Overview
lomart Group Plc designs, delivers and manages the technology and cloud solutions that help customers transform the way it delivers its services and work with them to solve the many and complex challenges customer face around data management, security and connectivity. The company operates into two segments: Cloud Services and Easyspace. About 85% of the company's revenue came from its domestic customers. The company was established in 1998.
Adrian Chamberlain
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer related consulting services
See All Industries Data processing and preparation
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See All Industries Data processing and preparation
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$161.24 million
Actual
9.87%
-7.92%
$230
MAR
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London SETS:IOM
Contacts
Get in Touch with 7 Principals* and 27 Contacts
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Adrian ChamberlainDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$161.24 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $46 | $43 | $45 |
| Net Investing Cash | -$28 | -$27 | -$13 |
| Net Financing Cash | -$16 | -$18 | -$42 |
| Net Change in Cash | $2 | -$2 | -$10 |
| Cash at Beginning of Period | $18 | $19 | $29 |
| Cash at End of Period | $20 | $18 | $19 |
| Capital Expenditure | -$15 | -$14 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $18 | $19 |
| Accounts Receivable | $17 | $17 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $16 | $17 | $19 |
| Asset Summary | |||
| Total Current Assets | $54 | $52 | $48 |
| Tangible Fixed Assets | $81 | $82 | $90 |
| Intangible Assets | $19 | $16 | $16 |
| Total Assets | $231 | $219 | $208 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $11 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $37 | $38 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $50 | $38 |
| Long-Term Debt | $51 | $44 | $43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136 | $125 | $114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $116 | $115 | $113 |
| Equity Summary | |||
| Total Equity | $157 | $153 | $151 |
| Shares Outstanding | 112,200,708 | 110,563,105 | 110,065,364 |