AU
UK
CA
NZ
IND
US
Last update at 2026-06-03T15:39:00Z
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
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4.38M | -4.65000M | -12.46900M | 5.54M | 11.54M |
| Minority interest | - | - | - | - | - |
| Net income | 3.49M | -3.44100M | -9.25000M | 6.94M | 9.23M |
| Selling general administrative | 3.96M | 3.51M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 83.28M | 118.03M | 100.91M | 59.55M | 57.94M |
| Reconciled depreciation | 20.96M | 23.88M | 24.03M | 14.30M | 15.68M |
| Ebit | 8.39M | 5.68M | -8.93900M | 6.61M | 13.00M |
| Ebitda | 29.36M | 15.77M | 15.09M | 20.90M | 28.68M |
| Depreciation and amortization | 20.96M | 10.09M | 24.03M | 14.30M | 15.68M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.39M | 0.85M | -8.93900M | 6.61M | 13.00M |
| Other operating expenses | 126.74M | 162.30M | 150.61M | 86.72M | 78.40M |
| Interest expense | 4.01M | 5.29M | 3.53M | 1.07M | 1.46M |
| Tax provision | 1.69M | -1.20900M | -3.21900M | -1.40400M | 2.31M |
| Interest income | - | - | 0.00000M | 0.00000M | 1.46M |
| Net interest income | -4.01100M | -5.50200M | -3.53000M | -1.07100M | -1.46000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.69M | -1.20900M | -3.21900M | -1.40400M | 2.31M |
| Total revenue | 135.14M | 163.15M | 141.67M | 93.33M | 91.40M |
| Total operating expenses | 74.89M | 117.18M | 109.85M | 52.94M | 44.94M |
| Cost of revenue | 51.86M | 45.12M | 40.76M | 33.78M | 33.46M |
| Total other income expense net | -4.01100M | -5.50200M | -3.53000M | -1.07100M | -1.46000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.69M | -3.44100M | -9.25000M | 6.94M | 9.23M |
| Net income applicable to common shares | - | - | -9.25000M | 6.94M | 9.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 173.45M | 184.51M | 192.09M | 119.45M | 123.08M |
| Intangible assets | 9.19M | 18.24M | 22.58M | 15.31M | 23.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 82.17M | 4.99M | - | 22.12M | 25.66M |
| Total liab | 119.99M | 130.02M | 133.90M | 47.61M | 47.19M |
| Total stockholder equity | 53.45M | 54.48M | 58.19M | 71.85M | 75.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.31M | 23.67M | 2.99M | 1.22M | 1.22M |
| 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 | -12.35700M | -11.09200M | -4.88100M | 10.55M | 11.96M |
| Other liab | - | - | 11.16M | 3.88M | 2.69M |
| Good will | 27.24M | 60.64M | 60.64M | 52.42M | 42.08M |
| Other assets | - | 6.08M | 1.08M | 4.00M | 0.56M |
| Cash | 3.02M | 3.13M | 1.37M | 1.80M | 5.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 74.09M | 53.10M | 59.69M | 29.87M | 27.90M |
| Current deferred revenue | - | 0.00000M | 1.84M | - | - |
| Net debt | 42.44M | 72.36M | 72.96M | 16.64M | 15.57M |
| Short term debt | 2.35M | 10.05M | 11.28M | 4.59M | 4.22M |
| Short long term debt | 0.82M | 1.15M | 0.47M | 0.51M | 0.49M |
| Short long term debt total | 45.46M | 75.50M | 74.33M | 18.45M | 20.82M |
| Other stockholder equity | 75.35M | 74.87M | 62.91M | 61.14M | 63.78M |
| Property plant equipment | - | - | 63.41M | 22.41M | 24.62M |
| Total current assets | 116.50M | 40.91M | 44.38M | 25.32M | 31.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -25.02600M | 4.12M | 9.97M |
| Short term investments | - | - | - | - | - |
| Net receivables | 28.81M | 28.61M | 39.25M | 22.12M | 25.66M |
| Long term debt | 39.93M | 42.37M | 33.65M | 0.50M | 1.00M |
| Inventory | 2.51M | 4.19M | 3.72M | 1.39M | 1.06M |
| Accounts payable | 30.44M | 16.29M | 43.58M | 24.05M | 22.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.69900M | -9.45400M | - | - | -43.41700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -0.03200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.11M | 3.31M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56.94M | 143.59M | 147.71M | 94.14M | 91.11M |
