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Tpximpact Holdings PLC Fundamentals
| Company Name | Tpximpact Holdings PLC | Last Updated | 2024-12-17 |
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| Industry | Information Technology Services | Sector | Technology |
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| Shares in Issue | 91.311 m | Market Cap | £39.26 m |
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| PE Ratio | 45.45 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.23 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1889 | Debt Equity Ratio | 0.2859 |
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| Asset Equity Ratio | 1.6162 | Cash Equity Ratio | 0.0926 |
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| Quick Ratio | 1.3530 | Current Ratio | 1.37 |
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| Price To Book Value | 0.8730 | ROCE | 0 |
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Tpximpact Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2023-01-19 | 2023-01-27 | GBP | 0.0030 | |
| Prelim | 2022-10-06 | 2022-10-14 | GBP | 0.0060 | |
| Interim | 2022-01-20 | 2022-01-28 | GBP | 0.0030 | |
Tpximpact Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £1.77 m | £1.91 m | £1.59 m | £737,000.00 |
| Intangible Assets | £54.34 m | £82.94 m | £94.65 m | £82.69 m |
| Investments | £2.19 m | £2.19 m | 0 | 0 |
| Total Fixed Assets | £58.91 m | £87.20 m | £96.29 m | £83.44 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £13.61 m | £19.98 m | £20.32 m | £14.69 m |
| Cash & Equivalents | £8.88 m | £6.72 m | £7.86 m | £5.73 m |
| Other Assets | £613,000.00 | £159,000.00 | £47,000.00 | 0 |
| Total Assets | £82.94 m | £115.12 m | £125.67 m | £104.47 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £14.51 m | £17.41 m | £21.34 m | £21.82 m |
| Creditors after 1 year | £20.60 m | £31.02 m | £25.77 m | £22.00 m |
| Other Liabilities | 0 | 0 | £103,000.00 | 0 |
| Total Liabilities | £35.11 m | £48.44 m | £47.11 m | £43.82 m |
| Net assets | £47.84 m | £66.69 m | £78.56 m | £60.65 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £922,000.00 | £919,000.00 | £874,000.00 | £804,000.00 |
| Share Premium | £6.55 m | £6.55 m | £6.46 m | £5.70 m |
| Profit / Loss | -£24.85 m | -£20.11 m | £2.53 m | -£1.66 m |
| Other Equity | £47.84 m | £66.69 m | £78.56 m | £60.65 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £47.84 m | £66.69 m | £78.56 m | £60.65 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.26 | £0.27 | £0.19 | £0.18 |
| Debt-to-Equity | £0.36 | £0.38 | £0.24 | £0.22 |
| Assets / Equity | 1.6162 | 1.6162 | 1.6162 | 1.6162 |
| Cash / Equity | 0.0926 | 0.0926 | 0.0926 | 0.0926 |
| EPS | -£0.25 | -£0.21 | £0.01 | -£0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £7.54 m | -£1.79 m | £6.62 m | £5.64 m |
| Cashflow before financing | -£3.69 m | £1.56 m | £10.37 m | £12.56 m |
| Increase in Cash | £2.19 m | -£1.12 m | £2.36 m | £1.03 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £84.27 m | £69.67 m | £79.71 m | £50.31 m |
| Cost of sales | £63.09 m | £50.82 m | £55.34 m | £34.48 m |
| Gross Profit | £21.18 m | £18.86 m | £24.37 m | £15.84 m |
| Operating Profit | -£22.80 m | -£19.03 m | £3.21 m | -£1.36 m |
| Pre-Tax profit | -£24.85 m | -£20.11 m | £2.53 m | -£1.66 m |
Tpximpact Holdings PLC Company Background
| Sector | Technology |
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| Activities | TPXimpact Holdings PLC is a digitally native technology services company. Its operating segment includes Consulting, Digital experience, Data and Insights, Redcortex, and Keep IT Simple (KITS). It generates maximum revenue from the Consulting segment. The Consulting segment provides consulting and service/organizational design services to external clients in the government, commercial, and NGO sectors. Geographically, it derives a majority of its revenue from the United Kingdom and the rest from Switzerland, Malaysia, and other regions. |
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| Latest Interim Date | 28 Nov 2024 |
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| Latest Fiscal Year End Date | 9 Jul 2024 |
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Tpximpact Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-08-30 | Mr. Mark William Smith | Non-Executive Director,Chairman |
| 2024-08-30 | Mr. Christopher Paul Sweetland | Non-Executive Director |
| 2024-12-18 | Mr. Steve Richards Winters | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-09-30 | Mr. Oliver James Rigby | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-08-30 | Mr. Neal Narendra Gandhi | Non-Executive Director |
| 2024-08-30 | Ms. Isabel Jane Kelly | Non-Executive Director |
| 2024-08-30 | Ms. Rachel Cecilia Neaman | Non-Executive Director,Senior Independent Director |
| 2024-08-06 | Mr. Bjorn Alex Paul Conway | Executive Director,Chief Executive Officer |
Tpximpact Holdings PLC Contact Details
| Company Name | TPXimpact Holdings PLC |
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| Address | 141-143 Shoreditch High Street, First Floor, London, E1 6JE |
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| Telephone | |
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| Website | https://www.tpximpact.com |
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Tpximpact Holdings PLC Advisors
