Shares Magazine
290.00p-8.00 (-2.76%)03 Dec 2024, 16:20
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Triad Group PLC Fundamentals
| Company Name | Triad Group PLC | Last Updated | 2024-12-03 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 16.670 m | Market Cap | £47.01 m |
| PE Ratio | 64.88 | Dividend per Share | £0.06 |
| Dividend Yield | 2.07 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0954 | Debt Equity Ratio | 0.1227 |
| Asset Equity Ratio | 1.8268 | Cash Equity Ratio | 0.7909 |
| Quick Ratio | 2.2592 | Current Ratio | 2.38 |
| Price To Book Value | 13.2626 | ROCE | 0 |
Triad Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-20 | GBP | 0.0200 | |
| Prelim | 2024-08-01 | 2024-09-02 | GBP | 0.0400 | |
| Interim | 2024-01-04 | 2024-01-31 | GBP | 0.0200 | |
| Prelim | 2023-07-13 | 2023-08-11 | GBP | 0.0400 | |
| Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0200 | |
| Prelim | 2022-07-28 | 2022-08-19 | GBP | 0.0400 | |
| Interim | 2021-12-02 | 2021-12-24 | GBP | 0.0200 |
Triad Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £562,000.00 | £771,000.00 | £623,000.00 | £757,000.00 |
| Intangible Assets | 0 | £1,000.00 | £2,000.00 | £6,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.25 m | £1.28 m | £916,000.00 | £921,000.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £2.93 m | £2.38 m | £2.53 m | £2.40 m |
| Cash & Equivalents | £2.05 m | £4.79 m | £5.33 m | £4.92 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £6.50 m | £8.71 m | £8.88 m | £8.46 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £2.50 m | £2.56 m | £2.46 m | £2.56 m |
| Creditors after 1 year | £599,000.00 | £951,000.00 | £397,000.00 | £623,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £3.10 m | £3.51 m | £2.86 m | £3.18 m |
| Net assets | £3.40 m | £5.19 m | £6.02 m | £5.28 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £166,000.00 | £166,000.00 | £165,000.00 | £160,000.00 |
| Share Premium | £1.01 m | £998,000.00 | £984,000.00 | £770,000.00 |
| Profit / Loss | -£1.29 m | £9,000.00 | £1.08 m | £644,000.00 |
| Other Equity | £3.40 m | £5.19 m | £6.02 m | £5.28 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 | 0 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.14 | £0.13 | £0.03 | £0.07 |
| Debt-to-Equity | £0.16 | £0.15 | £0.03 | £0.08 |
| Assets / Equity | 1.8268 | 1.8268 | 1.8268 | 1.8268 |
| Cash / Equity | 0.7909 | 0.7909 | 0.7909 | 0.7909 |
| EPS | -£0.06 | £-0.00 | £0.07 | £0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£1.49 m | £684,000.00 | £1.20 m | £1.31 m |
| Cashflow before financing | -£2.82 m | -£640,000.00 | £421,000.00 | £983,000.00 |
| Increase in Cash | -£2.74 m | -£530,000.00 | £407,000.00 | £1.08 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £14.05 m | £14.86 m | £17.02 m | £17.82 m |
| Cost of sales | £11.23 m | £11.35 m | £12.23 m | £14.01 m |
| Gross Profit | £2.82 m | £3.50 m | £4.78 m | £3.81 m |
| Operating Profit | -£1.28 m | £35,000.00 | £1.11 m | £686,000.00 |
| Pre-Tax profit | -£1.29 m | £9,000.00 | £1.08 m | £644,000.00 |
Triad Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services includeconsulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom. |
| Latest Interim Date | 7 Nov 2024 |
| Latest Fiscal Year End Date | 26 Jun 2024 |
Triad Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-09-04 | Mr. Steven Mark Sanderson | Non-Executive Director |
| 2024-09-23 | Dr. John Christopher Rigg | Executive Director,Chairman |
| 2023-07-31 | Mr. Alistair McIntyre Fulton | Non-Executive Director,Senior Independent Director |
| 2024-06-26 | Mr. James Vincent McDonald | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Ian M Haynes | Executive Director,Chief Executive Officer |
| 2020-03-19 | Mr. Nicholas Edmund Burrows | Executive Director,Finance Director |
| 2024-06-26 | Mr. Christopher John Duckworth | Non-Executive Director,Senior Independent Director |
| 2024-06-26 | Mr. Adrian Leer | Executive Director,Managing Director |
| 2024-07-29 | Mr. Timothy James Eckes | Executive Director,Client Services Director |
| 2024-09-30 | Ms. Charlotte Mary Rigg | Executive Director,Deputy Chairman |
| 2024-07-31 | Ms. Alison Jane Lander | Non-Executive Director |
| 2024-09-20 | Ms. Ceris Mary Gardner | Non-Executive Director |
Triad Group PLC Contact Details
| Company Name | Triad Group PLC |
|---|---|
| Address | Catteshall Lane, Huxley House, Weyside Park, Godalming, GU7 1XE |
| Telephone | +44 1908278450 |
| Website | https://www.triad.co.uk |
Triad Group PLC Advisors
| Solicitor | Freeths LLP |
|---|---|
| Phone | +44 1908668555 |
| Fax | +44 1908685085 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Financial Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 1214238900 |
| Fax | +44 1214238901 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | City Profile Group Ltd |
|---|---|
| Phone | (020) 7448 3244 |
| Fax | (020) 7448 3245 |
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