| Capital lease obligations | 4.71M | 31.98M | 40.20M | 17.45M | 19.33M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -11.36200M | -11.63400M | -32.98000M | -7.43700M | -2.93800M |
| Change to liabilities | - | - | 16.38M | -4.39100M | -2.53600M |
| Total cashflows from investing activities | -11.36200M | -11.63400M | -32.98000M | -7.43700M | -2.93800M |
| Net borrowings | -0.05200M | 5.53M | 27.56M | -4.23200M | -15.94500M |
| Total cash from financing activities | -18.49700M | -9.47800M | 18.49M | -13.44800M | -12.92300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3.49M | -4.65000M | -12.46900M | 5.54M | 11.54M |
| Change in cash | -0.11200M | 1.76M | -0.43800M | -3.44600M | 1.54M |
| Begin period cash flow | 3.13M | 1.37M | 1.80M | 5.25M | 3.71M |
| End period cash flow | 3.02M | 3.13M | 1.37M | 1.80M | 5.25M |
| Total cash from operating activities | 29.77M | 22.98M | 14.15M | 17.41M | 17.43M |
| Issuance of capital stock | 0.39M | 0.12M | 0.23M | 0.01M | 6.30M |
| Depreciation | 20.96M | 23.88M | 24.03M | 14.30M | 15.68M |
| Other cashflows from investing activities | -1.69800M | -1.47900M | - | 5.75M | 5.75M |
| Dividends paid | 5.71M | 1.37M | 5.59M | 5.63M | 1.87M |
| Change to inventory | 1.68M | -0.47100M | -2.32400M | -0.18500M | -0.01500M |
| Change to account receivables | -0.84600M | 2.41M | -15.46300M | 0.56M | 4.43M |
| Sale purchase of stock | - | - | 0.00000M | -2.66600M | 6.27M |
| Other cashflows from financing activities | -5.04800M | -13.75100M | 45.86M | -0.18100M | -4.86000M |
| Change to netincome | - | - | 0.50M | 0.20M | -9.35700M |
| Capital expenditures | 9.66M | 10.74M | 6.37M | 2.77M | 2.94M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.83M | 0.11M | -1.41000M | -4.01700M | 1.88M |
| Stock based compensation | 1.27M | 1.14M | 1.26M | 1.18M | 0.69M |
| Other non cash items | 4.49M | 2.51M | 11.68M | 0.42M | -3.32200M |
| Free cash flow | 20.10M | 12.24M | 7.78M | 14.65M | 14.49M |
Sector: Technology Industry: Information Technology Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| RCN Redcentric |
-5.5 4.30% | 122.50 | 57.75 | 23.75 | 1.39 | 3.42 | 1.72 | 8.06 |
| WISE Wise plc |
-58.0 6.68% | 810.00 | 26.11 | 24.04 | 5.62 | 6.52 | 7.48 | -37.4737 |
| CCC Computacenter PLC |
-10.0 0.22% | 4516.00 | 21.00 | 16.13 | 0.35 | 3.60 | 0.30 | 8.21 |
| RWS RWS Holdings PLC |
-4.0 3.65% | 105.50 | - | 14.22 | 0.41 | 0.38 | 0.49 | 3.13 |
| FDM FDM Group Holdings PLC |
-2.4 2.12% | 110.60 | 19.72 | 24.51 | 0.61 | 2.12 | 0.54 | 6.72 |
Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. The company also offers business continuity consultancy, data backup, and disaster recovery solutions. In addition, it provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.
Central House, Harrogate, United Kingdom, HG3 1UG
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter James Brotherton ACA | CEO & Exec. Director | 1967 |
| Mr. David Leslie Senior | CFO & Director | 1973 |
| Harn Jagpal | Company Sec. | NA |
| Ms. Michelle Denise Senecal de Fonseca | CEO & Executive Director | 1960 |
| Mr. Tony James Ratcliffe | CFO & Director | 1964 |
| Mr. Paul Marding | Chief Technology Officer | NA |
| Ms. Elizabeth Marie Wild | Senior Legal Counsel & Company Secretary | NA |
| Mr. Nick Helman | Managing Director of Connectivity & Communications | NA |
| Mr. Kieran Brady | Group Sales & Marketing Director | NA |
| Ms. Katie Collins | Human Resources Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...