M2.62M1.33M1.13M4.38M4.13M408.48K2.66M
Total Debt----44.23K581.74K1.12M1.97M5.27M1.94M15274.92K---7.28M4.57M
Net Debt-3.36M-3.27M-3.19M-3.02M-317.15K-6.89M-4.38M1.70M3.24M799.31K-2.62M-1.25M-1.13M-4.38M-4.13M6.87M1.91M

Cash Flow

Currency: GBP2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-72.00K-203.80K-2.35M-5.78M-4.87M-1.87M-3.09M-1.19M-1.43M-565.29K-415.32K-261.62K-687.98K582.93K
Investing Cash Flow110.00K-2.31M1.25M-952.15K-1.08M-1.14M80.65K-405.86K-314.79K-472.30K108.70K8.37K34.01K2.47M
Financing Cash Flow3.32M823.19K8.21M4.76M714.06K4.57M2.01M3.08M459.19K839.97K3.56M--2.52M-803.98K
Capital Expenditure03547.61K1.01M1.10M1.15M693.96K405.86K314.79K472.30K341.44K012.74K903.94K
Free Cash Flow-72.00K-203.80K-2.90M-6.80M-5.97M-3.01M-3.93M-1.60M-1.75M-1.04M-756.76K-253.25K-687.98K-321.02K
FCF to OCF100.00%100.00%123.29%117.54%122.51%161.40%127.02%133.98%121.95%183.55%182.21%96.80%100.00%-55.07%

Earnings

Report DateJul 6, 2016Jun 22, 2017Sep 27, 2017Jun 28, 2018Sep 5, 2018Jun 27, 2019Sep 26, 2019Mar 16, 2020Sep 15, 2020Mar 15, 2021Sep 27, 2021Mar 16, 2022Sep 26, 2022Aug 7, 2024Apr 8, 2025Jul 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.51-0.51-0.28
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap687.57K
Enterprise Value4.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.85
EPS-0.29
Book Value-0.095
Revenue (TTM)5.30M
Gross Profit (TTM)3.65M
EBITDA-2.81M
Profit Margin-39.14%
Operating Margin-80.40%
Return on Equity-544.83%
Return on Assets-23.25%
Shares Outstanding7.64M
Shares Float6.10M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 19, 20241:625
  • Nov 23, 20181:100