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Diales Group PLC Fundamentals

Company NameDiales Group PLCLast Updated2025-03-21
IndustryConsulting ServicesSectorIndustrials
Shares in Issue52.657 mMarket Cap£9.74 m
PE Ratio23.13Dividend per Share£0.02
Dividend Yield8.11Dividend Cover0.53
EPS-£0.01EPS Growth (%)3.00
PEG0DPS Growth (%)0
Debt Ratio0.0318Debt Equity Ratio0.0168
Asset Equity Ratio1.6210Cash Equity Ratio0.3003
Quick Ratio2.0212Current Ratio2.16
Price To Book Value0.6878ROCE0

Diales Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-02-272025-04-10GBP0.0075
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

Diales Group PLC Company Financials

Assets202420232022
Tangible Assets£1.07 m£1.49 m£1.76 m
Intangible Assets£3.60 m£3.68 m£3.77 m
Investments000
Total Fixed Assets£4.83 m£5.42 m£5.72 m
Stocks000
Debtors£12.71 m£12.68 m£19.30 m
Cash & Equivalents£4.25 m£5.83 m£4.93 m
Other Assets000
Total Assets£22.97 m£25.36 m£31.40 m
Liabilities202420232022
Creditors within 1 year£8.39 m£8.59 m£14.24 m
Creditors after 1 year£405,000.00£778,000.00£803,000.00
Other Liabilities000
Total Liabilities£8.80 m£9.37 m£15.04 m
Net assets£14.17 m£15.99 m£16.36 m
Equity202420232022
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£916,000.00£439,000.00-£1.96 m
Other Equity£14.16 m£15.98 m£16.35 m
Preference & Minorities£4,000.00£4,000.00£4,000.00
Total Capital Employed£14.17 m£15.99 m£16.36 m
Ratios202420232022
Debt Ratio£0.02£0.04£0.04
Debt-to-Equity£0.02£0.04£0.04
Assets / Equity1.62101.62101.6210
Cash / Equity0.30030.30030.3003
EPS£0.01£0.00-£0.05
Cash Flow202420232022
Cash from operating activities£356,000.00£2.36 m£869,000.00
Cashflow before financing-£1.19 m£837,000.00-£1.33 m
Increase in Cash-£1.29 m£823,000.00-£1.90 m
Income202420232022
Turnover£42.97 m£42.63 m£45.07 m
Cost of sales£32.00 m£31.86 m£35.76 m
Gross Profit£10.96 m£10.78 m£9.31 m
Operating Profit£880,000.00£373,000.00-£1.86 m
Pre-Tax profit£916,000.00£439,000.00-£1.96 m

Diales Group PLC Company Background

SectorIndustrials
ActivitiesDiales Group 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 consultancyservices, including planning, programming, Litigation, and Alternative Dispute Resolution. The company covers building, marine, mining, infrastructure, energy, and other sectors. The company has segments in Europe and America, Middle East,and Asia Pacific. Maximum revenue is gained from Europe and America.
Latest Interim Date12 Jun 2024
Latest Fiscal Year End Date3 Dec 2024

Diales Group PLC Directors

AppointedNamePosition
2025-02-03Ms. 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
2025-02-12Mr. 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
2025-02-03Mr. Peter Mark ColliniNon-Executive Director,Senior Independent Director
2022-03-29Mr. David John KilgourExecutive Director,Chief Financial Officer
2025-02-03Mr. John Prentice MullenNon-Executive Director

Diales Group PLC Contact Details

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

Diales Group 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