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Adept4

Current Price 1.09p Bid 1.00p Ask 1.10p Change 0.00%
Last Updated: 11/12/2018 13:47. Prices delayed by at least 15 minutes.
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Company Overview

adept4 plc (formerly Pinnacle Telecom Group plc, formerly Glen Group plc) is seeking to become a leading provider of 'IT as a Service' to the SME sector in the UK, utilising asset light technology and services so that customers always benefit from innovative and aggregated solutions. Our value proposition is focused on helping organisations with their IT strategy, being the single trusted partner to manage the provisioning process and provide superior customer experience and support. adept4, through a dedicated professional services team comprising software, infrastructure and project management resources, is perfectly placed to transition customers into a fully managed service, supported by a 24x7x365, UK based helpdesk.

Financial Highlights Year Ended 30/09/2017

Turnover
£10.30m
Operating Profit
£0.01m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-4.04

Key Personnel

Jill Collighan
Executive Director
Simon D`Olier Duckworth
Non-Executive Chairman
Dr Thomas Joseph Black
Non-Executive Director

Stock Details

EPIC
AD4
ISIN
GB00B8GRBX01
Shares in Issue
227,065,097
Market cap
£2.38m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1.05p
Bid Price
1.00p
Ask Price
1.10p
Volume
192378
Change Today
0.00p
% Change Today
0.00%
Open
1.09p
Previous Close
1.05p
Intraday High
1.09p
Intraday Low
1.09p
52 Week High
4.25p
52 Week Low
1.05p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Adept4 Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.2
0.3
Intangible Assets & Goodwill
11.8
12.6
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
12.0
12.9
Inventory
0.1
0.0
Trade & Receivables
2.4
1.6
Cash & Receivables
2.9
4.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
17.4
18.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
4.3
3.4
Long Term Liabilities
5.3
7.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.6
10.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
7.7
8.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
2.3
2.3
Minority Interests
0.0
0.0
Retained Earnings
-16.0
-15.4
Share Premium Account
11.3
11.3
Other Equity
10.1
9.9
Total Equity
7.7
8.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
-0.1
-0.6
Cashflow Before Financing
-0.3
-7.5
Increase / Decrease in Cash
-1.4
3.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
10.3
4.9
Cost of Sales
4.1
1.9
Gross Profit
6.2
3.0
Operating Profit
0.0
-1.1
Pre-Tax Profit
-0.8
-1.4
Profit / Loss for the Year
-0.6
-0.6
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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