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Home CompaniesEssensys PLC

Essensys PLC

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
19.0 GBX 2.25 ( 13.43%)
Last update at 2026-06-09T14:23:00Z
VOLUME
14
Market Cap
10.80M

Momentum Score

…

essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform; elumo, a dynamic access control hardware and software solution designed for hybrid and flexible real-estate; and Operate, a contract management, billing, and invoicing software. It also offers internet and telephone services, as well as provides and manages installations, equipment, and training on software. essensys plc was founded in 2006 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.00
Low
19.00
High
52 Week Price Range
13.00
Low
34.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
16.75
Dividend Yield
-
Revenue TTM
19.18M
Revenue Per Share
0.30
Gross Profit TTM
11.23M
Debt / Equity
0.06
ROE
-39.40%
Net Debt
-1.11M
ROCE
-48.99%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -5.72M -5.49M -15.46M -11.09M -2.93M
Net income -5.57M -3.31M -15.71M -10.80M -3.34M
Selling general administrative 15.19M 19.05M 26.18M 24.40M 16.52M
Gross profit 6.90M 13.74M 14.91M 14.11M 14.23M
Reconciled depreciation 4.33M 4.72M 4.83M 3.15M 3.48M
Ebit -5.63M -5.36M -12.69M -11.03M -2.80M
Ebitda -1.30M -0.64M -7.85M -7.78M 0.68M
Depreciation and amortization 4.33M 4.72M 4.83M 3.25M 3.48M
Operating income -3.38M -5.38M -15.51M -11.03M -2.80M
Other operating expenses 22.56M 29.51M 38.16M 34.33M 24.78M
Interest expense 0.08M 0.13M 0.16M 0.15M 0.13M
Tax provision -0.15M -2.18M 0.24M -0.29M 0.41M
Interest income 0.00M 0.02M 0.22M 0.09M 0.13M
Net interest income -0.08M -0.11M 0.05M -0.05M -0.13M
Income tax expense -0.15M -2.18M 0.24M -0.29M 0.41M
Total revenue 19.18M 24.13M 25.25M 23.30M 21.98M
Total operating expenses 10.28M 19.12M 27.81M 25.14M 17.03M
Cost of revenue 12.28M 10.39M 10.35M 9.19M 7.75M
Total other income expense net -2.34M -0.11M 0.05M -0.05M -0.13M
Net income from continuing ops -5.57M -3.31M -15.71M -10.80M -3.34M
Net income applicable to common shares - - - -10.80M -3.34M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 16.18M 22.72M 27.52M 47.33M 52.20M
Intangible assets 7.95M 8.56M 9.19M 7.78M 4.93M
Other current assets - 0.96M - 6.43M 5.28M
Total liab 4.68M 5.96M 6.93M 11.85M 7.27M
Total stockholder equity 11.50M 16.76M 20.58M 35.48M 44.92M
Other current liab 0.12M 2.21M 3.96M 3.75M 2.18M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock 0.16M 0.16M 0.16M 0.16M 0.16M
Retained earnings -40.32M -35.09M -34.65M -19.18M -8.97M
Other liab - - - 0.48M 0.78M
Good will 0.00M 0.87M 0.87M 1.14M 1.26M
Cash 1.78M 3.10M 7.86M 24.12M 36.90M
Total current liabilities 4.68M 5.53M 6.63M 9.71M 5.50M
Current deferred revenue 0.76M - - - -
Net debt -1.11M -1.66M -6.29M -20.99M -34.97M
Short term debt 0.67M 1.01M 1.26M 1.47M 0.94M
Short long term debt total 0.67M 1.44M 1.57M 3.13M 1.94M
Other stockholder equity 51.66M 51.69M 55.07M 54.50M 53.73M
Property plant equipment - - - 5.30M 3.63M
Total current assets 7.04M 11.13M 14.74M 33.10M 42.37M
Net tangible assets - - - 26.55M 38.73M
Net receivables 4.52M 3.63M 3.05M 5.12M 4.22M
Inventory 0.73M 0.89M 2.26M 2.55M 0.18M
Accounts payable 3.12M 2.24M 1.40M 4.49M 2.38M
Non currrent assets other - - - 14.38M -
Non current assets total 9.14M 11.59M 12.78M 14.22M 9.83M
Capital lease obligations 0.67M 1.44M 1.57M 3.13M 1.94M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -2.09M -4.14M -5.53M -3.28M
Change to liabilities - - - 3.69M 0.44M
Total cashflows from investing activities -2.55M -2.09M - -5.53M -3.28M
Net borrowings - - - -0.89M -1.86M
Total cash from financing activities -1.00M -1.54M -2.00M -1.04M 29.82M
Net income -5.57M -5.49M -15.46M -11.09M -2.93M
Change in cash -1.32M -4.76M -16.26M -12.78M 28.41M
Begin period cash flow 3.10M 7.86M 24.12M 36.90M 8.50M
End period cash flow 1.78M 3.10M 7.86M 24.12M 36.90M
Total cash from operating activities 2.25M -1.07M -9.84M -6.80M 1.89M
Issuance of capital stock - 0.00M 0.00M 0.00M 33.18M
Depreciation 4.33M 4.72M 4.83M 3.15M 3.48M
Other cashflows from investing activities - -2.06M - 0.09M 0.09M
Change to inventory -0.02M 1.08M 0.29M -2.36M 0.14M
Change to account receivables 1.18M -1.50M - -1.16M -0.09M
Sale purchase of stock - - - - 33.18M
Other cashflows from financing activities -1.00M -1.54M -2.01M -1.04M -3.36M
Change to netincome - - - 0.68M 1.06M
Capital expenditures 0.45M 2.11M 4.47M 5.63M 3.28M
Change in working capital 0.54M -1.18M -0.95M 0.17M 0.49M
Stock based compensation 0.33M -0.45M 0.60M 0.74M 0.56M
Other non cash items 2.94M 1.33M -0.00M 0.22M 0.33M
Free cash flow 1.80M -3.18M -14.31M -12.43M -1.39M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ESYS
Essensys PLC		 2.25
13.43%		 19.00 - - 0.56 0.93 0.50 16.04
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

Essensys PLC

essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform; elumo, a dynamic access control hardware and software solution designed for hybrid and flexible real-estate; and Operate, a contract management, billing, and invoicing software. It also offers internet and telephone services, as well as provides and manages installations, equipment, and training on software. essensys plc was founded in 2006 and is based in London, the United Kingdom.

1 Finsbury Avenue, London, United Kingdom, EC2M 2PF

44 20 3102 5252

https://www.essensys.tech

90

Name Title Year Born
Mr. Mark Furness Founder, CEO & Director 1974
Ms. Sarah Lesley Harvey CFO & Director 1976
Mr. Alan Douglas Pepper COO & Director 1969
Mr. Barry John Clark Co-founder & Chief Information Officer NA
Mr. Ian Bryn Sadler Co-founder & SVP essensys Labs NA
Mr. James Shannon Chief Product & Technology Officer 1972
Mr. Meyer Prinsloo Chief Marketing Officer NA
Ms. Kally Kang-Kersey Chief People Officer NA
Mr. Michael Guest Chief Revenue Officer NA
Mr. David Kinnaird Chief Customer Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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