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Diales PLC Fundamentals

Company NameDiales PLCLast Updated2024-08-29
IndustryConsulting ServicesSectorIndustrials
Shares in Issue52.649 mMarket Cap£13.69 m
PE Ratio65.00Dividend per Share£0.02
Dividend Yield5.77Dividend Cover0.13
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0478Debt Equity Ratio0.0349
Asset Equity Ratio1.5250Cash Equity Ratio0.2316
Quick Ratio2.4444Current Ratio2.46
Price To Book Value0.8884ROCE0

Diales PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-192024-10-25GBP0.0075
Prelim2024-02-292024-04-11GBP0.0075
Interim2023-09-212023-10-27GBP0.0075
Prelim2023-03-022023-04-13GBP0.0075
Interim2022-09-222022-10-27GBP0.0075
Prelim2022-02-242022-04-06GBP0.0075
Interim2021-09-232021-10-27GBP0.0075

Diales PLC Company Financials

Assets202320222021
Tangible Assets£1.49 m£1.76 m£2.26 m
Intangible Assets£3.68 m£3.77 m£3.48 m
Investments000
Total Fixed Assets£5.42 m£5.72 m£6.02 m
Stocks000
Debtors£12.68 m£19.30 m£17.59 m
Cash & Equivalents£5.83 m£4.93 m£6.47 m
Other Assets000
Total Assets£25.36 m£31.40 m£31.41 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£9.37 m£15.04 m£10.14 m
Net assets£15.99 m£16.36 m£21.27 m
Equity202320222021
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
Ratios202320222021
Debt Ratio£0.04£0.04£0.05
Debt-to-Equity£0.04£0.04£0.05
Assets / Equity1.52501.52501.5250
Cash / Equity0.23160.23160.2316
EPS£0.00-£0.05£0.02
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesDiales 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 Date12 Jun 2024
Latest Fiscal Year End Date14 Dec 2023

Diales PLC Directors

AppointedNamePosition
2024-02-08Ms. Elizabeth Jill Filkin CBENon-Executive Director
2024-02-08Mr. Steven John NorrisNon-Executive Director,Chairman
2005-11-09Mr. Michael Ian DavisNon-Executive Director
2017-12-13Mr. David John Webster Non-Executive Director
2015-02-25Mr. W Alan McClueNon-Executive Director,Chairman
2017-12-13Mr. Hugh Charles Laurence Cawley Executive Director,Group Finance Director
2012-02-07Mr. Colin Meadows WhiteExecutive Director,Finance Director
2008-04-09Mr. Robert John ParfittExecutive Director
2013-06-14Mr. Stephen DriverNon-Executive Director
2017-03-09Mr. Damien McDonaldExecutive Director,Finance Director
2017-10-31Mr. Colin Ernest DaviesNon-Executive Director
2007-07-11Mr. Peter John Francis CoveExecutive Director,Finance Director
2005-11-09Mr. David Russell ClementsNon-Executive Director
2024-02-08Mr. Mark WheelerExecutive Director,Chief Executive Officer
2017-03-09Mr. Robert Charles LaslettNon-Executive Director
2020-06-02Mr. Gordon Joseph WilkinsonExecutive Director,Group Chief Executive Officer
2019-02-27Mr. John Bernard Gerard HorganNon-Executive Director
2024-02-08Mr. Peter Mark ColliniNon-Executive Director,Senior Independent Director
2022-03-29Mr. David John KilgourExecutive Director,Chief Financial Officer
2024-02-08Mr. John Prentice MullenNon-Executive Director

Diales PLC Contact Details

Company NameDiales PLC
AddressDriver House, 4 St Crispin Way, Haslingden, BB4 4PW
Telephone+44 2073770005
Websitehttps://www.diales.com/en

Diales PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
BankHSBC Bank PLC
AuditorBDO LLP
Phone+44 1618177500
Fax+44 1618177683
SolicitorRosenblatt Solicitors
Phone(020) 7955 0880
Fax(020) 7955 0888
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132