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Tribal Group PLC Fundamentals

Company NameTribal Group PLCLast Updated2025-02-14
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue213.535 mMarket Cap£96.73 m
PE Ratio56.63Dividend per Share£0.01
Dividend Yield1.43Dividend Cover3.69
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)-0.5000
Debt Ratio0.1498Debt Equity Ratio0.2642
Asset Equity Ratio2.2410Cash Equity Ratio0.0971
Quick Ratio0.4115Current Ratio0.52
Price To Book Value1.9350ROCE0

Tribal Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-312024-11-28GBP0.0065
Prelim2023-06-222023-07-27GBP0.0065
Prelim2022-06-232022-07-28GBP0.0130

Tribal Group PLC Company Financials

Assets20232022
Tangible Assets£2.95 m£2.48 m
Intangible Assets£78.42 m£72.84 m
Investments00
Total Fixed Assets£86.43 m£80.53 m
Stocks00
Debtors£14.78 m£14.70 m
Cash & Equivalents£6.80 m£2.89 m
Other Assets00
Total Assets£113.64 m£103.07 m
Liabilities20232022
Creditors within 1 year£46.29 m£47.52 m
Creditors after 1 year£18.88 m£10.73 m
Other Liabilities00
Total Liabilities£65.16 m£58.25 m
Net assets£48.48 m£44.82 m
Equity20232022
Called up share capital£10.61 m£10.61 m
Share Premium£83,000.00£83,000.00
Profit / Loss£6.63 m£387,000.00
Other Equity£48.48 m£44.82 m
Preference & Minorities00
Total Capital Employed£48.48 m£44.82 m
Ratios20232022
Debt Ratio£0.24£0.13
Debt-to-Equity£0.32£0.16
Assets / Equity2.24102.2410
Cash / Equity0.09710.0971
EPS£0.02£-0.00
Cash Flow20232022
Cash from operating activities£8.31 m£6.11 m
Cashflow before financing£12.86 m£8.95 m
Increase in Cash£4.15 m-£3.08 m
Income20232022
Turnover£85.75 m£83.58 m
Cost of sales£43.63 m£52.25 m
Gross Profit£42.12 m£31.34 m
Operating Profit£7.26 m£779,000.00
Pre-Tax profit£6.63 m£387,000.00

Tribal Group PLC Company Background

SectorTechnology
ActivitiesTribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The student Information Systems segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Education Services (ES) segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.
Latest Interim Date20 Aug 2024
Latest Fiscal Year End Date21 Mar 2024

Tribal Group PLC Directors

AppointedNamePosition
2024-03-21Mr. Roger Steven McDowellNon-Executive Director,Senior Independent Director
2018-08-29Mr. Ian James BowlesExecutive Director,Chief Executive Officer
2014-05-16Mr. Simon Peter BallNon-Executive Director
2024-03-21Mr. Richard LastNon-Executive Director,Chairman
2019-03-28Mr. Peter John MartinExecutive Director,Chief Executive Officer
2007-01-05Mr. David George Fossett ThompsonNon-Executive Director
2005-09-29Mr. Timothy E P Stevenson OBENon-Executive Director
2005-08-17Mr. Strone Macpherson Non-Executive Director,Chairman
2011-08-09Mr. Henry John PitmanNon-Executive Director
2013-04-16Mr. Mat S D MastersNon-Executive Director
2016-03-17Mr. John OrmerodNon-Executive Director
2017-05-02Mr. Stephen BreachExecutive Director,Group Finance Director
2011-08-09Mr. Simon Marcus LawtonExecutive Director,Group Finance Director
2015-06-30Mr. Keith EvansExecutive Director,Chief Executive Officer
2015-12-31Mr. Robin CreweNon-Executive Director
2024-03-21Mr. Nigel Leslie HalkesNon-Executive Director
2024-09-23Mr. Mark PickettExecutive Director,Chief Executive Officer
2024-09-23Ms. Diane Josephine McIntyreExecutive Director,Chief Financial Officer and Company Secretary

Tribal Group PLC Contact Details

Company NameTribal Group PLC
Address1 Queen Street, Kings Orchard, Bristol, BS2 0HQ
Telephone+44 8451236001
Websitehttps://www.tribalgroup.com

Tribal Group PLC Advisors

Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463