Shares Magazine
185.00p-2.50 (-1.33%)22 Nov 2024, 11:49
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Transense Technologies PLC Fundamentals
| Company Name | Transense Technologies PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Auto Parts | Sector | Consumer Cyclical |
| Shares in Issue | 15.220 m | Market Cap | £28.16 m |
| PE Ratio | 18.26 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.10 | EPS Growth (%) | 0.04 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0625 | Debt Equity Ratio | 0.0546 |
| Asset Equity Ratio | 1.1611 | Cash Equity Ratio | 0.2301 |
| Quick Ratio | 3.8651 | Current Ratio | 5.17 |
| Price To Book Value | 5.0582 | ROCE | 0 |
Transense Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Transense Technologies PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £889,000.00 | £154,000.00 | £167,000.00 | £211,000.00 |
| Intangible Assets | £1.03 m | £731,000.00 | £671,000.00 | £770,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £3.40 m | £2.06 m | £1.48 m | £1.03 m |
| Stocks | £390,000.00 | £260,000.00 | £88,000.00 | £73,000.00 |
| Debtors | £1.01 m | £887,000.00 | £790,000.00 | £422,000.00 |
| Cash & Equivalents | £1.28 m | £978,000.00 | £1.05 m | £1.05 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £6.46 m | £4.56 m | £3.76 m | £2.77 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £593,000.00 | £370,000.00 | £625,000.00 | £325,000.00 |
| Creditors after 1 year | £304,000.00 | 0 | £42,000.00 | £104,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £897,000.00 | £370,000.00 | £667,000.00 | £429,000.00 |
| Net assets | £5.57 m | £4.19 m | £3.09 m | £2.34 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.64 m | £1.64 m | £1.64 m | £1.63 m |
| Share Premium | £65,000.00 | £65,000.00 | £65,000.00 | 0 |
| Profit / Loss | £1.26 m | £866,000.00 | £268,000.00 | -£157,000.00 |
| Other Equity | £5.57 m | £4.19 m | £3.09 m | £2.34 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £5.57 m | £4.19 m | £3.09 m | £2.34 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.05 | 0 | £0.01 | £0.04 |
| Debt-to-Equity | £0.05 | 0 | £0.01 | £0.04 |
| Assets / Equity | 1.1611 | 1.1611 | 1.1611 | 1.1611 |
| Cash / Equity | 0.2301 | 0.2301 | 0.2301 | 0.2301 |
| EPS | £0.10 | £0.10 | £0.05 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.56 m | £652,000.00 | £408,000.00 | -£245,000.00 |
| Cashflow before financing | £1.19 m | £180,000.00 | £109,000.00 | -£1.33 m |
| Increase in Cash | £303,000.00 | -£77,000.00 | £9,000.00 | -£147,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £4.18 m | £3.53 m | £2.63 m | £1.77 m |
| Cost of sales | £526,000.00 | £474,000.00 | £398,000.00 | £385,000.00 |
| Gross Profit | £3.65 m | £3.06 m | £2.23 m | £1.39 m |
| Operating Profit | £1.23 m | £749,000.00 | £264,000.00 | -£193,000.00 |
| Pre-Tax profit | £1.26 m | £866,000.00 | £268,000.00 | -£157,000.00 |
Transense Technologies PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Transense Technologies PLC is engaged in the provision of tyre management solutions. It develops, manufactures, and sells specialist Tyre probes and Transense tyre pressure monitoring technology (TPMS) monitoring solutions and associated technologies. The company development of non-contact batteryless sensors and their electronic interrogation systems for measuring pressure, temperature, and torque in automotive and non-automotive applications. Its operating segment includesSAW, Translogik, and iTrack royalties. The company generates maximum revenue from iTrack royalties segment. Geographically, it derives the majority of its revenue from Europe and has presence in Chile; Australia; UK and North America; Japan, and the Rest of the World. |
| Latest Interim Date | 19 Feb 2024 |
| Latest Fiscal Year End Date | 23 Sep 2024 |
Transense Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | The Right Honourable Sir Antony Brian Baldry DL | Non-Executive Director |
| 2011-08-09 | Mr. Norman Laing Allenby Smith | Non-Executive Director |
| 2011-08-09 | Mr. Graham Dudley Eves | Executive Director,Commercial Director |
| 2020-06-25 | Mr. Harley Graham Duncan Storey-Macintosh | Executive Director,Chief Executive Officer |
| 2024-09-23 | Mr. Nigel Foster Rogers | Executive Director,Chairman |
| 2024-09-23 | Mr. Melvyn Segal | Executive Director,Finance Director and Company Secretary |
| 2024-09-23 | Mr. Rodney James Westhead | Non-Executive Director |
| 2011-08-09 | Mr. Jonathan Peter Pither | Non-Executive Director |
| 2011-08-09 | Mr. James Anthony Harold Perry | Non-Executive Director,Deputy Chairman |
| 2020-02-19 | Mr. David Michael Ford | Executive Director,Chairman |
| 2014-12-31 | Mr. David George Kleeman | Non-Executive Director,Deputy Chairman |
| 2011-08-09 | Mr. Howard George Pearl | Treasurer |
| 2011-08-09 | Mr. Peter Joseph Woods OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Dr. Raymond David Lohr | Executive Director,Technical Director |
| 2024-09-23 | Mr. Stephen Parker | Non-Executive Director |
| 2023-03-13 | Mr. Nicholas John Hopkins | Executive Director,Chief Operating Officer |
| 2024-10-30 | Mr. Ryan Ellis Maughan | Executive Director,Managing Director |
Transense Technologies PLC Contact Details
| Company Name | Transense Technologies PLC |
|---|---|
| Address | 1 Landscape Close, Weston on the Green, Bicester, OX25 3SX |
| Telephone | +44 1869238380 |
| Website | https://www.transense.com |
Transense Technologies PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Financial Adviser | N+1 Singer. |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Remuneration Consultant | Marcussen Consulting |
|---|---|
| Phone | +44 1225851555 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | HSBC Bank PLC |
|---|
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