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Tanfield Group PLC Fundamentals

Company NameTanfield Group PLCLast Updated2024-11-01
IndustryAsset ManagementSectorFinancial Services
Shares in Issue162.907 mMarket Cap£5.70 m
PE Ratio1.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0022Cash Equity Ratio0.1484
Quick Ratio68.2400Current Ratio68.24
Price To Book Value0.2538ROCE0

Tanfield Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tanfield Group PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets000
Investments£19.10 m£19.10 m£19.10 m
Total Fixed Assets£19.10 m£19.10 m£19.10 m
Stocks000
Debtors£58,000.00£30,000.00£23,000.00
Cash & Equivalents£3.47 m£3.82 m£588,000.00
Other Assets000
Total Assets£22.63 m£22.95 m£19.71 m
Liabilities202320222021
Creditors within 1 year£72,000.00£64,000.00£72,000.00
Creditors after 1 year00£1.70 m
Other Liabilities000
Total Liabilities£72,000.00£64,000.00£1.77 m
Net assets£22.56 m£22.89 m£17.94 m
Equity202320222021
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 & Minorities000
Total Capital Employed£22.56 m£22.89 m£17.94 m
Ratios202320222021
Debt Ratio00£0.09
Debt-to-Equity00£0.09
Assets / Equity1.00221.00221.0022
Cash / Equity0.14840.14840.1484
EPS£-0.00£0.03£-0.00
Cash Flow202320222021
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
Income202320222021
Turnover000
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

SectorFinancial Services
ActivitiesTanfield 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 Date13 Sep 2024
Latest Fiscal Year End Date25 Apr 2024

Tanfield Group PLC Directors

AppointedNamePosition
2010-10-28Mr. Geoff AllisonExecutive Director,Managing Director Zero Emission Vehicles
2017-07-05Mr. Jonathan Peter PitherNon-Executive Director,Chairman
2010-10-04Mr. Jeremy Michael Wooding OBENon-Executive Director,Deputy Chairman
2013-11-05Mr. Charles D BrooksExecutive Director,Finance Director and Company Secretary
2015-11-17Mr. Roy Robert Edward StanleyNon-Executive Director
2013-06-28Dr. John BridgeNon-Executive Director
2024-04-25Mr. Martin Hugh Charles GroakNon-Executive Director
2013-11-05Mr. Brendan Joseph CampbellExecutive Director,Managing Director Powered Access
2013-11-05Mr. Darren KellExecutive Director,Chief Executive
2009-06-01Mr. Colin Thomas Billiet HNC,MechEngNon-Executive Director
2024-04-25Mr. Daryn Ashley RobinsonNon-Executive Director,Chairman and Company Secretary

Tanfield Group PLC Contact Details

Company NameTanfield Group PLC
AddressSandgate House, 102 Quayside, Newcastle upon Tyne, NE1 3DX
Telephone+44 8451557755
Websitehttps://www.tanfieldgroup.com

Tanfield Group PLC Advisors

Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
AuditorRSM
SolicitorWard Hadaway
Phone+44 1912044000
Fax+44 1912044001
BankHBOS PLC