Shares Magazine
3.95p+0.51 (+14.83%)24 Dec 2024, 12:30
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Tanfield Group PLC Fundamentals
| Company Name | Tanfield Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 162.907 m | Market Cap | £6.43 m |
| PE Ratio | 1.23 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0022 | Cash Equity Ratio | 0.1484 |
| Quick Ratio | 68.2400 | Current Ratio | 68.24 |
| Price To Book Value | 0.2865 | ROCE | 0 |
Tanfield Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tanfield Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £19.10 m | £19.10 m | £19.10 m |
| Total Fixed Assets | £19.10 m | £19.10 m | £19.10 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £58,000.00 | £30,000.00 | £23,000.00 |
| Cash & Equivalents | £3.47 m | £3.82 m | £588,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £22.63 m | £22.95 m | £19.71 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £72,000.00 | £64,000.00 | £72,000.00 |
| Creditors after 1 year | 0 | 0 | £1.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £72,000.00 | £64,000.00 | £1.77 m |
| Net assets | £22.56 m | £22.89 m | £17.94 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.14 m | £8.14 m | £8.14 m |
| Share Premium | £17.34 m | £17.34 m | £17.34 m |
| Profit / Loss | -£331,000.00 | £4.95 m | -£514,000.00 |
| Other Equity | £22.56 m | £22.89 m | £17.94 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £22.56 m | £22.89 m | £17.94 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.09 |
| Debt-to-Equity | 0 | 0 | £0.09 |
| Assets / Equity | 1.0022 | 1.0022 | 1.0022 |
| Cash / Equity | 0.1484 | 0.1484 | 0.1484 |
| EPS | £-0.00 | £0.03 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£474,000.00 | £4.67 m | -£386,000.00 |
| Cashflow before financing | -£474,000.00 | £3.22 m | £64,000.00 |
| Increase in Cash | -£351,000.00 | £3.24 m | £64,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | £175,000.00 | £230,000.00 | £90,000.00 |
| Gross Profit | -£175,000.00 | -£230,000.00 | -£90,000.00 |
| Operating Profit | -£454,000.00 | £5.50 m | -£369,000.00 |
| Pre-Tax profit | -£331,000.00 | £4.95 m | -£514,000.00 |
Tanfield Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Tanfield Group PLC is a UK-based investment company. It holds an investment in Smith Electric Vehicles Corp and Snorkel International Holdings LLC. The investment objective of the company is to maximize its capital structure of debt and equity to minimize its cost of capital and protect returns to shareholders. |
| Latest Interim Date | 13 Sep 2024 |
| Latest Fiscal Year End Date | 25 Apr 2024 |
Tanfield Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-10-28 | Mr. Geoff Allison | Executive Director,Managing Director Zero Emission Vehicles |
| 2017-07-05 | Mr. Jonathan Peter Pither | Non-Executive Director,Chairman |
| 2010-10-04 | Mr. Jeremy Michael Wooding OBE | Non-Executive Director,Deputy Chairman |
| 2013-11-05 | Mr. Charles D Brooks | Executive Director,Finance Director and Company Secretary |
| 2015-11-17 | Mr. Roy Robert Edward Stanley | Non-Executive Director |
| 2013-06-28 | Dr. John Bridge | Non-Executive Director |
| 2024-04-25 | Mr. Martin Hugh Charles Groak | Non-Executive Director |
| 2013-11-05 | Mr. Brendan Joseph Campbell | Executive Director,Managing Director Powered Access |
| 2013-11-05 | Mr. Darren Kell | Executive Director,Chief Executive |
| 2009-06-01 | Mr. Colin Thomas Billiet HNC,MechEng | Non-Executive Director |
| 2024-04-25 | Mr. Daryn Ashley Robinson | Non-Executive Director,Chairman and Company Secretary |
Tanfield Group PLC Contact Details
| Company Name | Tanfield Group PLC |
|---|---|
| Address | Sandgate House, 102 Quayside, Newcastle upon Tyne, NE1 3DX |
| Telephone | +44 8451557755 |
| Website | https://www.tanfieldgroup.com |
Tanfield Group PLC Advisors
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | RSM |
|---|
| Solicitor | Ward Hadaway |
|---|---|
| Phone | +44 1912044000 |
| Fax | +44 1912044001 |
| Bank | HBOS PLC |
|---|
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Risers/fallers data from previous trading day.