45.30p+1.30 (+2.95%)14 Feb 2025, 16:32
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Tribal Group PLC Fundamentals
Company Name | Tribal Group PLC | Last Updated | 2025-02-14 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 213.535 m | Market Cap | £96.73 m |
PE Ratio | 56.63 | Dividend per Share | £0.01 |
Dividend Yield | 1.43 | Dividend Cover | 3.69 |
EPS | £0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.5000 |
Debt Ratio | 0.1498 | Debt Equity Ratio | 0.2642 |
Asset Equity Ratio | 2.2410 | Cash Equity Ratio | 0.0971 |
Quick Ratio | 0.4115 | Current Ratio | 0.52 |
Price To Book Value | 1.9350 | ROCE | 0 |
Tribal Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-31 | 2024-11-28 | GBP | 0.0065 | |
Prelim | 2023-06-22 | 2023-07-27 | GBP | 0.0065 | |
Prelim | 2022-06-23 | 2022-07-28 | GBP | 0.0130 |
Tribal Group PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £2.95 m | £2.48 m |
Intangible Assets | £78.42 m | £72.84 m |
Investments | 0 | 0 |
Total Fixed Assets | £86.43 m | £80.53 m |
Stocks | 0 | 0 |
Debtors | £14.78 m | £14.70 m |
Cash & Equivalents | £6.80 m | £2.89 m |
Other Assets | 0 | 0 |
Total Assets | £113.64 m | £103.07 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £46.29 m | £47.52 m |
Creditors after 1 year | £18.88 m | £10.73 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £65.16 m | £58.25 m |
Net assets | £48.48 m | £44.82 m |
Equity | 2023 | 2022 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £48.48 m | £44.82 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.24 | £0.13 |
Debt-to-Equity | £0.32 | £0.16 |
Assets / Equity | 2.2410 | 2.2410 |
Cash / Equity | 0.0971 | 0.0971 |
EPS | £0.02 | £-0.00 |
Cash Flow | 2023 | 2022 |
---|---|---|
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 |
Income | 2023 | 2022 |
---|---|---|
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
Sector | Technology |
---|---|
Activities | Tribal 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 Date | 20 Aug 2024 |
Latest Fiscal Year End Date | 21 Mar 2024 |
Tribal Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-21 | Mr. Roger Steven McDowell | Non-Executive Director,Senior Independent Director |
2018-08-29 | Mr. Ian James Bowles | Executive Director,Chief Executive Officer |
2014-05-16 | Mr. Simon Peter Ball | Non-Executive Director |
2024-03-21 | Mr. Richard Last | Non-Executive Director,Chairman |
2019-03-28 | Mr. Peter John Martin | Executive Director,Chief Executive Officer |
2007-01-05 | Mr. David George Fossett Thompson | Non-Executive Director |
2005-09-29 | Mr. Timothy E P Stevenson OBE | Non-Executive Director |
2005-08-17 | Mr. Strone Macpherson | Non-Executive Director,Chairman |
2011-08-09 | Mr. Henry John Pitman | Non-Executive Director |
2013-04-16 | Mr. Mat S D Masters | Non-Executive Director |
2016-03-17 | Mr. John Ormerod | Non-Executive Director |
2017-05-02 | Mr. Stephen Breach | Executive Director,Group Finance Director |
2011-08-09 | Mr. Simon Marcus Lawton | Executive Director,Group Finance Director |
2015-06-30 | Mr. Keith Evans | Executive Director,Chief Executive Officer |
2015-12-31 | Mr. Robin Crewe | Non-Executive Director |
2024-03-21 | Mr. Nigel Leslie Halkes | Non-Executive Director |
2024-09-23 | Mr. Mark Pickett | Executive Director,Chief Executive Officer |
2024-09-23 | Ms. Diane Josephine McIntyre | Executive Director,Chief Financial Officer and Company Secretary |
Tribal Group PLC Contact Details
Company Name | Tribal Group PLC |
---|---|
Address | 1 Queen Street, Kings Orchard, Bristol, BS2 0HQ |
Telephone | +44 8451236001 |
Website | https://www.tribalgroup.com |
Tribal Group PLC Advisors
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | Lloyds Bank PLC |
---|
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 1179173000 |
Fax | +44 1179173005 |
Financial PR Adviser | Weber Shandwick |
---|---|
Phone | +44 2070670700 |
Fax | +44 8448751463 |
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