26.00p+0.00 (+0.00%)29 Aug 2024, 11:24
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Diales PLC Fundamentals
Company Name | Diales PLC | Last Updated | 2024-08-29 |
---|---|---|---|
Industry | Consulting Services | Sector | Industrials |
Shares in Issue | 52.649 m | Market Cap | £13.69 m |
PE Ratio | 65.00 | Dividend per Share | £0.02 |
Dividend Yield | 5.77 | Dividend Cover | 0.13 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0478 | Debt Equity Ratio | 0.0349 |
Asset Equity Ratio | 1.5250 | Cash Equity Ratio | 0.2316 |
Quick Ratio | 2.4444 | Current Ratio | 2.46 |
Price To Book Value | 0.8884 | ROCE | 0 |
Diales PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-19 | 2024-10-25 | GBP | 0.0075 | |
Prelim | 2024-02-29 | 2024-04-11 | GBP | 0.0075 | |
Interim | 2023-09-21 | 2023-10-27 | GBP | 0.0075 | |
Prelim | 2023-03-02 | 2023-04-13 | GBP | 0.0075 | |
Interim | 2022-09-22 | 2022-10-27 | GBP | 0.0075 | |
Prelim | 2022-02-24 | 2022-04-06 | GBP | 0.0075 | |
Interim | 2021-09-23 | 2021-10-27 | GBP | 0.0075 |
Diales PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.49 m | £1.76 m | £2.26 m |
Intangible Assets | £3.68 m | £3.77 m | £3.48 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £5.42 m | £5.72 m | £6.02 m |
Stocks | 0 | 0 | 0 |
Debtors | £12.68 m | £19.30 m | £17.59 m |
Cash & Equivalents | £5.83 m | £4.93 m | £6.47 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £25.36 m | £31.40 m | £31.41 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £8.59 m | £14.24 m | £9.12 m |
Creditors after 1 year | £778,000.00 | £803,000.00 | £1.02 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £9.37 m | £15.04 m | £10.14 m |
Net assets | £15.99 m | £16.36 m | £21.27 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £216,000.00 | £216,000.00 | £216,000.00 |
Share Premium | £11.51 m | £11.51 m | £11.51 m |
Profit / Loss | £439,000.00 | -£1.96 m | £1.86 m |
Other Equity | £15.98 m | £16.35 m | £21.26 m |
Preference & Minorities | £4,000.00 | £4,000.00 | £6,000.00 |
Total Capital Employed | £15.99 m | £16.36 m | £21.27 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.04 | £0.04 | £0.05 |
Debt-to-Equity | £0.04 | £0.04 | £0.05 |
Assets / Equity | 1.5250 | 1.5250 | 1.5250 |
Cash / Equity | 0.2316 | 0.2316 | 0.2316 |
EPS | £0.00 | -£0.05 | £0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £2.36 m | £869,000.00 | £247,000.00 |
Cashflow before financing | £837,000.00 | -£1.33 m | -£4.18 m |
Increase in Cash | £823,000.00 | -£1.90 m | -£4.70 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £42.63 m | £45.07 m | £48.77 m |
Cost of sales | £31.86 m | £35.76 m | £36.54 m |
Gross Profit | £10.78 m | £9.31 m | £12.23 m |
Operating Profit | £373,000.00 | -£1.86 m | £1.97 m |
Pre-Tax profit | £439,000.00 | -£1.96 m | £1.86 m |
Diales PLC Company Background
Sector | Industrials |
---|---|
Activities | Diales PLC provides advisory services to the engineering and construction industries. The company offers quantity surveying, quantum and planning experts, mediators, arbitrators, and project management services; and other consultancy services, including planning, programming, Litigation, and Alternative Dispute Resolution. The company covers building, marine, mining, infrastructure, energy, and other sectors. |
Latest Interim Date | 12 Jun 2024 |
Latest Fiscal Year End Date | 14 Dec 2023 |
Diales PLC Directors
Appointed | Name | Position |
---|---|---|
2024-02-08 | Ms. Elizabeth Jill Filkin CBE | Non-Executive Director |
2024-02-08 | Mr. Steven John Norris | Non-Executive Director,Chairman |
2005-11-09 | Mr. Michael Ian Davis | Non-Executive Director |
2017-12-13 | Mr. David John Webster | Non-Executive Director |
2015-02-25 | Mr. W Alan McClue | Non-Executive Director,Chairman |
2017-12-13 | Mr. Hugh Charles Laurence Cawley | Executive Director,Group Finance Director |
2012-02-07 | Mr. Colin Meadows White | Executive Director,Finance Director |
2008-04-09 | Mr. Robert John Parfitt | Executive Director |
2013-06-14 | Mr. Stephen Driver | Non-Executive Director |
2017-03-09 | Mr. Damien McDonald | Executive Director,Finance Director |
2017-10-31 | Mr. Colin Ernest Davies | Non-Executive Director |
2007-07-11 | Mr. Peter John Francis Cove | Executive Director,Finance Director |
2005-11-09 | Mr. David Russell Clements | Non-Executive Director |
2024-02-08 | Mr. Mark Wheeler | Executive Director,Chief Executive Officer |
2017-03-09 | Mr. Robert Charles Laslett | Non-Executive Director |
2020-06-02 | Mr. Gordon Joseph Wilkinson | Executive Director,Group Chief Executive Officer |
2019-02-27 | Mr. John Bernard Gerard Horgan | Non-Executive Director |
2024-02-08 | Mr. Peter Mark Collini | Non-Executive Director,Senior Independent Director |
2022-03-29 | Mr. David John Kilgour | Executive Director,Chief Financial Officer |
2024-02-08 | Mr. John Prentice Mullen | Non-Executive Director |
Diales PLC Contact Details
Company Name | Diales PLC |
---|---|
Address | Driver House, 4 St Crispin Way, Haslingden, BB4 4PW |
Telephone | +44 2073770005 |
Website | https://www.diales.com/en |
Diales PLC Advisors
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Bank | HSBC Bank PLC |
---|
Auditor | BDO LLP |
---|---|
Phone | +44 1618177500 |
Fax | +44 1618177683 |
Solicitor | Rosenblatt Solicitors |
---|---|
Phone | (020) 7955 0880 |
Fax | (020) 7955 0888 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
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