21st Century Technology Plc

21st Century Technology (C21)

Company name:21st Century Technology Plc
EPIC:C21Trading Currency:GBX
Market Sector:AIMPISIN:GB0008866310
Market Segment:ASX1Share Type:DE
WWW Address:www.21stplc.comDescription:ORD 6.5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 3.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.50 4.30 3.90 3.90 3.90 58,647
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.64 93.24 -0.00 0.15 - 26.00 - 4.15 - 2.35

21st Century Technology Key Figures

(at previous day's close)
Market Cap.3.64m
Shares In Issue93.24m
Prev. Close3.90
PE Ratio26.00 
Dividend Yield-%
EPS - basic0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.41p
Return On Equity (ROE)1,290.91%
Operating Margin1.10%
PEG Factor0.19 
EPS Growth Rate139.47%
Dividends PS Growth Rate-%
Net Debt7.36m
Gross Gearing99.86%
Quick Assets3.75m
Net Working Capital-1.04m
Intangibles / Fixed Assets94.37%
Turnover PS13.51p
Pre-Tax Profit PS0.15p
Retained Profit PS0.15p
Cash PS0.52p
Net Cash PS-6.39p
Net Tangible Asset Value PS *-2.47p
Net Asset Value PS0.01p
Spread0.80 (18.60%) 

21st Century Technology Balance Sheet

LSE:C21:Liabilities+EQLSE:C21:Assets

Share Price Performance

Sample Period HighLow
1 week4.003.75
4 weeks4.153.55
12 weeks4.152.85
1 year4.152.35

Share Price Chart (5 years)

21st Century Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.750.154.003.750.033.87
4 weeks3.550.359.863.550.323.99
12 weeks3.100.8025.812.850.153.74
26 weeks2.651.2547.172.350.113.48
1 year3.100.8025.812.350.093.34
3 years2.631.2848.572.130.103.06
5 years5.50-1.60-29.091.130.123.55

21st Century Technology Key Management Ratios

21st Century Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.81 
PE Ratio26.00 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio330.58 
Price-to-Pre-Tax Profit PS26.16 
Price-to-Retained Profit PS25.61 
Price-to-Cash Flow PS9.57 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS-1.58 
Price-to-Cash PS7.50 
Net Working Capital PS-1.12 
Price Pct to Working Capital PS-3.49%
Earnings Yield3.85%
Average PE19.67 
Years in average1 
PE to PE average132.20%

21st Century Technology Financial Ratios

(Leverage Ratios)
Debt Ratio99.22%
Debt-to-Equity Ratio127.27 
Debt-to-Equity Ratio (excl. Intgbl)-0.61 
Debt-to-Equity Market Value0.39 
Net Gearing93.68%
Net Gearing (excl. Intangibles)132.82%
Gross Gearing99.86%
Gross Gearing (excl. Intangibles)141.57%
Gearing Under 1 Year82.03%
Gearing Under 1 Year (excl. Intgbl)116.30%
Assets/Equity714.00 
Cash/Equity4,409.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.25%
Current Ratio0.84 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets8.98%
(Solvency Ratios)
Enterprise Value4.55m
CFO/Sales0.03 
CFO/Attributable Profit2.68 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value2.16 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit56.42 
Total Debt7.84m
Total Debt/Net Current Assets-7.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00190.0000

21st Century Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.85%
Return On Assets (ROA)1.81%
Net Profit Margin1.13%
Assets Turnover1.61 
Return On Equity (ROE)1,290.91%
Return On Investment (ROI)9.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio102.16%
Net Income Of Revenues1.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover90.65 
Fixed Assets Turnover5.30 
Current Assets Turnover2.31 
Net Working Capital Turnover 
Inventory Turnover8.39 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales28.32%
Debt Collection Period103.38Days

21st Century Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 May 2013FinalGBX0.7031/12/201131/12/201215/05/201317/05/201307/06/20130.70

21st Century Technology Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover12.23100.00%11.56100.00%11.76100.00%12.60100.00%m
pre tax profit-4.82-39.36%-2.31-19.98%-0.36-3.09%0.141.10%m
attributable profit-4.83-39.45%-2.30-19.93%-0.35-2.98%0.141.13%m
retained profit-4.83-39.45%-2.30-19.93%-0.35-2.98%0.141.13%m
eps - basic (p)-5.17 -2.47 -0.38 0.15 
eps - diluted (p)-5.17 -2.47 -0.38 0.15 
dividends per share- - - - 

21st Century Technology Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:C21:Liabilities+EQLSE:C21:AssetsLSE:C21:Liabilities+EQLSE:C21:AssetsLSE:C21:Liabilities+EQLSE:C21:AssetsLSE:C21:Liabilities+EQLSE:C21:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.222.36%0.151.87%0.131.63%0.141.76%m
intangibles intangibles2.2624.69%2.1927.57%2.1727.77%2.3129.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.0811.83%1.5118.99%1.3617.31%1.6521.01%m
debtors debtors4.5850.08%3.5945.13%3.8749.44%3.2741.60%m
cash & securities cash & securities1.0111.04%0.516.43%0.303.86%0.496.18%m
TOTAL9.15100%7.95100%7.83100%7.85100%m
LIABILITIES
creditors - short creditors - short5.2357.15%5.9674.99%6.2780.06%6.4482.03%m
creditors - long creditors - long1.5516.89%1.5920.05%1.2916.53%1.4017.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.7774.04%7.5695.04%7.5696.59%7.8499.86%m
EQUITY
ord cap, reserves ord cap, reserves2.3725.96%0.394.96%0.273.41%0.010.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.3725.96%0.394.96%0.273.41%0.010.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

21st Century Technology Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.50-0.44-0.730.38m
Pre-Financing CF-1.52-0.71-1.09-0.16m
Retained CF-1.60-0.51-0.210.18m

21st Century Technology Brokers

Broker infomation is not available for this class of stock.
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