Shares Magazine
52.00p+0.00 (+0.00%)06 Nov 2025, 16:29
Jump to:
Itim Group PLC Fundamentals
| Company Name | Itim Group PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 31.416 m | Market Cap | £16.34 m |
| PE Ratio | 108.77 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0393 | Debt Equity Ratio | 0.0409 |
| Asset Equity Ratio | 1.6831 | Cash Equity Ratio | 0.1637 |
| Quick Ratio | 1.0413 | Current Ratio | 1.04 |
| Price To Book Value | 1.4558 | ROCE | 0 |
Itim Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Itim Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.02 m | £1.53 m | £1.16 m |
| Intangible Assets | £11.23 m | £11.11 m | £10.07 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.25 m | £12.66 m | £11.40 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £3.30 m | £4.88 m | £3.96 m |
| Cash & Equivalents | £3.79 m | £1.93 m | £3.92 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £19.68 m | £19.97 m | £19.92 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £6.56 m | £6.68 m | £6.07 m |
| Creditors after 1 year | £1.51 m | £1.76 m | £1.37 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.07 m | £8.44 m | £7.44 m |
| Net assets | £11.62 m | £11.53 m | £12.48 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.56 m | £1.56 m | £1.56 m |
| Share Premium | £8.50 m | £8.50 m | £8.50 m |
| Profit / Loss | £175,000.00 | -£1.10 m | -£1.27 m |
| Other Equity | £11.62 m | £11.53 m | £12.48 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.62 m | £11.53 m | £12.48 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.04 | £0.06 | £0.02 |
| Debt-to-Equity | £0.05 | £0.07 | £0.02 |
| Assets / Equity | 1.6831 | 1.6831 | 1.6831 |
| Cash / Equity | 0.1637 | 0.1637 | 0.1637 |
| EPS | £0.01 | -£0.03 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £4.18 m | £527,000.00 | £478,000.00 |
| Cashflow before financing | £3.54 m | -£17,000.00 | -£100,000.00 |
| Increase in Cash | £1.88 m | -£1.97 m | -£2.29 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £17.91 m | £16.13 m | £14.03 m |
| Cost of sales | £10.72 m | £11.09 m | £9.54 m |
| Gross Profit | £7.18 m | £5.04 m | £4.50 m |
| Operating Profit | £412,000.00 | -£1.06 m | -£1.23 m |
| Pre-Tax profit | £175,000.00 | -£1.10 m | -£1.27 m |
Itim Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom. |
| Latest Interim Date | 29 Sep 2025 |
| Latest Fiscal Year End Date | 13 May 2025 |
Itim Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-02-27 | Mr. Michael Edward Wilson Jackson | Non-Executive Director |
| 2024-06-14 | Mr. Justin Matthew King | Non-Executive Director |
| 2025-05-13 | Mr. Mahmood Ali Athar | Executive Director,Chief Executive Officer |
| 2025-05-13 | Mr. Ian Dennis Hayes | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-05-13 | Ms. Sandra Sofia Da Costa Ribeiro | Executive Director,International CEO |
| 2025-05-13 | Mr. Robert Nicolas Frosell | Non-Executive Director |
| 2025-05-13 | Mr. Colin Neil Price | Non-Executive Director,Chairman |
Itim Group PLC Contact Details
| Company Name | Itim Group PLC |
|---|---|
| Address | 173 Victoria Street, 2nd Floor, Atlas House, London, SW1E 5NA |
| Telephone | +44 2075987700 |
| Website | https://www.itim.com |
Itim Group 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 |
|---|---|---|
| Itv PLC | 78.95 | 17.40 |
| Jtc PLC | 1,358.00 | 4.62 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.87 |
| Hikma Pharmaceuticals PLC | 1,582.00 | 0.00 |
| Coca-Cola Europacific Partners PLC | 6,950.00 | 1.76 |
| Wpp PLC | 279.10 | 3.79 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rightmove PLC | 573.60 | -13.59 |
| International Consolidated Airlines Group S.A. | 366.20 | -13.88 |
| Baltic Classifieds Group PLC | 263.50 | -8.51 |
| Me Group International PLC | 175.00 | -8.47 |
| Auto Trader Group PLC | 751.20 | -5.27 |
| Ceres Power Holdings PLC | 354.80 | -4.57 |
Risers/fallers data from previous trading day.