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Redcentric

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
87.8 GBX 2.30 ( 2.69%)
Last update at 2026-10-27T16:35:00Z
VOLUME
61708
Market Cap
184.01M
P/E
57.75

Momentum Score

…

Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. The company also offers business continuity consultancy, data backup, and disaster recovery solutions. In addition, it provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, 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
85.00
Low
88.80
High
52 Week Price Range
110.00
Low
149.00
High

Momentum Score

…
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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
85.50
Dividend Yield
-
Revenue TTM
132.66M
Revenue Per Share
0.76
Gross Profit TTM
83.49M
Debt / Equity
0.85
ROE
5.03%
Net Debt
42.44M
ROCE
8.45%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 4.38M -4.65M -12.47M 5.54M 11.54M
Net income 3.49M -3.44M -9.25M 6.94M 9.23M
Selling general administrative 3.96M 3.51M - - -
Gross profit 83.28M 118.03M 100.91M 59.55M 57.94M
Reconciled depreciation 20.96M 23.88M 24.03M 14.30M 15.68M
Ebit 8.39M 5.68M -8.94M 6.61M 13.00M
Ebitda 29.36M 15.77M 15.09M 20.90M 28.68M
Depreciation and amortization 20.96M 10.09M 24.03M 14.30M 15.68M
Operating income 8.39M 0.85M -8.94M 6.61M 13.00M
Other operating expenses 126.74M 162.30M 150.61M 86.72M 78.40M
Interest expense 4.01M 5.29M 3.53M 1.07M 1.46M
Tax provision 1.69M -1.21M -3.22M -1.40M 2.31M
Interest income - - 0.00M 0.00M 1.46M
Net interest income -4.01M -5.50M -3.53M -1.07M -1.46M
Income tax expense 1.69M -1.21M -3.22M -1.40M 2.31M
Total revenue 135.14M 163.15M 141.67M 93.33M 91.40M
Total operating expenses 74.89M 117.18M 109.85M 52.94M 44.94M
Cost of revenue 51.86M 45.12M 40.76M 33.78M 33.46M
Total other income expense net -4.01M -5.50M -3.53M -1.07M -1.46M
Net income from continuing ops 2.69M -3.44M -9.25M 6.94M 9.23M
Net income applicable to common shares - - -9.25M 6.94M 9.23M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 173.45M 184.51M 192.09M 119.45M 123.08M
Intangible assets 9.19M 18.24M 22.58M 15.31M 23.84M
Other current assets 82.17M 4.99M - 22.12M 25.66M
Total liab 119.99M 130.02M 133.90M 47.61M 47.19M
Total stockholder equity 53.45M 54.48M 58.19M 71.85M 75.90M
Other current liab 41.31M 23.67M 2.99M 1.22M 1.22M
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 -12.36M -11.09M -4.88M 10.55M 11.96M
Other liab - - 11.16M 3.88M 2.69M
Good will 27.24M 60.64M 60.64M 52.42M 42.08M
Other assets - 6.08M 1.08M 4.00M 0.56M
Cash 3.02M 3.13M 1.37M 1.80M 5.25M
Total current liabilities 74.09M 53.10M 59.69M 29.87M 27.90M
Current deferred revenue - 0.00M 1.84M - -
Net debt 42.44M 72.36M 72.96M 16.64M 15.57M
Short term debt 2.35M 10.05M 11.28M 4.59M 4.22M
Short long term debt 0.82M 1.15M 0.47M 0.51M 0.49M
Short long term debt total 45.46M 75.50M 74.33M 18.45M 20.82M
Other stockholder equity 75.35M 74.87M 62.91M 61.14M 63.78M
Property plant equipment - - 63.41M 22.41M 24.62M
Total current assets 116.50M 40.91M 44.38M 25.32M 31.97M
Net tangible assets - - -25.03M 4.12M 9.97M
Net receivables 28.81M 28.61M 39.25M 22.12M 25.66M
Long term debt 39.93M 42.37M 33.65M 0.50M 1.00M
Inventory 2.51M 4.19M 3.72M 1.39M 1.06M
Accounts payable 30.44M 16.29M 43.58M 24.05M 22.46M
Accumulated other comprehensive income -9.70M -9.45M - - -43.42M
Common stock total equity - - - - 0.16M
Treasury stock - - - - -0.03M
Non currrent assets other 2.11M 3.31M - - -
Non current assets total 56.94M 143.59M 147.71M 94.14M 91.11M
Capital lease obligations 4.71M 31.98M 40.20M 17.45M 19.33M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -11.36M -11.63M -32.98M -7.44M -2.94M
Change to liabilities - - 16.38M -4.39M -2.54M
Total cashflows from investing activities -11.36M -11.63M -32.98M -7.44M -2.94M
Net borrowings -0.05M 5.53M 27.56M -4.23M -15.95M
Total cash from financing activities -18.50M -9.48M 18.49M -13.45M -12.92M
Net income 3.49M -4.65M -12.47M 5.54M 11.54M
Change in cash -0.11M 1.76M -0.44M -3.45M 1.54M
Begin period cash flow 3.13M 1.37M 1.80M 5.25M 3.71M
End period cash flow 3.02M 3.13M 1.37M 1.80M 5.25M
Total cash from operating activities 29.77M 22.98M 14.15M 17.41M 17.43M
Issuance of capital stock 0.39M 0.12M 0.23M 0.01M 6.30M
Depreciation 20.96M 23.88M 24.03M 14.30M 15.68M
Other cashflows from investing activities -1.70M -1.48M - 5.75M 5.75M
Dividends paid 5.71M 1.37M 5.59M 5.63M 1.87M
Change to inventory 1.68M -0.47M -2.32M -0.18M -0.01M
Change to account receivables -0.85M 2.41M -15.46M 0.56M 4.43M
Sale purchase of stock - - 0.00M -2.67M 6.27M
Other cashflows from financing activities -5.05M -13.75M 45.86M -0.18M -4.86M
Change to netincome - - 0.50M 0.20M -9.36M
Capital expenditures 9.66M 10.74M 6.37M 2.77M 2.94M
Change in working capital 0.83M 0.11M -1.41M -4.02M 1.88M
Stock based compensation 1.27M 1.14M 1.26M 1.18M 0.69M
Other non cash items 4.49M 2.51M 11.68M 0.42M -3.32M
Free cash flow 20.10M 12.24M 7.78M 14.65M 14.49M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

