Shares Magazine
25.12p-0.38 (-1.49%)15 Jan 2025, 09:42
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Diales PLC Fundamentals
| Company Name | Diales PLC | Last Updated | 2025-01-15 |
|---|---|---|---|
| Industry | Consulting Services | Sector | Industrials |
| Shares in Issue | 52.391 m | Market Cap | £13.16 m |
| PE Ratio | 31.88 | Dividend per Share | £0.02 |
| Dividend Yield | 5.88 | 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 | 0.9432 | ROCE | 0 |
Diales PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-02-27 | 2025-04-10 | GBP | 0.0075 | |
| 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 |
Diales PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £1.49 m | £1.76 m |
| Intangible Assets | £3.68 m | £3.77 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £5.42 m | £5.72 m |
| Stocks | 0 | 0 |
| Debtors | £12.68 m | £19.30 m |
| Cash & Equivalents | £5.83 m | £4.93 m |
| Other Assets | 0 | 0 |
| Total Assets | £25.36 m | £31.40 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £8.59 m | £14.24 m |
| Creditors after 1 year | £778,000.00 | £803,000.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £9.37 m | £15.04 m |
| Net assets | £15.99 m | £16.36 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £216,000.00 | £216,000.00 |
| Share Premium | £11.51 m | £11.51 m |
| Profit / Loss | £439,000.00 | -£1.96 m |
| Other Equity | £15.98 m | £16.35 m |
| Preference & Minorities | £4,000.00 | £4,000.00 |
| Total Capital Employed | £15.99 m | £16.36 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.04 | £0.04 |
| Debt-to-Equity | £0.04 | £0.04 |
| Assets / Equity | 1.5250 | 1.5250 |
| Cash / Equity | 0.2316 | 0.2316 |
| EPS | £0.00 | -£0.05 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £2.36 m | £869,000.00 |
| Cashflow before financing | £837,000.00 | -£1.33 m |
| Increase in Cash | £823,000.00 | -£1.90 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £42.63 m | £45.07 m |
| Cost of sales | £31.86 m | £35.76 m |
| Gross Profit | £10.78 m | £9.31 m |
| Operating Profit | £373,000.00 | -£1.86 m |
| Pre-Tax profit | £439,000.00 | -£1.96 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 | 3 Dec 2024 |
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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