Proactis

PROACTIS is a global Spend Control and eProcurement solution provider. Over 500 organisations across 90 countries use PROACTIS software and services to transform their procurement, purchase-to-pay and accounts payable processes to deliver greater bottom-line value. - PROACTIS Solutions for Finance enable organisations to streamline the purchase-to-pay process, eliminate labour-intensive manual registration of invoices, speed up invoice matching and approvals, and gain control of “after-the-event” purchase claims. - PROACTIS Solutions for Procurement help organisations to automate the full buying cycle from improving the way they find, evaluate and engage suppliers to increasing “on-contract” spending and enabling more effective collaboration with their trading network. Widely used in mid-to-large sized organisations across private, public and not-for-profit sectors, PROACTIS is routinely integrated with existing ERP and financial systems. PROACTIS was founded in 1996 and floated on the London Stock Exchange in 2006 (AIM: phd). Headquartered in the UK with operations in North America, Benelux and Asia Pacific, PROACTIS has an extensive accredited global partner network.
Type
Public
HQ
Wetherby, GB
Founded
1996
Size (employees)
160 (est)+20%
Proactis was founded in 1996 and is headquartered in Wetherby, GB

Proactis Office Locations

Proactis has offices in Wetherby, Andover, Phoenix, London and in 3 other locations
Wetherby, GB (HQ)
Castle Gate
Brisbane, AU
18 Riverside Centre 123 Eagle St
Hilversum, NL
49 Emmastraat
Telford And Wrekin, GB
Suites 4.04 To 4.06, Grosvenor House, Central Park
London, GB
Baird House St Cross St
Phoenix, US
375 2111 E Highland Ave
Andover, US
230 35 New England Bus Center Dr

Proactis Data and Metrics

Proactis Financial Metrics

Proactis's revenue was reported to be £19.4 m in FY, 2016 which is a 13% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

19.4 m

Revenue growth (FY, 2015 - FY, 2016), %

13%

Gross profit (FY, 2016)

16 m

Gross profit margin (FY, 2016), %

82%

Net income (FY, 2016)

2.5 m

Market capitalization (26-May-2017)

79.6 m

Closing share price (26-May-2017)

1.8

Cash (31-Jul-2016)

3.6 m
Proactis's current market capitalization is £79.6 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7 m7.3 m17.2 m19.4 m

Revenue growth, %

4%135%13%

Cost of goods sold

2.3 m2.4 m2.5 m3.4 m

Gross profit

4.8 m4.9 m14.7 m16 m

Gross profit Margin, %

68%67%86%82%

Operating expense total

5.2 m6.2 m6.5 m14.1 m

Pre tax profit

146 k1.5 m1.8 m

Net Income

322 k2 m2.5 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

3.1 m3.4 m3.6 m

Accounts Receivable

1.3 m2.2 m2.7 m

Current Assets

5.3 m6.7 m7.8 m

PP&E

311 k518 k891 k

Goodwill

15.4 m16.6 m21.6 m

Total Assets

21 m23.8 m30.3 m

Accounts Payable

377 k458 k654 k

Current Liabilities

6.9 m8.6 m12.4 m

Retained Earnings

322 k1.6 m2 m

Total Equity

9.5 m11.5 m13 m

Financial Leverage

2.2 x2.1 x2.3 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.7 m3.4 m5.2 m

Cash From Financing Activities

4.3 m145 k1.8 m

Income Taxes Paid

176 k495 k684 k
Y, 2016

Financial Leverage

2.3 x

Proactis Operating Metrics

FY, 2016

Customers

800

Proactis Market Value History

Proactis Revenue Breakdown

Proactis Online and Social Media Presence

Proactis Company Life and Culture

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