Shares Magazine
92.50p+2.50 (+2.78%)02 May 2025, 13:51
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Rtc Group PLC Fundamentals
| Company Name | Rtc Group PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Staffing & Employment Services | Sector | Industrials |
| Shares in Issue | 12.549 m | Market Cap | £11.61 m |
| PE Ratio | 6.92 | Dividend per Share | £0.06 |
| Dividend Yield | 6.22 | Dividend Cover | 2.32 |
| EPS | £0.13 | EPS Growth (%) | 0.02 |
| PEG | 0 | DPS Growth (%) | 4.6000 |
| Debt Ratio | 0.1095 | Debt Equity Ratio | 0.2594 |
| Asset Equity Ratio | 2.7050 | Cash Equity Ratio | 0.1166 |
| Quick Ratio | 1.4681 | Current Ratio | 1.61 |
| Price To Book Value | 1.4106 | ROCE | 0 |
Rtc Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-05-29 | 2025-06-27 | GBP | 0.0500 | |
| Interim | 2024-09-05 | 2024-10-01 | GBP | 0.0110 | |
| Prelim | 2024-06-06 | 2024-07-08 | GBP | 0.0450 | |
| Interim | 2023-08-03 | 2023-09-01 | GBP | 0.0100 |
Rtc Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £3.02 m | £3.52 m | £4.04 m |
| Intangible Assets | £225,000.00 | £132,000.00 | £160,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.25 m | £3.66 m | £4.41 m |
| Stocks | £13,000.00 | £14,000.00 | £14,000.00 |
| Debtors | £15.87 m | £16.33 m | £14.25 m |
| Cash & Equivalents | £934,000.00 | £1.07 m | £467,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £21.66 m | £22.16 m | £20.27 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £11.44 m | £11.74 m | £11.31 m |
| Creditors after 1 year | £2.21 m | £2.50 m | £2.77 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £13.65 m | £14.23 m | £14.08 m |
| Net assets | £8.01 m | £7.93 m | £6.20 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £136,000.00 | £146,000.00 | £146,000.00 |
| Share Premium | £180,000.00 | £170,000.00 | £170,000.00 |
| Profit / Loss | £2.54 m | £2.54 m | -£455,000.00 |
| Other Equity | £8.01 m | £7.93 m | £6.20 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.01 m | £7.93 m | £6.20 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.23 | £0.29 |
| Debt-to-Equity | £0.26 | £0.29 | £0.42 |
| Assets / Equity | 2.7050 | 2.7050 | 2.7050 |
| Cash / Equity | 0.1166 | 0.1166 | 0.1166 |
| EPS | £0.13 | £0.13 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £2.22 m | £4.65 m | -£54,000.00 |
| Cashflow before financing | £78,000.00 | £1.04 m | -£62,000.00 |
| Increase in Cash | -£135,000.00 | £602,000.00 | -£479,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £96.76 m | £98.78 m | £71.91 m |
| Cost of sales | £78.83 m | £81.34 m | £60.13 m |
| Gross Profit | £17.93 m | £17.44 m | £11.78 m |
| Operating Profit | £2.63 m | £2.71 m | -£243,000.00 |
| Pre-Tax profit | £2.54 m | £2.54 m | -£455,000.00 |
Rtc Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | RTC Group PLC is engaged in the engineering and technical recruitment business that provides temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment. |
| Latest Interim Date | 24 Jul 2024 |
| Latest Fiscal Year End Date | 24 Mar 2025 |
Rtc Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-12 | Mr. Andrew Bailey | Executive Director,Finance Director and Company Secretary |
| 2025-03-24 | Mr. Andrew M. Pendlebury | Executive Director,Chairman and Chief Executive Officer |
| 2023-07-31 | Mr. William James Charles Douie | Executive Director,Chairman |
| 2021-04-01 | Mr. Brian Ward May | Non-Executive Director,Senior Independent Non-Executive Director |
| 2013-04-09 | Mr. Gary Hewett | Executive Director |
| 2014-04-08 | Mr. John T White | Non-Executive Director |
| 2025-03-24 | Ms. Sarah Louise Dye | Executive Director,Group Finance Director and Company Secretary |
| 2025-03-24 | Mr. Paul Crompton | Executive Director,Managing Director Ganymede Solutions |
Rtc Group PLC Contact Details
| Company Name | RTC Group PLC |
|---|---|
| Address | London Road, The Derby Conference Centre, Derby, DE24 8UX |
| Telephone | +44 3330112044 |
| Website | https://www.rtcgroupplc.co.uk |
Rtc Group PLC Advisors
| Stockbroker | Whitman Howard |
|---|---|
| Phone | +44 2076591234 |
| Nominated Adviser | Spark Advisory Partners Limited |
|---|---|
| Phone | +44 2033683550 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1159608171 |
| Fax | +44 1159603665 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 2073790000 |
| Fax | +44 2073796854 |
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