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Sdi Group PLC Fundamentals

Company NameSdi Group PLCLast Updated2024-03-28
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue104.080 mMarket Cap£65.57 m
PE Ratio40.32Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)-0.13
PEG0DPS Growth (%)0
Debt Ratio0.2690Debt Equity Ratio0.4775
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.0948Current Ratio2.26
Price To Book Value1.5097ROCE0

Sdi Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sdi Group PLC Company Financials

Assets202320222021
Tangible Assets£14.69 m£11.38 m£4.13 m
Intangible Assets£41.35 m£36.03 m£26.24 m
Investments£24,000.0000
Total Fixed Assets£56.80 m£49.00 m£32.06 m
Stocks£13.50 m£7.27 m£6.06 m
Debtors£10.12 m£6.46 m£6.35 m
Cash & Equivalents£2.71 m£5.11 m£3.84 m
Other Assets£734,000.00£1.59 m0
Total Assets£84.99 m£68.92 m£48.70 m
Liabilities202320222021
Creditors within 1 year£16.37 m£18.06 m£15.69 m
Creditors after 1 year£27.33 m£15.07 m£6.24 m
Other Liabilities000
Total Liabilities£43.70 m£33.13 m£21.93 m
Net assets£41.29 m£35.79 m£26.77 m
Equity202320222021
Called up share capital£1.04 m£1.02 m£984,000.00
Share Premium£10.78 m£9.90 m£9.09 m
Profit / Loss£5.84 m£9.88 m£5.64 m
Other Equity£41.26 m£35.79 m£26.77 m
Preference & Minorities£32,000.0000
Total Capital Employed£41.29 m£35.79 m£26.77 m
Ratios202320222021
Debt Ratio£0.35£0.23£0.12
Debt-to-Equity£0.53£0.30£0.14
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£0.07£0.08£0.05
Cash Flow202320222021
Cash from operating activities£7.74 m£13.10 m£10.26 m
Cashflow before financing£19.84 m£14.09 m£3.67 m
Increase in Cash-£2.54 m£1.32 m-£1.35 m
Income202320222021
Turnover£67.58 m£49.66 m£35.08 m
Cost of sales£24.81 m£18.00 m£12.21 m
Gross Profit£42.77 m£31.66 m£22.87 m
Operating Profit£6.81 m£10.18 m£5.93 m
Pre-Tax profit£5.84 m£9.88 m£5.64 m

Sdi Group PLC Company Background

SectorTechnology
ActivitiesSDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines our Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of theworld segments. It derives most of its revenues from America segment.
Latest Interim Date7 Dec 2023
Latest Fiscal Year End Date8 Aug 2023

Sdi Group PLC Directors

AppointedNamePosition
2013-09-03Mr. Henry Leonard Tee CBENon-Executive Director,Chairman
2024-02-21Mr. Eric Kenelm FordNon-Executive Director,Chairman
2023-08-31Mr. David Frank TilstonNon-Executive Director,Senior Independent Director
2009-02-06Mr. Alfred John Vaisey FCCANon-Executive Director
2017-09-27Dr. Ann Juliet Bateman SimonNon-Executive Director
2024-01-22Mr. Michael John CreedonExecutive Director,Chief Executive Officer
2024-02-26Mr. Amitabh SharmaExecutive Director,Chief Financial Officer
2011-08-17Dr. Philip Atkin, PhDExecutive Director,Chief Executive
2022-07-28Ms. Isabel Josephine Sutherland NapperNon-Executive Director
2022-07-28Mr. Jonathan Paul Abell Executive Director,Chief Financial Officer
2024-03-18Mr. Stephen Mark BrownExecutive Director,Chief Executive Officer

Sdi Group PLC Contact Details

Company NameSDI Group PLC
AddressBeacon House, Nuffield Road, Cambridge, CB4 1TF
Telephone+44 1223727144
Websitehttp://www.thesdigroup.net

Sdi Group PLC Advisors

Financial PR AdviserJW Communications
Phone+1 202 461-2215
Fax+1 202 580-6559
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
BankNational Westminster Bank PLC
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorMills & Reeve LLP
Phone+44 1223364422
Fax+44 1223355848
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659