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Essensys PLC

Technology GB ESYS

16.75GBX
0.00(0%)

Last update at 2026-06-05T07:00:00Z

Day Range

16.7516.75
LowHigh

52 Week Range

13.0034.00
LowHigh

Fundamentals

  • Previous Close 16.75
  • Market Cap10.80M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.70600M
  • Revenue TTM19.18M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 11.23M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -5.71700M -5.49200M -15.46100M -11.08500M -2.92800M
Minority interest - - - - -
Net income -5.56900M -3.30900M -15.70600M -10.79900M -3.33900M
Selling general administrative 15.19M 19.05M 26.18M 24.40M 16.52M
Selling and marketing expenses - - - - -
Gross profit 6.90M 13.74M 14.91M 14.11M 14.23M
Reconciled depreciation 4.33M 4.72M 4.83M 3.15M 3.48M
Ebit -5.63500M -5.35900M -12.68700M -11.03200M -2.80100M
Ebitda -1.30400M -0.63700M -7.85200M -7.78400M 0.68M
Depreciation and amortization 4.33M 4.72M 4.83M 3.25M 3.48M
Non operating income net other - - - - -
Operating income -3.37700M -5.38000M -15.51300M -11.03200M -2.80100M
Other operating expenses 22.56M 29.51M 38.16M 34.33M 24.78M
Interest expense 0.08M 0.13M 0.16M 0.15M 0.13M
Tax provision -0.14800M -2.18300M 0.24M -0.28600M 0.41M
Interest income 0.00000M 0.02M 0.22M 0.09M 0.13M
Net interest income -0.08200M -0.11200M 0.05M -0.05300M -0.12700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.14800M -2.18300M 0.24M -0.28600M 0.41M
Total revenue 19.18M 24.13M 25.25M 23.30M 21.98M
Total operating expenses 10.28M 19.12M 27.81M 25.14M 17.03M
Cost of revenue 12.28M 10.39M 10.35M 9.19M 7.75M
Total other income expense net -2.34000M -0.11200M 0.05M -0.05300M -0.12700M
Discontinued operations - - - - -
Net income from continuing ops -5.56900M -3.30900M -15.70600M -10.79900M -3.33900M
Net income applicable to common shares - - - -10.79900M -3.33900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 16.18M 22.72M 27.52M 47.33M 52.20M
Intangible assets 7.95M 8.56M 9.19M 7.78M 4.93M
Earning assets - - - - -
Other current assets - 0.96M - 6.43M 5.28M
Total liab 4.68M 5.96M 6.93M 11.85M 7.27M
Total stockholder equity 11.50M 16.76M 20.58M 35.48M 44.92M
Deferred long term liab - - - - -
Other current liab 0.12M 2.21M 3.96M 3.75M 2.18M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock 0.16M 0.16M 0.16M 0.16M 0.16M
Retained earnings -40.32000M -35.08600M -34.65200M -19.18500M -8.96900M
Other liab - - - 0.48M 0.78M
Good will 0.00000M 0.87M 0.87M 1.14M 1.26M
Other assets - - - - -
Cash 1.78M 3.10M 7.86M 24.12M 36.90M
Cash and equivalents - - - - -
Total current liabilities 4.68M 5.53M 6.63M 9.71M 5.50M
Current deferred revenue 0.76M - - - -
Net debt -1.10800M -1.66100M -6.29100M -20.99400M -34.96800M
Short term debt 0.67M 1.01M 1.26M 1.47M 0.94M
Short long term debt - - - - -
Short long term debt total 0.67M 1.44M 1.57M 3.13M 1.94M
Other stockholder equity 51.66M 51.69M 55.07M 54.50M 53.73M
Property plant equipment - - - 5.30M 3.63M
Total current assets 7.04M 11.13M 14.74M 33.10M 42.37M
Long term investments - - - - -
Net tangible assets - - - 26.55M 38.73M
Short term investments - - - - -
Net receivables 4.52M 3.63M 3.05M 5.12M 4.22M
Long term debt - - - - -
Inventory 0.73M 0.89M 2.26M 2.55M 0.18M
Accounts payable 3.12M 2.24M 1.40M 4.49M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 14.38M -
Deferred long term asset charges - - - - -
Non current assets total 9.14M 11.59M 12.78M 14.22M 9.83M
Capital lease obligations 0.67M 1.44M 1.57M 3.13M 1.94M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -2.09000M -4.13700M -5.53400M -3.27900M
Change to liabilities - - - 3.69M 0.44M
Total cashflows from investing activities -2.55300M -2.09000M - -5.53400M -3.27900M
Net borrowings - - - -0.89300M -1.86300M
Total cash from financing activities -0.99900M -1.54100M -2.00500M -1.04000M 29.82M
Change to operating activities - - - - -
Net income -5.56900M -5.49200M -15.46100M -11.08500M -2.92800M
Change in cash -1.32000M -4.76100M -16.26000M -12.78100M 28.41M
Begin period cash flow 3.10M 7.86M 24.12M 36.90M 8.50M
End period cash flow 1.78M 3.10M 7.86M 24.12M 36.90M
Total cash from operating activities 2.25M -1.06800M -9.83900M -6.80000M 1.89M
Issuance of capital stock - 0.00000M 0.00100M 0.00000M 33.18M
Depreciation 4.33M 4.72M 4.83M 3.15M 3.48M
Other cashflows from investing activities - -2.05600M - 0.09M 0.09M
Dividends paid - - - - -
Change to inventory -0.02400M 1.08M 0.29M -2.36200M 0.14M
Change to account receivables 1.18M -1.49700M - -1.15500M -0.09300M
Sale purchase of stock - - - - 33.18M
Other cashflows from financing activities -0.99900M -1.54100M -2.00600M -1.04000M -3.36100M
Change to netincome - - - 0.68M 1.06M
Capital expenditures 0.45M 2.11M 4.47M 5.63M 3.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -1.18200M -0.95300M 0.17M 0.49M
Stock based compensation 0.33M -0.44800M 0.60M 0.74M 0.56M
Other non cash items 2.94M 1.33M -0.00100M 0.22M 0.33M
Free cash flow 1.80M -3.17900M -14.31200M -12.42800M -1.38500M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESYS
Essensys PLC		 - -% 16.75 - - 0.56 0.93 0.50 16.04
SGE
Sage Group PLC		 -1.6 0.18% 868.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 3.00 0.35% 852.50 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 4.60 1.81% 258.60 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.75 2.36% 206.25 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform; elumo, a dynamic access control hardware and software solution designed for hybrid and flexible real-estate; and Operate, a contract management, billing, and invoicing software. It also offers internet and telephone services, as well as provides and manages installations, equipment, and training on software. essensys plc was founded in 2006 and is based in London, the United Kingdom.

Essensys PLC

1 Finsbury Avenue, London, United Kingdom, EC2M 2PF

Key Executives

Name Title Year Born
Mr. Mark Furness Founder, CEO & Director 1974
Ms. Sarah Lesley Harvey CFO & Director 1976
Mr. Alan Douglas Pepper COO & Director 1969
Mr. Barry John Clark Co-founder & Chief Information Officer NA
Mr. Ian Bryn Sadler Co-founder & SVP essensys Labs NA
Mr. James Shannon Chief Product & Technology Officer 1972
Mr. Meyer Prinsloo Chief Marketing Officer NA
Ms. Kally Kang-Kersey Chief People Officer NA
Mr. Michael Guest Chief Revenue Officer NA
Mr. David Kinnaird Chief Customer Officer NA

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