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)
RCN
Redcentric		 2.30
2.69%		 87.80 57.75 23.75 1.39 3.42 1.72 8.06
WISE
Wise plc		 -2.60
0.32%		 817.80 26.11 24.04 5.62 6.52 7.48 -37.47
CCC
Computacenter PLC		 60.00
1.16%		 5250.00 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC		 3.80
2.66%		 146.80 - 14.22 0.41 0.38 0.49 3.13
FDM
FDM Group Holdings PLC		 0.20
0.19%		 106.20 19.72 24.51 0.61 2.12 0.54 6.72

Profile*

Redcentric

Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. The company also offers business continuity consultancy, data backup, and disaster recovery solutions. In addition, it provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.

Central House, Harrogate, United Kingdom, HG3 1UG

44 8009 832 522

https://www.redcentricplc.com

654

Name Title Year Born
Mr. Peter James Brotherton ACA CEO & Exec. Director 1967
Mr. David Leslie Senior CFO & Director 1973
Harn Jagpal Company Sec. NA
Ms. Michelle Denise Senecal de Fonseca CEO & Executive Director 1960
Mr. Tony James Ratcliffe CFO & Director 1964
Mr. Paul Marding Chief Technology Officer NA
Ms. Elizabeth Marie Wild Senior Legal Counsel & Company Secretary NA
Mr. Nick Helman Managing Director of Connectivity & Communications NA
Mr. Kieran Brady Group Sales & Marketing Director NA
Ms. Katie Collins Human Resources Director 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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