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  2. Tialis Essential It PLC (TIA)

64.00p-8.50 (-11.72%)26 Jun 2025, 12:19
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Tialis Essential It PLC Fundamentals

Company NameTialis Essential It PLCLast Updated2025-06-26
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue24.535 mMarket Cap£15.70 m
PE Ratio0.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3508Debt Equity Ratio1.1542
Asset Equity Ratio3.5185Cash Equity Ratio0.2103
Quick Ratio0.9969Current Ratio1.00
Price To Book Value3.8670ROCE0

Tialis Essential It PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tialis Essential It PLC Company Financials

Assets202420232022
Tangible Assets£718,000.00£944,000.00£1.08 m
Intangible Assets£4.82 m£7.10 m£7.06 m
Investments000
Total Fixed Assets£9.11 m£11.47 m£11.35 m
Stocks000
Debtors£4.32 m£5.02 m£3.66 m
Cash & Equivalents£854,000.00£274,000.00£414,000.00
Other Assets£3.58 m£3.43 m£3.21 m
Total Assets£14.29 m£16.77 m£15.42 m
Liabilities202420232022
Creditors within 1 year£5.19 m£5.32 m£4.80 m
Creditors after 1 year£5.04 m£4.86 m£4.64 m
Other Liabilities000
Total Liabilities£10.22 m£10.19 m£9.45 m
Net assets£4.06 m£6.58 m£5.97 m
Equity202420232022
Called up share capital£12.61 m£12.61 m£12.59 m
Share Premium£52.96 m£52.87 m£50.75 m
Profit / Loss-£3.34 m-£1.77 m-£1.28 m
Other Equity£4.06 m£6.58 m£5.97 m
Preference & Minorities000
Total Capital Employed£4.06 m£6.58 m£5.97 m
Ratios202420232022
Debt Ratio£0.54£0.41£0.42
Debt-to-Equity£1.15£0.69£0.74
Assets / Equity3.51853.51853.5185
Cash / Equity0.21030.21030.2103
EPS-£0.13-£0.06£-0.00
Cash Flow202420232022
Cash from operating activities£1.89 m£658,000.00£1.48 m
Cashflow before financing£608,000.00-£65,000.00£273,000.00
Increase in Cash£580,000.00-£140,000.00£65,000.00
Income202420232022
Turnover£20.84 m£22.41 m£14.46 m
Cost of sales£14.83 m£15.76 m£9.41 m
Gross Profit£6.01 m£6.65 m£5.05 m
Operating Profit-£2.90 m-£1.22 m£1.04 m
Pre-Tax profit-£3.34 m-£1.77 m-£1.28 m

Tialis Essential It PLC Company Background

SectorTechnology
ActivitiesTialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. Its principal activities include the provision of end-to-end solutions to enterprise-scale end-customers, and public and private customers, concentrating on end-user device management and on-site support solutions. The company has only one operating segment, the Manage Business. Geographically, it generates a majority of its revenue from the UnitedKingdom and the rest from Europe.
Latest Interim Date10 Sep 2024
Latest Fiscal Year End Date12 May 2025

Tialis Essential It PLC Directors

AppointedNamePosition
2019-11-13Mr. Matthew Max Edward RoydeNon-Executive Director
2013-05-01Mr. Martin James HigginsonNon-Executive Director
2014-12-24Mr. Russell James ShawNon-Executive Director
2015-02-05Mr. George Reginald ElliottNon-Executive Director,Chairman
2025-05-16Mr. Matthew Robinson RileyNon-Executive Director
2018-10-05Mr. William Robertson DobbieNon-Executive Director,Chairman (Interim)
2011-12-28Mr. Maxym PolyakovExecutive Director,Chief Operating Officer
2013-07-19Mr. Robert Thomas DoughtyExecutive Director,Commercial Director
2018-05-17Mr. Edward Jonathon WattsNon-Executive Director,Chairman
2024-09-10Mr. Andy ParkerExecutive Director,Chairman
2017-05-30Mr. Niall StirlingExecutive Director,Chief Financial Officer and Co Sec
2016-03-11Mr. Philip Nicholas GriptonExecutive Director,Chief Executive Officer
2018-08-20Ms. Katherine Louise Margiad Roe Non-Executive Director
2017-04-06Mr. Mathew Paul HawkinsExecutive Director,Chief Technology Officer
2025-04-14Mr. Ian SmithExecutive Director
2021-02-15Mr. Sebastian Jake Golder WhiteNon-Executive Director
2024-09-16Ms. Nicola Catherine ChownExecutive Director,Chief Financial Officer

Tialis Essential It PLC Contact Details

Company NameTialis Essential IT PLC
AddressInterchange 81 - 85 Station Road, Croydon, CR0 2RD
Telephone+44 3448741000
Websitehttps://www.tialis.com

Tialis Essential It PLC Advisors

AuditorBDO LLP
Phone+44 1189254400
Fax+44 1189254470
Financial PR AdviserAlma PR
Phone+44 2080044217
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
AuditorRSM
Phone+44 2032018000
SolicitorGateley Plc
Phone+44 1212340000
Fax+44 1212340001
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150

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