Shares Magazine
60.00p-1.00 (-1.64%)04 Oct 2024, 16:35
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Trufin PLC Fundamentals
| Company Name | Trufin PLC | Last Updated | 2024-10-04 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 105.862 m | Market Cap | £63.52 m |
| PE Ratio | 19.11 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0753 | Debt Equity Ratio | 0.0292 |
| Asset Equity Ratio | 1.4120 | Cash Equity Ratio | 0.2658 |
| Quick Ratio | 1.8470 | Current Ratio | 1.85 |
| Price To Book Value | 1.6289 | ROCE | 0 |
Trufin PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Trufin PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £275,000.00 | £346,000.00 | £65,000.00 |
| Intangible Assets | £25.42 m | £24.41 m | £21.19 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £25.94 m | £40.02 m | £33.13 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £13.99 m | £14.74 m | £9.52 m |
| Cash & Equivalents | £10.14 m | £10.28 m | £7.61 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £50.68 m | £65.49 m | £50.73 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £11.69 m | £8.62 m | £6.93 m |
| Creditors after 1 year | £1.05 m | £16.76 m | £11.35 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.74 m | £25.39 m | £18.28 m |
| Net assets | £37.94 m | £40.10 m | £32.45 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £96.31 m | £85.71 m | £73.55 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£7.34 m | -£8.18 m | -£8.42 m |
| Other Equity | £35.55 m | £34.23 m | £31.43 m |
| Preference & Minorities | £2.38 m | £5.88 m | £1.02 m |
| Total Capital Employed | £37.94 m | £40.10 m | £32.45 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.33 | £0.27 |
| Debt-to-Equity | £0.03 | £0.49 | £0.36 |
| Assets / Equity | 1.4120 | 1.4120 | 1.4120 |
| Cash / Equity | 0.2658 | 0.2658 | 0.2658 |
| EPS | -£0.05 | -£0.07 | -£0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£8.15 m | -£7.45 m | -£10.67 m |
| Cashflow before financing | £4.31 m | £6.99 m | -£8.27 m |
| Increase in Cash | -£394,000.00 | £2.60 m | -£10.07 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £18.13 m | £13.86 m | £13.12 m |
| Cost of sales | £14.21 m | £13.71 m | £15.22 m |
| Gross Profit | £3.92 m | £147,000.00 | -£2.11 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£7.34 m | -£8.18 m | -£8.42 m |
Trufin PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Trufin PLC is a United Kingdom-based operating company that focuses on growing Fintech and banking businesses to provide niche lending, technological, and service solutions to the working capital, early payment services, and mobile game publishing. The company has four reportable segments namely the provision of short-term finance, payment services, publishing, and other operations. Short-term finance includes the provision of distribution finance products and invoice discounting. Payment services include the provision of early payment Programme services. Publishing includes the Publishing of video games. The company's majority revenue comes from payment services segment. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Trufin PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-07-31 | Mr. Peter Frederick Whiting | Non-Executive Director |
| 2024-03-28 | Mrs. Penelope Ruth Judd | Non-Executive Director,Senior Independent Director |
| 2020-06-26 | Mr. Simon Henry Kenner | Executive Director,Chairman |
| 2024-07-17 | Mr. James Andrew Gereard van den Bergh | Executive Director,Chief Executive Officer |
| 2019-07-31 | Ms. Raxita Kapashi | Executive Director,Chief Financial Officer |
| 2024-03-28 | Mr. Paul Dentskevich | Non-Executive Director |
Trufin PLC Contact Details
| Company Name | Trufin PLC |
|---|---|
| Address | 26 New Street, St Helier, null, JE2 3RA |
| Telephone | +44 2037431340 |
| Website | https://www.trufin.com |
Trufin PLC Advisors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
| Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
| Carnival PLC | 1,229.00 | 4.06 |
| Crest Nicholson Holdings PLC | 195.70 | 3.93 |
| Natwest Group PLC | 342.50 | 3.88 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.