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Tclarke PLC Fundamentals

Company NameTclarke PLCLast Updated2022-05-26
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue43.947 mMarket Cap£67.79 m
PE Ratio11.33Dividend per Share£0.04
Dividend Yield3.08Dividend Cover3.16
EPS£0.14EPS Growth (%)0.29
PEG0DPS Growth (%)0
Debt Ratio0.1058Debt Equity Ratio0.0491
Asset Equity Ratio6.3849Cash Equity Ratio0.7660
Quick Ratio1.0751Current Ratio1.08
Price To Book Value2.6116ROCE0

Tclarke PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-212022-05-20GBP0.0410
Interim2021-09-022021-10-01GBP0.0075
Prelim2021-04-222021-05-21GBP0.0365
Interim2020-10-152020-11-13GBP0.0075
Prelim2020-06-182020-07-17GBP0.0365
Interim2019-09-052019-10-04GBP0.0075

Tclarke PLC Company Financials

Assets202120202019
Tangible Assets£7.50 m£8.00 m£9.00 m
Intangible Assets£25.30 m£25.30 m£25.50 m
Investments000
Total Fixed Assets£44.10 m£43.10 m£44.30 m
Stocks£400,000.00£400,000.00£200,000.00
Debtors£104.20 m£76.20 m£81.50 m
Cash & Equivalents£20.30 m£25.20 m£12.40 m
Other Assets000
Total Assets£169.20 m£145.60 m£138.40 m
Liabilities202120202019
Creditors within 1 year£115.80 m£94.90 m£84.60 m
Creditors after 1 year£26.90 m£35.00 m£30.90 m
Other Liabilities000
Total Liabilities£142.70 m£129.90 m£115.50 m
Net assets£26.50 m£15.70 m£22.90 m
Equity202120202019
Called up share capital£4.40 m£4.30 m£4.30 m
Share Premium£4.20 m£3.80 m£3.80 m
Profit / Loss£7.80 m£1.20 m£9.00 m
Other Equity£26.50 m£15.70 m£22.90 m
Preference & Minorities000
Total Capital Employed£26.50 m£15.70 m£22.90 m
Ratios202120202019
Debt Ratio£0.05£0.12£0.11
Debt-to-Equity£0.05£0.14£0.12
Assets / Equity6.38496.38496.3849
Cash / Equity0.76600.76600.7660
EPS£0.15£0.12£0.18
Cash Flow202120202019
Cash from operating activities-£600,000.00£3.70 m£3.90 m
Cashflow before financing-£4.50 m£15.00 m£300,000.00
Increase in Cash-£4.90 m£12.80 m0
Income202120202019
Turnover£327.10 m£231.90 m£334.60 m
Cost of sales£286.60 m£199.00 m£296.10 m
Gross Profit£40.50 m£32.90 m£38.50 m
Operating Profit£8.80 m£2.10 m£10.00 m
Pre-Tax profit£7.80 m£1.20 m£9.00 m

Tclarke PLC Company Background

SectorIndustrials
ActivitiesTClarke PLC is a United Kingdom-based company act 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 group is organized geographically into three regional divisions: London, UK South and UK North.
Latest Interim Date20 Jul 2021
Latest Fiscal Year End Date9 Mar 2022

Tclarke PLC Directors

AppointedNamePosition
2022-04-08Mr. Peter John MaskellNon-Executive Director
2022-04-08Mr. Iain Colquhoun McCuskerNon-Executive Director,Chairman
2022-04-26Mr. 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
2022-04-26Mr. 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
2022-04-26Mr. Trevor John MitchellExecutive Director,Finance Director and Company Secretary
2018-10-24Mr. David LanchesterCompany Secretary
2022-04-29Ms. Louise DierNon-Executive Director
2022-04-08Mr. Jonathan HookNon-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