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About the company
Cerillion plc is a United Kingdom-based billing, charging and customer relationship management software (CRM) solutions provider. The principal activity of the Company is the supply and development of telecommunication software solutions and equipment. The Company operates through four segments: Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance of the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for managed services or to use products on a right-to-use basis. The Third-Party segment provides third-party services or licenses, re-billable expenses, and pass through of selling hardware. The Company's product categories include convergent charging system, CRM plus, mobile app, output streamer, dealer portal, interconnect manager, and others.
- Revenue in GBP (TTM)41.19m
- Net income in GBP14.07m
- Incorporated2015
- Employees319.00
- LocationCerillion PLC25 Bedford StreetLONDON WC2E 9ESUnited KingdomGBR
- Phone+44 207 927 6000
- Websitehttps://www.cerillion.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dotdigital Group plc | 74.15m | 12.15m | 279.23m | 384.00 | 23.12 | 3.03 | 13.40 | 3.77 | 0.0394 | 0.0394 | 0.2402 | 0.3006 | 0.7074 | -- | 4.94 | 193,101.60 | 11.59 | 16.14 | 13.42 | 19.32 | 79.34 | 84.09 | 16.39 | 20.66 | -- | -- | 0.019 | 22.36 | 10.18 | 13.42 | 6.46 | 9.46 | 12.88 | 9.34 |
| IDOX plc | 80.65m | 5.50m | 289.91m | 626.00 | 52.37 | 3.87 | 16.79 | 3.59 | 0.012 | 0.012 | 0.1766 | 0.1627 | 0.537 | -- | 3.38 | 128,825.90 | 3.66 | 2.52 | 5.24 | 3.59 | 76.28 | 74.59 | 6.82 | 5.08 | -- | 5.88 | 0.2595 | 48.93 | 10.72 | 1.99 | -0.5168 | -- | 13.75 | -- |
| LBG Media PLC | 67.51m | 1.67m | 290.62m | 446.00 | 215.17 | 4.41 | 56.73 | 4.30 | 0.0065 | 0.0065 | 0.3101 | 0.3153 | 0.8352 | -- | 2.75 | 151,367.70 | 2.06 | 5.97 | 2.38 | 7.58 | -- | 91.68 | 2.47 | 6.94 | 2.85 | 76.27 | 0.0776 | -- | 7.48 | 27.08 | -68.84 | -10.59 | 15.92 | -- |
| IQGeo Group PLC | 44.49m | 4.00k | 331.32m | 217.00 | 159,333.30 | 12.95 | 84.76 | 7.45 | -0.0006 | -0.0006 | 0.6748 | 0.3691 | 0.97 | -- | 3.25 | 205,000.00 | 0.0087 | -8.21 | 0.0158 | -11.95 | 60.02 | 58.06 | 0.009 | -12.88 | -- | 2.51 | 0.0802 | -- | 67.29 | 34.84 | 100.44 | -- | 16.72 | -- |
| Big Technologies PLC | 55.22m | 17.58m | 334.40m | 230.00 | 19.74 | 2.59 | 14.66 | 6.06 | 0.0567 | 0.0567 | 0.1782 | 0.4326 | 0.4451 | 2.31 | 6.29 | 240,100.00 | 14.17 | -- | 15.17 | -- | 70.71 | -- | 31.84 | -- | 13.56 | -- | 0.0145 | -- | 10.08 | -- | -11.92 | -- | -- | -- |
| Team Internet Group PLC | 638.24m | 18.54m | 338.22m | 849.00 | 19.45 | 3.17 | 6.59 | 0.5299 | 0.0672 | 0.0672 | 2.35 | 0.4121 | 1.55 | 1,631.50 | 8.05 | 751,751.10 | 4.51 | 0.0636 | 6.84 | 0.0942 | 23.24 | 26.03 | 2.91 | 0.0535 | 1.07 | 3.46 | 0.5871 | 825.69 | 14.92 | 71.76 | 1,269.39 | -- | 15.70 | -- |
| Team17 Group PLC | 170.06m | -294.00k | 393.67m | 380.00 | -- | 1.55 | 13.63 | 2.31 | -0.0023 | -0.0023 | 1.18 | 1.74 | 0.5521 | 102.68 | 5.49 | 447,536.80 | -0.0955 | 9.19 | -0.1104 | 10.78 | 38.11 | 47.66 | -0.1729 | 15.42 | 2.77 | 17.80 | 0.0126 | 0.00 | 15.77 | 29.79 | -115.95 | -- | 57.51 | -- |
| Auction Technology Group PLC | 128.45m | 9.77m | 490.17m | 396.00 | 50.92 | 0.986 | 12.46 | 3.82 | 0.079 | 0.079 | 1.04 | 4.08 | 0.1932 | -- | 7.94 | 324,375.80 | 1.47 | -2.20 | 1.53 | -2.32 | 67.39 | 66.33 | 7.61 | -11.15 | -- | 1.93 | 0.1856 | -- | 8.49 | 40.93 | 362.80 | -- | 67.70 | -- |
| Cerillion PLC | 41.19m | 14.07m | 534.59m | 319.00 | 38.14 | 12.56 | 33.13 | 12.98 | 0.4746 | 0.4746 | 1.39 | 1.44 | 0.7563 | -- | 3.13 | 129,119.10 | 25.83 | 19.32 | 34.63 | 27.04 | 78.16 | 77.16 | 34.15 | 24.45 | -- | -- | 0.0507 | 30.29 | 19.69 | 17.68 | 38.39 | 46.27 | -3.04 | 12.20 |
| THG PLC | 2.05bn | -248.37m | 686.77m | 7.96k | -- | 0.6848 | -- | 0.3358 | -0.1913 | -0.1913 | 1.58 | 0.7536 | 0.6969 | 3.60 | 7.62 | 256,828.00 | -8.46 | -11.94 | -11.39 | -15.92 | 41.08 | 42.58 | -12.14 | -16.31 | 0.9093 | -1.95 | 0.4934 | -- | -8.66 | 17.44 | 54.00 | -- | 9.64 | -- |
| GB Group plc | 277.33m | -48.58m | 800.81m | 1.13k | -- | 1.28 | -- | 2.89 | -0.1924 | -0.1924 | 1.10 | 2.47 | 0.3068 | 42.09 | 4.70 | 246,073.60 | -5.37 | -2.93 | -6.03 | -3.36 | 70.14 | 70.84 | -17.52 | -8.98 | 0.9819 | 2.12 | 0.1413 | -- | -0.5326 | 14.08 | 59.44 | -- | -22.41 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 2.66m | 9.00% |
| Canaccord Genuity Wealth Ltd.as of 09 Feb 2024 | 1.30m | 4.41% |
| JPMorgan Asset Management (UK) Ltd.as of 13 Aug 2024 | 881.81k | 2.99% |
| BlackRock Investment Management (UK) Ltd.as of 20 Aug 2024 | 551.28k | 1.87% |
| Santander Asset Management UK Ltd.as of 30 Aug 2024 | 391.43k | 1.33% |
| Schroder Investment Management Ltd.as of 30 Jun 2024 | 319.55k | 1.08% |
| Joh. Berenberg, Gossler & Co. KG (Investment Management)as of 31 Aug 2023 | 309.66k | 1.05% |
| Herald Investment Management Ltd.as of 31 Dec 2023 | 302.55k | 1.03% |
| Lonvia Capital SASUas of 30 Jun 2024 | 264.04k | 0.89% |
| Montanaro Asset Management Ltd.as of 31 Jul 2024 | 255.73k | 0.87% |
