Overview
21st Century Technology is on board with technology solutions for the transport industry. It provides on-board video surveillance for buses and trains, vehicle and driver telematics, and passenger counting technologies. It provides passenger Wi-Fi, smart-ticketing, and digital wayfinding services like interactive route maps. Other products include its Journeo Remote Condition Monitoring (RCM) system, which gives customers real-time fleet
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Read More information. 21st Century sells its products primarily in the UK, along with significant sales in Scandinavia. The company began business in 1993 as Toad plc, an in-car entertainment system company, and took its current name and focus in 2009.
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Read More information. 21st Century sells its products primarily in the UK, along with significant sales in Scandinavia. The company began business in 1993 as Toad plc, an in-car entertainment system company, and took its current name and focus in 2009.
Read Less
Nicholas William Lowe
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Building Equipment Contractors
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Estimated
$62.82 million
Actual
7.52%
52.04%
$42
DEC
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London SETS:JNEO
Contacts
Get in Touch with 5 Principals* and 31 Contacts
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Nicholas William LoweDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$62.82 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $2 | -$1 |
| Net Investing Cash | -$1 | $2 | -$1 |
| Net Financing Cash | -$0 | $6 | $1 |
| Net Change in Cash | $8 | $10 | -$1 |
| Cash at Beginning of Period | $10 | $1 | $1 |
| Cash at End of Period | $18 | $10 | $1 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $10 | $1 |
| Accounts Receivable | $12 | $11 | $6 |
| Inventories | $9 | $9 | $4 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $43 | $34 | $15 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $42 | $36 | $15 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $3 |
| Short-Term Debt | $0 | $0 | $3 |
| Other Current Liabilities | $16 | $16 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $21 | $13 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $29 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3 | -$3 | -$7 |
| Equity Summary | |||
| Total Equity | $22 | $16 | $3 |
| Shares Outstanding | 16,474,491 | 16,474,491 | 8,741,250 |