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Tan Delta Systems PLC Fundamentals
| Company Name | Tan Delta Systems PLC | Last Updated | 2025-06-27 |
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| Industry | Oil & Gas Equipment & Services | Sector | Energy |
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| Shares in Issue | 73.224 m | Market Cap | £15.38 m |
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| PE Ratio | 64.94 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0165 | Debt Equity Ratio | 0.0116 |
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| Asset Equity Ratio | 1.1548 | Cash Equity Ratio | 0.8132 |
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| Quick Ratio | 6.1778 | Current Ratio | 7.60 |
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| Price To Book Value | 4.0552 | ROCE | 0 |
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Tan Delta Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tan Delta Systems PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £140,845.00 | £149,370.00 | £184,459.00 |
| Intangible Assets | £111,928.00 | £143,836.00 | £121,274.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £252,773.00 | £293,206.00 | £305,733.00 |
| Stocks | £733,136.00 | £365,326.00 | £240,130.00 |
| Debtors | £271,965.00 | £231,387.00 | £296,492.00 |
| Cash & Equivalents | £3.08 m | £4.56 m | £186,341.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.38 m | £5.49 m | £1.05 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £543,157.00 | £493,220.00 | £417,508.00 |
| Creditors after 1 year | £43,949.00 | £72,169.00 | £137,163.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £587,106.00 | £565,389.00 | £554,671.00 |
| Net assets | £3.79 m | £4.92 m | £496,708.00 |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £73,224.00 | £73,224.00 | £452.00 |
| Share Premium | £5.43 m | £5.43 m | £1.56 m |
| Profit / Loss | -£1.17 m | -£1.05 m | £278,428.00 |
| Other Equity | £3.79 m | £4.92 m | £496,708.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.79 m | £4.92 m | £496,708.00 |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.01 | £0.01 | £0.22 |
| Debt-to-Equity | £0.01 | £0.01 | £0.28 |
| Assets / Equity | 1.1548 | 1.1548 | 1.1548 |
| Cash / Equity | 0.8132 | 0.8132 | 0.8132 |
| EPS | -£0.02 | -£0.02 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£1.54 m | -£957,792.00 | £209,371.00 |
| Cashflow before financing | -£1.41 m | £4.43 m | £154,091.00 |
| Increase in Cash | -£1.47 m | £4.37 m | -£6,002.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £1.22 m | £1.46 m | £1.58 m |
| Cost of sales | £460,990.00 | £588,034.00 | £605,347.00 |
| Gross Profit | £754,338.00 | £869,310.00 | £970,634.00 |
| Operating Profit | -£1.34 m | -£1.08 m | £284,150.00 |
| Pre-Tax profit | -£1.17 m | -£1.05 m | £278,428.00 |
Tan Delta Systems PLC Company Background
| Sector | Energy |
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| Activities | Tan Delta Systems PLC develops real-time oil analysis and analytic technologies and products with capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency, and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. Its products include Sensors, Kits, Display solutions, Gateways & modems, and Accessories & services. Geographically, its solutions are in use across the UK, Europe, North and South America, Asia, and the Middle East. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 12 May 2025 |
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Tan Delta Systems PLC Directors
| Appointed | Name | Position |
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| 2024-05-03 | Mr. Simon Richard Tucker | Non-Executive Director,Chairman |
| 2025-05-22 | Mr. Christopher John Greenwood | Executive Director,Chief Executive Officer |
| 2024-07-05 | Mr. Stephen Dean Johnson | Executive Director,Chief Financial Officer and Company Secretary |
Tan Delta Systems PLC Contact Details
Tan Delta Systems PLC Advisors
