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  2. Tialis Essential It PLC (TIA)

32.50p+0.00 (+0.00%)23 Dec 2024, 14:49
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Tialis Essential It PLC Fundamentals

Company NameTialis Essential It PLCLast Updated2024-12-23
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue24.327 mMarket Cap£7.91 m
PE Ratio0.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3268Debt Equity Ratio0.1627
Asset Equity Ratio2.5766Cash Equity Ratio0.1035
Quick Ratio0.6236Current Ratio0.62
Price To Book Value1.3346ROCE0

Tialis Essential It PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tialis Essential It PLC Company Financials

Assets20232022
Tangible Assets£943,000.00£1.08 m
Intangible Assets£7.10 m£7.06 m
Investments00
Total Fixed Assets£11.47 m£11.35 m
Stocks00
Debtors£5.02 m£3.66 m
Cash & Equivalents£274,000.00£414,000.00
Other Assets£3.44 m£3.21 m
Total Assets£16.77 m£15.42 m
Liabilities20232022
Creditors within 1 year£5.32 m£4.80 m
Creditors after 1 year£4.86 m£4.64 m
Other Liabilities00
Total Liabilities£10.19 m£9.45 m
Net assets£6.58 m£5.97 m
Equity20232022
Called up share capital£12.61 m£12.59 m
Share Premium£52.87 m£50.75 m
Profit / Loss-£1.77 m-£1.28 m
Other Equity£6.58 m£5.97 m
Preference & Minorities00
Total Capital Employed£6.58 m£5.97 m
Ratios20232022
Debt Ratio£0.41£0.42
Debt-to-Equity£0.69£0.74
Assets / Equity2.57662.5766
Cash / Equity0.10350.1035
EPS-£0.04£-0.00
Cash Flow20232022
Cash from operating activities£658,000.00£1.48 m
Cashflow before financing-£65,000.00£273,000.00
Increase in Cash-£140,000.00£65,000.00
Income20232022
Turnover£22.41 m£14.46 m
Cost of sales£15.76 m£9.41 m
Gross Profit£6.65 m£5.05 m
Operating Profit-£1.22 m£1.04 m
Pre-Tax profit-£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 Date10 May 2024

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
2024-11-13Mr. 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
2024-11-13Mr. 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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