Shares Magazine
25.50p+0.00 (+0.00%)05 Aug 2025, 17:38
Jump to:
Finseta PLC Fundamentals
| Company Name | Finseta PLC | Last Updated | 2025-08-05 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 57.967 m | Market Cap | £15.07 m |
| PE Ratio | 15.66 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.02 | EPS Growth (%) | -0.73 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3439 | Debt Equity Ratio | 0.7704 |
| Asset Equity Ratio | 2.5368 | Cash Equity Ratio | 0.8851 |
| Quick Ratio | 1.5379 | Current Ratio | 1.90 |
| Price To Book Value | 5.1706 | ROCE | 0 |
Finseta PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Finseta PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £570,778.00 | £830,854.00 | £39,677.00 |
| Intangible Assets | £2.29 m | £1.51 m | £2.32 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.16 m | £3.04 m | £2.36 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £855,665.00 | £647,308.00 | £405,741.00 |
| Cash & Equivalents | £2.58 m | £2.34 m | £682,346.00 |
| Other Assets | £302,382.00 | £697,864.00 | 0 |
| Total Assets | £7.40 m | £6.75 m | £4.38 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £2.23 m | £2.44 m | £2.19 m |
| Creditors after 1 year | £2.25 m | £2.65 m | £2.27 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.48 m | £5.09 m | £4.47 m |
| Net assets | £2.92 m | £1.66 m | -£89,901.00 |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £574,171.00 | £574,171.00 | £480,362.00 |
| Share Premium | £6.19 m | £6.19 m | £5.50 m |
| Profit / Loss | £1.39 m | £1.29 m | -£5.79 m |
| Other Equity | £2.92 m | £1.66 m | -£89,901.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.92 m | £1.66 m | -£89,901.00 |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.44 | £0.61 | 0 |
| Debt-to-Equity | £0.77 | £1.54 | 0 |
| Assets / Equity | 2.5368 | 2.5368 | 2.5368 |
| Cash / Equity | 0.8851 | 0.8851 | 0.8851 |
| EPS | £0.01 | £0.03 | -£0.17 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £2.19 m | £1.95 m | -£835,870.00 |
| Cashflow before financing | £1.58 m | £1.86 m | £1.33 m |
| Increase in Cash | £237,192.00 | £1.66 m | £334,244.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £11.35 m | £9.65 m | £4.82 m |
| Cost of sales | £3.90 m | £3.53 m | £1.89 m |
| Gross Profit | £7.46 m | £6.12 m | £2.94 m |
| Operating Profit | £1.51 m | £1.36 m | -£5.62 m |
| Pre-Tax profit | £1.39 m | £1.29 m | -£5.79 m |
Finseta PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Finseta PLC is a cloud-based provider of multi-currency accounts, international payment, currency risk management, and electronic account services focused on removing the complexity of international payments for customers. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 23 Apr 2025 |
Finseta PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-23 | Mr. James Richard Hickman | Executive Director,Chief Executive Officer |
| 2023-05-16 | Mr. Elliott Michael Mannis | Non-Executive Director,Chairman |
| 2022-07-12 | Mr. Julian David Wheatland | Executive Director,Chief Executive Officer |
| 2025-04-23 | Mr. William Timothy Milton Newton | Executive Director,Chief Information Officer |
| 2022-05-03 | Mr. Glyn Anthony Barker | Non-Executive Director |
| 2025-04-23 | Mr. Simon Charles Bullock | Non-Executive Director |
| 2025-04-24 | Mr. Gareth Maitland Edwards | Non-Executive Director,Chairman |
| 2025-04-23 | Ms. Judy Amanda Happe | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-10-11 | Mr. Daniel Song Mackinnon | Non-Executive Director |
| 2024-05-08 | Mr. Philip Barry | Non-Executive Director |
| 2022-06-30 | Mr. Stephen Benedict Flynn | Executive Director,Chief Technology Officer |
| 2025-04-23 | Mr. John Duncan Burns | Non-Executive Director |
Finseta PLC Contact Details
| Company Name | Finseta PLC |
|---|---|
| Address | 1 Poultry, London, EC2R 8EJ |
| Telephone | +44 2039714865 |
| Website | https://finseta.com |
Finseta PLC Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Smith & Nephew PLC | 1,295.00 | 12.22 |
| Oxford Nanopore Technologies PLC | 212.60 | 7.16 |
| Close Brothers Group PLC | 525.50 | 6.94 |
| Rotork PLC | 337.60 | 6.57 |
| Fresnillo PLC | 1,520.00 | 6.00 |
| Hunting PLC | 310.50 | 5.97 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Domino's Pizza Group PLC | 205.00 | -16.67 |
| Raspberry Pi Holdings PLC | 399.00 | -5.14 |
| Senior PLC | 180.20 | -3.74 |
| 4Imprint Group PLC | 3,615.00 | -3.21 |
| Dowlais Group PLC | 68.05 | -2.99 |
| Ocado Group PLC | 339.90 | -2.64 |