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Tekmar Group PLC Fundamentals
| Company Name | Tekmar Group PLC | Last Updated | 2025-04-04 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 138.722 m | Market Cap | £6.26 m |
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| PE Ratio | 24.39 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1469 | Debt Equity Ratio | 0.0328 |
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| Asset Equity Ratio | 1.8076 | Cash Equity Ratio | 0.1644 |
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| Quick Ratio | 1.0978 | Current Ratio | 1.28 |
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| Price To Book Value | 0.2340 | ROCE | 0 |
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Tekmar Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tekmar Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £4.51 m | £6.81 m | £5.88 m |
| Intangible Assets | £16.71 m | £19.37 m | £24.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £24.06 m | £26.18 m | £30.45 m |
| Stocks | £1.88 m | £2.13 m | £4.62 m |
| Debtors | £18.35 m | £19.73 m | £13.38 m |
| Cash & Equivalents | £4.63 m | £5.22 m | £8.50 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £50.91 m | £53.26 m | £56.94 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £20.93 m | £16.94 m | £16.89 m |
| Creditors after 1 year | £1.81 m | £1.66 m | £838,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.74 m | £18.60 m | £17.73 m |
| Net assets | £28.16 m | £34.65 m | £39.21 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.37 m | £1.36 m | £609,000.00 |
| Share Premium | £72.20 m | £72.20 m | £67.65 m |
| Profit / Loss | -£4.54 m | -£8.55 m | -£5.23 m |
| Other Equity | £28.16 m | £34.65 m | £39.21 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £28.16 m | £34.65 m | £39.21 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.03 | £0.02 | £0.00 |
| Debt-to-Equity | £0.03 | £0.02 | £0.00 |
| Assets / Equity | 1.8076 | 1.8076 | 1.8076 |
| Cash / Equity | 0.1644 | 0.1644 | 0.1644 |
| EPS | -£0.04 | -£0.09 | -£0.08 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £3.30 m | -£5.67 m | £1.90 m |
| Cashflow before financing | £1.69 m | -£1.71 m | £5.66 m |
| Increase in Cash | -£266,000.00 | -£3.00 m | £4.69 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £32.81 m | £35.63 m | £30.19 m |
| Cost of sales | £22.29 m | £27.32 m | £23.15 m |
| Gross Profit | £10.52 m | £8.31 m | £7.04 m |
| Operating Profit | -£3.83 m | -£7.93 m | -£4.56 m |
| Pre-Tax profit | -£4.54 m | -£8.55 m | -£5.23 m |
Tekmar Group PLC Company Background
| Sector | Industrials |
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| Activities | Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe. |
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| Latest Interim Date | 15 May 2024 |
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| Latest Fiscal Year End Date | 4 Mar 2025 |
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Tekmar Group PLC Directors
| Appointed | Name | Position |
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| 2022-05-06 | Mr. Christopher John Gill | Non-Executive Director |
| 2025-02-03 | Mr. Alasdair MacDonald | Executive Director |
| 2025-03-04 | Mr. Derek Bulmer | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-03-04 | Mr. Steven C. Lockard | Non-Executive Director,Chairman |
| 2020-08-03 | Mr. James Thomas Ritchie-Bland | Executive Director,Chief Executive Officer |
| 2021-06-01 | Ms. Susan Ann Hurst | Executive Director |
| 2024-09-30 | Mr. Julian Andrew Brown | Non-Executive Director |
| 2024-08-12 | Dr. Ian Ritchey | Non-Executive Director |
| 2025-03-26 | Ms. Leanne Wilkinson | Executive Director,Chief Financial Officer |
| 2025-03-04 | Mr. Richard Turner | Executive Director,Chief Executive Officer |
Tekmar Group PLC Contact Details
Tekmar Group PLC Advisors
