Overview
NetCall provides applications and related services that help businesses manage call center and customer service operations and personnel. The company serves the finance, health care, insurance and local government, among others. It also offers enterprise integration services such as business intelligence and legacy systems rejuvination. Clients include Royal Borough of Kensington & Chelsea Council, BBC, NCP, and Cumbria County Council. Vast
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Read More majority of NetCall's sales come from the UK. The company acquired Automagica in 2020.
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Read More majority of NetCall's sales come from the UK. The company acquired Automagica in 2020.
Read Less
Henrik Peter Bang
See more contacts
Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business 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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Estimated
$49.67 million
Actual
8.37%
39.18%
$77
JUN
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London SETS:NET
Contacts
Get in Touch with 7 Principals* and 30 Contacts
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Henrik Peter BangDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$49.67 million
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | $15 | $13 |
| Net Investing Cash | -$5 | -$3 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$6 |
| Net Change in Cash | $12 | $9 | $4 |
| Cash at Beginning of Period | $31 | $22 | $18 |
| Cash at End of Period | $43 | $31 | $22 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $31 | $22 |
| Accounts Receivable | $6 | $6 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $53 | $41 | $32 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $12 | $10 | $9 |
| Total Assets | $77 | $66 | $57 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $ | $1 |
| Other Current Liabilities | $43 | $35 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $36 | $32 |
| Long-Term Debt | $0 | $ | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $38 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $10 | $10 |
| Retained Earnings | $27 | $17 | $9 |
| Equity Summary | |||
| Total Equity | $51 | $45 | $35 |
| Shares Outstanding | 164,907,819 | 160,287,657 | 149,877,267 |