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Tclarke PLC Fundamentals

Company NameTclarke PLCLast Updated2024-04-25
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue52.851 mMarket Cap£85.62 m
PE Ratio11.74Dividend per Share£0.05
Dividend Yield3.4Dividend Cover2.51
EPS£0.14EPS Growth (%)-0.30
PEG0DPS Growth (%)0.0234
Debt Ratio0.0811Debt Equity Ratio0.0974
Asset Equity Ratio4.1086Cash Equity Ratio0.5487
Quick Ratio1.1405Current Ratio1.15
Price To Book Value1.5959ROCE0

Tclarke PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-07GBP0.0452
Interim2023-08-312023-09-29GBP0.0138
Prelim2023-05-042023-06-02GBP0.0410
Interim2022-09-012022-09-30GBP0.0125
Prelim2022-04-212022-05-20GBP0.0410
Interim2021-09-022021-10-01GBP0.0075
Prelim2021-04-222021-05-21GBP0.0365

Tclarke PLC Company Financials

Assets202320222021
Tangible Assets£11.80 m£13.50 m£7.50 m
Intangible Assets£25.30 m£25.30 m£25.30 m
Investments000
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 Assets000
Total Assets£219.40 m£181.30 m£169.20 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£166.00 m£142.60 m£142.70 m
Net assets£53.40 m£38.70 m£26.50 m
Equity202320222021
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 & Minorities000
Total Capital Employed£53.40 m£38.70 m£26.50 m
Ratios202320222021
Debt Ratio£0.09£0.13£0.05
Debt-to-Equity£0.10£0.15£0.05
Assets / Equity4.10864.10864.1086
Cash / Equity0.54870.54870.5487
EPS£0.14£0.20£0.15
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesTClarke 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 Date13 Jul 2023
Latest Fiscal Year End Date15 Mar 2024

Tclarke PLC Directors

AppointedNamePosition
2024-04-17Mr. Peter John MaskellNon-Executive Director,Senior Independent Director
2024-04-17Mr. Iain Colquhoun McCuskerNon-Executive Director,Chairman
2024-04-17Mr. Michael C CrowderExecutive Director,Managing Director
2010-05-17Mr. Robert Hugh CampbellNon-Executive Director
2018-05-18Mr. Anthony Jan GiddingsNon-Executive Director
2014-05-09Mr. Russell John Race JPNon-Executive Director,Chairman
2024-04-17Mr. Mark LawrenceExecutive Director,Chief Executive Officer
2017-05-05Ms. Beverley A StewartNon-Executive Director
2009-01-14Ms. Victoria FrenchExecutive Director,Finance Director and Company Secretary
2015-09-30Mr. Robert David Charles HendersonNon-Executive Director,Chairman
2019-04-17Mr. Martin R WaltonExecutive Director,Finance Director
2008-06-27Mr. Barry V DeFalco MIETExecutive Director,MD, UK Regional Operations
2008-06-19Mr. Leonard J D ArnoldNon-Executive Director
2006-12-04Mr. John M Daly BEng,FCAExecutive Director,Finance Director and Company Secretary
2008-11-19Mr. Patrick Ernest StanboroughExecutive Director,Chief Executive
2016-03-22Mr. Daniel George Robson Executive Director
2021-03-24Mr. Michael Timothy Robson Non-Executive Director
2024-04-17Mr. Trevor John MitchellExecutive Director,Finance Director and Company Secretary
2023-04-13Mr. David LanchesterCompany Secretary
2022-04-29Ms. Louise DierNon-Executive Director
2024-04-17Mr. Jonathan HookNon-Executive Director
2024-04-09Ms. Aysegul SabanciNon-Executive Director

Tclarke PLC Contact Details

Company NameTClarke PLC
Address45 Moorfields, London, EC2Y 9AE
Telephone+44 20 79977400
Websitehttps://www.tclarke.co.uk

Tclarke PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial PR AdviserRMS Partners Limited
Phone+44 2037356551
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankRoyal Bank of Scotland PLC
Financial PR AdviserCity Profile Group Ltd
Phone(020) 7448 3244
Fax(020) 7448 3245