SIX Degrees Technology Group Limited (03036806)
- Status
- active
- Formerly
- SIX DEGREES MANAGED DATA LIMITED; UKS LIMITED; CREATIVE AUTOMOTIVE DESIGN LIMITED
- Incorporated
- 1995-03-23
- Registered office
- 17 Slingsby Place The Yards, London, WC2E 9AB, England
- Industry
- 61900 Other telecommunications activities
Profit and loss
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue / turnover | 54,912,000 | 52,293,000 | 51,043,000 | 66,548,000 | 82,595,000 | 73,389,000 | 79,447,000 | 79,717,000 | 76,592,000 | 69,523,000 |
|---|
| Gross profit | 28,202,000 | 24,983,000 | 24,718,000 | 32,113,000 | 44,640,000 | 42,398,000 | 42,328,000 | 39,982,000 | 40,304,000 | 38,104,000 |
|---|
| Operating profit | 11,900,000 | 7,106,000 | 4,658,000 | 3,608,000 | 1,821,000 | 3,290,000 | -2,159,000 | -6,023,000 | 476,000 | -19,344,000 |
|---|
| Profit before tax | 11,707,000 | 8,480,000 | 6,295,000 | 4,537,000 | 3,424,000 | 5,507,000 | -1,175,000 | -2,649,000 | 9,018,000 | -10,021,000 |
|---|
| Tax charge / (credit) | -286,000 | -58,000 | 366,000 | -367,000 | 331,000 | -284,000 | 0 | 0 | 5,401,000 | 5,026,000 |
|---|
| Profit after tax | 11,993,000 | 8,538,000 | 5,929,000 | 4,904,000 | 3,093,000 | 5,791,000 | -1,175,000 | -2,649,000 | 3,617,000 | -15,047,000 |
|---|
Balance sheet
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Total fixed / non-current assets | 10,809,000 | 11,293,000 | 10,759,000 | 11,756,000 | 10,163,000 | 7,789,000 | 6,875,000 | 6,382,000 | 5,684,000 | 8,574,000 |
|---|
| Current assets | 20,692,000 | 31,483,000 | 40,396,000 | 61,074,000 | 74,576,000 | 65,878,000 | 80,264,000 | 84,807,000 | 104,141,000 | 82,859,000 |
|---|
| Cash at bank | 3,463,000 | 627,000 | 480,000 | 1,486,000 | 769,000 | 3,333,000 | 1,120,000 | 3,797,000 | 10,569,000 | 5,039,000 |
|---|
| Creditors < 1 year (current liabilities) | 15,709,000 | 17,457,000 | 20,954,000 | 37,694,000 | 46,541,000 | 29,678,000 | 44,325,000 | 51,024,000 | 66,043,000 | 62,837,000 |
|---|
| Net current assets | 4,983,000 | 14,026,000 | 19,442,000 | 23,380,000 | 28,035,000 | 36,200,000 | 35,939,000 | 33,783,000 | 38,098,000 | 20,022,000 |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | 0 | 31,000 | 0 | – | – | – | – | – |
|---|
| Net assets | 15,734,000 | 24,272,000 | 30,201,000 | 35,105,000 | 38,198,000 | 43,989,000 | 42,814,000 | 40,165,000 | 43,643,000 | 28,596,000 |
|---|
| Total equity | 15,734,000 | 24,272,000 | 30,201,000 | 35,105,000 | 38,198,000 | 43,989,000 | 42,814,000 | 40,165,000 | 43,782,000 | 28,596,000 |
|---|
Ratios
| Ratio | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue growth | 120.5% | -4.8% | -2.4% | 30.4% | 24.1% | -11.1% | 8.3% | 0.3% | -3.9% | -9.2% |
|---|
| Gross margin | 51.4% | 47.8% | 48.4% | 48.3% | 54.0% | 57.8% | 53.3% | 50.2% | 52.6% | 54.8% |
|---|
| Operating margin | 21.7% | 13.6% | 9.1% | 5.4% | 2.2% | 4.5% | -2.7% | -7.6% | 0.6% | -27.8% |
|---|
| Net margin | 21.8% | 16.3% | 11.6% | 7.4% | 3.7% | 7.9% | -1.5% | -3.3% | 4.7% | -21.6% |
|---|
| Return on equity | 123.2% | 42.7% | 21.8% | 15.0% | 8.4% | 14.1% | -2.7% | -6.4% | 8.6% | -41.6% |
|---|
| Return on capital employed | 75.4% | 28.1% | 15.4% | 10.3% | 4.8% | 7.5% | -5.0% | -15.0% | 1.1% | -67.6% |
|---|
| Return on invested capital (ROIC) | 123.7% | 31.7% | 16.4% | 9.2% | 4.6% | 6.8% | -4.2% | -12.5% | 1.0% | -51.1% |
|---|
| Current ratio | 1.32× | 1.80× | 1.93× | 1.62× | 1.60× | 2.22× | 1.81× | 1.66× | 1.58× | 1.32× |
|---|
| Gearing (debt / equity) | – | – | 0.00× | 0.01× | 0.00× | 0.00× | – | – | – | – |
|---|
| Effective tax rate | -2.4% | -0.7% | 5.8% | -8.1% | 9.7% | -5.2% | – | – | 59.9% | – |
|---|
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