HTEC

Universe Group plc is incorporated in the UK and its main operations are in the UK and Ireland.

Our subsidiary company HTEC Ltd is a leading provider of point of sale, payment and loyalty solutions.

Established in 1979, HTEC has enjoyed major growth from its investments in software and specialist hardware and the Company now provides payment and loyalty solutions for some of the UK’s major retailers.

Revenue(FY, 2015)

£20.3 M

Market capitalization(2017-07-25)

£22.6 M

Customers(FY, 2015)

3.5 K

Company Growth (employees)

Type

Public

Hampshire, GB

Founded

1979

Size (employees)

200 (est)

Website

universeplc.com

HTEC was founded in 1979 and is headquartered in Hampshire, GB

HTEC Office Locations

HTEC has an office in Hampshire

Hampshire, GB (HQ)

George Curl Way

HTEC Data and Metrics

HTEC Financial Metrics

HTEC's revenue was reported to be £20.3 m in FY, 2015 which is a 2% decrease from the previous period.

Summary

GBP

HTEC's current market capitalization is £22.6 m.

Source: Company Filings

Income Statement

GBP	FY, 2013	FY, 2014	FY, 2015
Revenue	15.9 m	20.7 m	20.3 m
Revenue growth, %		31%	(2%)
Cost of goods sold	10.4 m	14.3 m	13.6 m
Gross profit	5.5 m	6.5 m	6.7 m
Gross profit Margin, %	35%	31%	33%
Operating expense total	4.1 m	4.8 m	4.7 m
Pre tax profit	1.2 m	1.8 m	1.7 m
Net Income	1.3 m	1.4 m	1.5 m

Source: Company Filings

Balance Sheet

GBP	FY, 2013	FY, 2014	FY, 2015
Cash	978 k	2.1 m	3.4 m
Accounts Receivable	3.3 m	3.2 m	3.3 m
Current Assets	6.3 m	7.7 m	8.6 m
PP&E	2.4 m	2.5 m	2.2 m
Goodwill	16.1 m	16.5 m	16.4 m
Total Assets	24.8 m	26.7 m	27.2 m
Accounts Payable	560 k	310 k	203 k
Current Liabilities	6.2 m	6.5 m	5.6 m
Total Liabilities	8.3 m	8.2 m	6.7 m
Retained Earnings	1.3 m	1.4 m	1.5 m
Total Equity	16.5 m	18.5 m	20.5 m
Financial Leverage	1.5 x	1.4 x	1.3 x

Cash Flow

GBP	FY, 2013	FY, 2014	FY, 2015
Cash From Operating Activities	2.1 m	3 m	3.4 m
Cash From Financing Activities	(402 k)	(430 k)	(543 k)
Income Taxes Paid	131 k	(345 k)	(175 k)

Ratios

GBP	Y, 2015
Revenue/Employee	102.1 k
Financial Leverage	1.3 x

HTEC Operating Metrics

HTEC's Customers was reported to be 3.5 k in FY, 2015

	FY, 2015
Customers	3.5 k

Source: Company Filings

HTEC Market Value History

Market Position of HTEC

Competitors

Revenue (FY, 2015)	20.3 m
Revenue growth (FY, 2014 - FY, 2015), %	(2%)
Gross profit (FY, 2015)	6.7 m
Gross profit margin (FY, 2015), %	33%
Net income (FY, 2015)	1.5 m
Market capitalization (25-Jul-2017)	22.6 m
Closing share price (25-Jul-2017)	0.1
Cash (31-Dec-2015)	3.4 m

HTEC

Company Growth (employees)

HTEC Office Locations

HTEC Data and Metrics

HTEC Financial Metrics

Summary

Revenue (FY, 2015)

Revenue growth (FY, 2014 - FY, 2015), %

Gross profit (FY, 2015)

Gross profit margin (FY, 2015), %

Net income (FY, 2015)

Market capitalization (25-Jul-2017)

Closing share price (25-Jul-2017)

Cash (31-Dec-2015)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Operating expense total

Pre tax profit

Net Income

Balance Sheet

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Cash From Operating Activities

Cash From Financing Activities

Income Taxes Paid

Ratios

Revenue/Employee

Financial Leverage

HTEC Operating Metrics

Customers

HTEC Market Value History

Market Position of HTEC

Competitors

Traffic Overview of HTEC

HTEC Online and Social Media Presence

HTEC Company Life and Culture

You may also be interested in