Overview
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Guy David Ellis
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
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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$443.43 million
Actual
6.45%
$501
SEP
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London SETS:NCC
Contacts
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Guy David EllisDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2023
$443.43 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $42 | $73 | $51 |
| Net Investing Cash | -$8 | -$213 | -$6 |
| Net Financing Cash | -$89 | $82 | -$9 |
| Net Change in Cash | -$55 | -$59 | $37 |
| Cash at Beginning of Period | $97 | $154 | $126 |
| Cash at End of Period | $43 | $97 | $154 |
| Capital Expenditure | -$10 | -$11 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $97 | $154 |
| Accounts Receivable | $35 | $54 | $47 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $51 | $53 | $50 |
| Asset Summary | |||
| Total Current Assets | $133 | $205 | $252 |
| Tangible Fixed Assets | $41 | $46 | $47 |
| Intangible Assets | $147 | $157 | $28 |
| Total Assets | $501 | $576 | $432 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $12 | $4 |
| Short-Term Debt | $2 | $24 | $ |
| Other Current Liabilities | $136 | $157 | $129 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $193 | $134 |
| Long-Term Debt | $108 | $142 | $44 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $295 | $375 | $220 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | -$38 | -$15 | -$29 |
| Equity Summary | |||
| Total Equity | $368 | $388 | $352 |
| Shares Outstanding | 312,128,892 | 309,967,243 | 308,956,045 |