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  2. Tristel PLC (TSTL)

342.00p-3.00 (-0.87%)07 Mar 2025, 17:20
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Tristel PLC Fundamentals

Company NameTristel PLCLast Updated2025-03-07
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue47.702 mMarket Cap£163.14 m
PE Ratio26.74Dividend per Share£0.13
Dividend Yield3.92Dividend Cover1.03
EPS£0.14EPS Growth (%)0.45
PEG0DPS Growth (%)1.0031
Debt Ratio0.1390Debt Equity Ratio0.1563
Asset Equity Ratio1.3621Cash Equity Ratio0.3731
Quick Ratio3.1871Current Ratio3.98
Price To Book Value5.2301ROCE0

Tristel PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-202025-04-11GBP0.0568
Prelim2024-11-282024-12-20GBP0.0828
Interim2024-03-212024-04-12GBP0.0524
Prelim2023-11-232023-12-22GBP0.0788
Interim2023-03-162023-04-11GBP0.0262
Prelim2022-11-172022-12-16GBP0.0393
Interim2022-04-072022-04-29GBP0.0262

Tristel PLC Company Financials

Assets202420232022
Tangible Assets£8.90 m£7.83 m£8.36 m
Intangible Assets£9.88 m£9.91 m£9.38 m
Investments000
Total Fixed Assets£19.40 m£19.03 m£19.57 m
Stocks£4.68 m£4.57 m£4.42 m
Debtors£5.87 m£5.76 m£4.76 m
Cash & Equivalents£11.79 m£9.54 m£8.88 m
Other Assets000
Total Assets£44.11 m£41.37 m£39.68 m
Liabilities202420232022
Creditors within 1 year£6.59 m£5.76 m£4.41 m
Creditors after 1 year£5.11 m£4.92 m£5.57 m
Other Liabilities000
Total Liabilities£11.70 m£10.68 m£9.99 m
Net assets£32.41 m£30.68 m£29.69 m
Equity202420232022
Called up share capital£476,000.00£474,000.00£473,000.00
Share Premium£14.93 m£14.19 m£14.00 m
Profit / Loss£7.08 m£5.11 m£1.55 m
Other Equity£32.41 m£30.68 m£29.69 m
Preference & Minorities0£7,000.00£7,000.00
Total Capital Employed£32.41 m£30.68 m£29.69 m
Ratios202420232022
Debt Ratio£0.13£0.12£0.14
Debt-to-Equity£0.15£0.14£0.16
Assets / Equity1.36211.36211.3621
Cash / Equity0.37310.37310.3731
EPS£0.14£0.09£0.02
Cash Flow202420232022
Cash from operating activities£10.89 m£8.49 m£5.55 m
Cashflow before financing£4.32 m£3.05 m£1.93 m
Increase in Cash-£766,000.00-£1.80 m£728,000.00
Income202420232022
Turnover£41.93 m£36.01 m£31.12 m
Cost of sales£8.36 m£8.09 m£6.18 m
Gross Profit£33.58 m£27.92 m£24.94 m
Operating Profit£6.98 m£5.28 m£1.75 m
Pre-Tax profit£7.08 m£5.11 m£1.55 m

Tristel PLC Company Background

SectorHealthcare
ActivitiesTristel PLC is a player in the healthcare platform. The company is a manufacturer of chlorine dioxide chemistry used for the decontamination of medical devices. Its operating segments include three sectors, Hospital medical device decontamination products which are used predominantly for infection control in hospitals; manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates the majority of its revenue from Hospital medical device decontamination.
Latest Interim Date24 Feb 2025
Latest Fiscal Year End Date21 Oct 2024

Tristel PLC Directors

AppointedNamePosition
2006-11-01Mr. Peter Charles Anderson ClarkeNon-Executive Director
2014-10-16Mr. Bruce GreenNon-Executive Director
2024-09-02Mr. Paul Christopher SwinneyExecutive Director,Chief Executive
2012-12-20Mr. Peter Francis Howard StephensNon-Executive Director
2018-10-17Mr. Francisco Angel SolerNon-Executive Director,Chairman (Interim)
2020-12-15Mr. Paul Martin BarnesNon-Executive Director
2011-08-09Mr. Antonio SolerNon-Executive Director
2025-01-23Ms. Elizabeth Dixon Executive Director,Chief Financial Officer
2014-10-15Mr. Christopher Hadley SamlerNon-Executive Director,Chairman
2025-01-23Mr. Matthew Giovanni SassoneExecutive Director,Chief Executive Officer
2024-12-16Mr. David William Edmund OrrNon-Executive Director
2024-11-22Ms. Isabel Josephine Sutherland NapperNon-Executive Director
2024-11-22Mr. Tom Arthur John JenkinsNon-Executive Director,Senior Independent Non-Executive Director
2024-09-02Mr. Bart Victor Margaretha LeemansExecutive Director
2024-11-22Ms. Caroline Jane StephensNon-Executive Director

Tristel PLC Contact Details

Company NameTristel PLC
AddressFordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, CB8 7NY
Telephone+44 1638721500
Websitehttps://www.tristel.com

Tristel PLC Advisors

SolicitorFieldfisher
Phone+44 2078614000
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659

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