162.00p+0.75 (+0.47%)25 Apr 2024, 14:24
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Tclarke PLC Fundamentals
Company Name | Tclarke PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 52.851 m | Market Cap | £85.62 m |
PE Ratio | 11.74 | Dividend per Share | £0.05 |
Dividend Yield | 3.4 | Dividend Cover | 2.51 |
EPS | £0.14 | EPS Growth (%) | -0.30 |
PEG | 0 | DPS Growth (%) | 0.0234 |
Debt Ratio | 0.0811 | Debt Equity Ratio | 0.0974 |
Asset Equity Ratio | 4.1086 | Cash Equity Ratio | 0.5487 |
Quick Ratio | 1.1405 | Current Ratio | 1.15 |
Price To Book Value | 1.5959 | ROCE | 0 |
Tclarke PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-16 | 2024-06-07 | GBP | 0.0452 | |
Interim | 2023-08-31 | 2023-09-29 | GBP | 0.0138 | |
Prelim | 2023-05-04 | 2023-06-02 | GBP | 0.0410 | |
Interim | 2022-09-01 | 2022-09-30 | GBP | 0.0125 | |
Prelim | 2022-04-21 | 2022-05-20 | GBP | 0.0410 | |
Interim | 2021-09-02 | 2021-10-01 | GBP | 0.0075 | |
Prelim | 2021-04-22 | 2021-05-21 | GBP | 0.0365 |
Tclarke PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £11.80 m | £13.50 m | £7.50 m |
Intangible Assets | £25.30 m | £25.30 m | £25.30 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £52.30 m | £48.70 m | £44.10 m |
Stocks | £500,000.00 | £500,000.00 | £400,000.00 |
Debtors | £137.10 m | £109.60 m | £104.20 m |
Cash & Equivalents | £29.30 m | £22.50 m | £20.30 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £219.40 m | £181.30 m | £169.20 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £145.90 m | £121.50 m | £115.80 m |
Creditors after 1 year | £20.10 m | £21.10 m | £26.90 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £166.00 m | £142.60 m | £142.70 m |
Net assets | £53.40 m | £38.70 m | £26.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.30 m | £4.40 m | £4.40 m |
Share Premium | £13.60 m | £4.40 m | £4.20 m |
Profit / Loss | £7.60 m | £10.30 m | £7.80 m |
Other Equity | £53.40 m | £38.70 m | £26.50 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £53.40 m | £38.70 m | £26.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.09 | £0.13 | £0.05 |
Debt-to-Equity | £0.10 | £0.15 | £0.05 |
Assets / Equity | 4.1086 | 4.1086 | 4.1086 |
Cash / Equity | 0.5487 | 0.5487 | 0.5487 |
EPS | £0.14 | £0.20 | £0.15 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £8.70 m | £10.60 m | -£600,000.00 |
Cashflow before financing | £6.60 m | £4.00 m | -£4.50 m |
Increase in Cash | £6.80 m | £2.20 m | -£4.90 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £491.00 m | £426.00 m | £327.10 m |
Cost of sales | £441.70 m | £378.60 m | £286.60 m |
Gross Profit | £49.30 m | £47.40 m | £40.50 m |
Operating Profit | £9.40 m | £11.50 m | £8.80 m |
Pre-Tax profit | £7.60 m | £10.30 m | £7.80 m |
Tclarke PLC Company Background
Sector | Industrials |
---|---|
Activities | TClarke PLC is a United Kingdom-based company that acts as a building service contractor. It delivers a range of electrical, mechanical, and information and communications technology (ICT) services to the construction industry and end-users. It specializes in the following field: Infrastructure, Residential and Hotels, Facilities Management, Engineering Services, and Technologies. The majority of its revenue comes from Engineering Services. Its group is organized geographically into three regional divisions: London, UK South, and UK North. |
Latest Interim Date | 13 Jul 2023 |
Latest Fiscal Year End Date | 15 Mar 2024 |
Tclarke PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-17 | Mr. Peter John Maskell | Non-Executive Director,Senior Independent Director |
2024-04-17 | Mr. Iain Colquhoun McCusker | Non-Executive Director,Chairman |
2024-04-17 | Mr. Michael C Crowder | Executive Director,Managing Director |
2010-05-17 | Mr. Robert Hugh Campbell | Non-Executive Director |
2018-05-18 | Mr. Anthony Jan Giddings | Non-Executive Director |
2014-05-09 | Mr. Russell John Race JP | Non-Executive Director,Chairman |
2024-04-17 | Mr. Mark Lawrence | Executive Director,Chief Executive Officer |
2017-05-05 | Ms. Beverley A Stewart | Non-Executive Director |
2009-01-14 | Ms. Victoria French | Executive Director,Finance Director and Company Secretary |
2015-09-30 | Mr. Robert David Charles Henderson | Non-Executive Director,Chairman |
2019-04-17 | Mr. Martin R Walton | Executive Director,Finance Director |
2008-06-27 | Mr. Barry V DeFalco MIET | Executive Director,MD, UK Regional Operations |
2008-06-19 | Mr. Leonard J D Arnold | Non-Executive Director |
2006-12-04 | Mr. John M Daly BEng,FCA | Executive Director,Finance Director and Company Secretary |
2008-11-19 | Mr. Patrick Ernest Stanborough | Executive Director,Chief Executive |
2016-03-22 | Mr. Daniel George Robson | Executive Director |
2021-03-24 | Mr. Michael Timothy Robson | Non-Executive Director |
2024-04-17 | Mr. Trevor John Mitchell | Executive Director,Finance Director and Company Secretary |
2023-04-13 | Mr. David Lanchester | Company Secretary |
2022-04-29 | Ms. Louise Dier | Non-Executive Director |
2024-04-17 | Mr. Jonathan Hook | Non-Executive Director |
2024-04-09 | Ms. Aysegul Sabanci | Non-Executive Director |
Tclarke PLC Contact Details
Company Name | TClarke PLC |
---|---|
Address | 45 Moorfields, London, EC2Y 9AE |
Telephone | +44 20 79977400 |
Website | https://www.tclarke.co.uk |
Tclarke PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Financial PR Adviser | RMS Partners Limited |
---|---|
Phone | +44 2037356551 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Financial Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Nominated Adviser | N+1 Singer |
---|---|
Phone | 020 7496 3000 |
Fax | 020 7496 3150 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | City Profile Group Ltd |
---|---|
Phone | (020) 7448 3244 |
Fax | (020) 7448 3245 |
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