Ideagen plc provides market-leading information management, safety, risk and compliance software solutions that allow organisations to achieve operational excellence, regulatory compliance and reduce risk. The Group has shown excellent growth, both organically and through strategic acquisitions, and is listed on The London Stock Exchange AIM market (Ticker: IDEA.LN).
As authors of an excellent portfolio of software products, the Group is able to provide complete content lifecycle solutions that enable organisations to meet their Regulatory and Quality Compliance standards, helping them to reduce costs and improve efficiency.
Our Mission Statement is: “To enable our clients to improve their organisations by providing the tools which can help improve customer service, increase efficiency, reduce risk, enhance compliance, and lower costs"
Ideagen's wide portfolio of solutions range from Audit & Risk Management, Document Management & Workflow, Capture, Process Mapping, Order Communications, Infection Control, Electronic Medical Record and ED Management.
Company Growth (employees)
Ideagen was founded in 1997 and is headquartered in Ruddington, GB
Ideagen Office Locations
Ideagen has offices in Ruddington, Reston, Pill, East Kilbride and in 4 other locations
Ruddington, GB (HQ)
Ergo House Mere Way Ruddington Fields Business Park, Nottinghamshire
Dubai, AE
Ideagen Middle East Alfa Building (Emc2) Office No. 403, Fourth Floor Knowledge Village
Kent, GB
940/28 29 Heeley Close Kent Science Park Sittingbourne
Chesterfield, GB
Dunston Innovation Centre Dunston Road
Welwyn Garden City, GB
Gate House Fretherne Rd
East Kilbride, GB
Orion House Bramah Avenue
Pill, GB
78 Macrae Rd
Reston, US
2000 11710 Plaza America Dr
Ideagen Data and Metrics
Ideagen Financial Metrics
Ideagen's revenue was reported to be £21.9 m in FY, 2016 which is a 52% increase from the previous period.
£, GBP
Revenue (FY, 2016) | 21.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 52% |
Gross profit (FY, 2016) | 19.3 m |
Gross profit margin (FY, 2016), % | 88% |
Net income (FY, 2016) | 1.3 m |
Market capitalization (16-Jun-2017) | 159 m |
Closing share price (16-Jun-2017) | 0.9 |
Cash (30-Apr-2016) | 6.3 m |
Ideagen's current market capitalization is £159 m.
- Source: Company Filings
| £, GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 6.5 m | 9 m | 14.4 m | 21.9 m |
Revenue growth, % | 38% | 60% | 52% | |
Cost of goods sold | 869 k | 1.4 m | 1.9 m | 2.6 m |
Gross profit | 5.6 m | 7.5 m | 12.5 m | 19.3 m |
Gross profit Margin, % | 87% | 84% | 87% | 88% |
Operating expense total | 7.1 m | 11.7 m | 18.3 m | |
Pre tax profit | 1.1 m | 608 k | 1 m | |
Net Income | 873 k | 480 k | 1.3 m |
- Source: Company Filings
| £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 4 m | 5.3 m | 6.3 m |
Accounts Receivable | 3.6 m | 6.5 m | 6.1 m |
Current Assets | 8 m | 12.7 m | 14.6 m |
PP&E | 339 k | 1.2 m | 1.3 m |
Goodwill | 11.8 m | 35.1 m | 32.6 m |
Total Assets | 20.2 m | 48.9 m | 48.5 m |
Accounts Payable | 2.4 m | 942 k | 740 k |
Current Liabilities | 5.4 m | 11.4 m | 10.7 m |
Retained Earnings | 812 k | 261 k | 1 m |
Total Equity | 13.4 m | 31.2 m | 33.7 m |
Financial Leverage | 1.5 x | 1.6 x | 1.4 x |
| £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 1.2 m | 1.8 m | 4.8 m |
Cash From Financing Activities | (56 k) | 16.9 m | (134 k) |
Income Taxes Paid | (198 k) | (128 k) | 315 k |
| £, GBP | Y, 2016 |
|---|---|
Revenue/Employee | 147.2 k |
Financial Leverage | 1.4 x |
Ideagen Operating Metrics
Ideagen's Customers was reported to be 2.2 k in FY, 2016, which is a 47% increase from the previous period
- Source: Company Filings
