Overview
K3 Syspro
K3 Business Technology Group is a leading provider of business-critical software solutions focused on fashion and apparel brands. Its business solutions include Enterprise Resource Planning (ERP) which provides Syspro based software, services and maintenance and support to the UK manufacturing vertical. The company's products also include K3 Fashion, K3 Pebblestone, K3 Imagine, and K3 ViJi. It has circa 2,500 customer installations across the UK,
...
Read More Europe, the Far East, and USA. The company does most of its business in the UK.
Read Less
Read More Europe, the Far East, and USA. The company does most of its business in the UK.
Read Less
Eric Stephen Dodd
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Estimated
$30.09 million
Actual
-25.82%
$43
NOV
?
?
London SETS:KBT
Contacts
Get in Touch with 5 Principals* and 36 Contacts
-
Eric Stephen DoddDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$30.09 million
USD
Actual
1 USD = 0.7715 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $5 | $3 |
| Net Investing Cash | -$1 | -$2 | -$4 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | $1 | $1 | -$2 |
| Cash at Beginning of Period | $11 | $9 | $12 |
| Cash at End of Period | $12 | $11 | $9 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $11 | $9 |
| Accounts Receivable | $3 | $7 | $9 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $31 | $3 | $5 |
| Asset Summary | |||
| Total Current Assets | $39 | $21 | $24 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $2 | $2 | $4 |
| Total Assets | $43 | $45 | $51 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $4 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $18 | $20 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $22 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $23 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | -$30 | -$37 | -$32 |
| Equity Summary | |||
| Total Equity | $35 | $35 | $40 |
| Shares Outstanding | 44,705,570 | 44,705,570 | 44,732,379 |