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Rtc Group PLC Fundamentals

Company NameRtc Group PLCLast Updated2024-02-29
IndustryStaffing & Employment ServicesSectorIndustrials
Shares in Issue14.650 mMarket Cap£9.89 m
PE Ratio13.06Dividend per Share0
Dividend Yield1.48Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2011Debt Equity Ratio0.3280
Asset Equity Ratio2.9401Cash Equity Ratio0.0719
Quick Ratio1.4939Current Ratio1.50
Price To Book Value1.4245ROCE0

Rtc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-08-032023-09-01GBP0.0100

Rtc Group PLC Company Financials

Assets20222021
Tangible Assets£4.04 m£4.33 m
Intangible Assets£160,000.00£206,000.00
Investments00
Total Fixed Assets£4.41 m£4.58 m
Stocks£15,000.00£21,000.00
Debtors£14.25 m£12.44 m
Cash & Equivalents£467,000.00£946,000.00
Other Assets00
Total Assets£20.27 m£19.03 m
Liabilities20222021
Creditors within 1 year£11.31 m£9.55 m
Creditors after 1 year£2.77 m£2.93 m
Other Liabilities00
Total Liabilities£14.08 m£12.48 m
Net assets£6.20 m£6.55 m
Equity20222021
Called up share capital£146,000.00£146,000.00
Share Premium£170,000.00£170,000.00
Profit / Loss-£455,000.00£114,000.00
Other Equity£6.20 m£6.55 m
Preference & Minorities00
Total Capital Employed£6.20 m£6.55 m
Ratios20222021
Debt Ratio£0.29£0.30
Debt-to-Equity£0.42£0.43
Assets / Equity2.94012.9401
Cash / Equity0.07190.0719
EPS-£0.02-£0.02
Cash Flow20222021
Cash from operating activities-£54,000.00-£2.44 m
Cashflow before financing-£62,000.00-£1.60 m
Increase in Cash-£479,000.00-£1.88 m
Income20222021
Turnover£71.91 m£77.72 m
Cost of sales£60.13 m£65.93 m
Gross Profit£11.78 m£11.79 m
Operating Profit-£243,000.00£274,000.00
Pre-Tax profit-£455,000.00£114,000.00

Rtc Group PLC Company Background

SectorIndustrials
ActivitiesRTC Group PLC is engaged in the engineering and technical recruitment business that provides temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date27 Mar 2023

Rtc Group PLC Directors

AppointedNamePosition
2013-04-12Mr. Andrew BaileyExecutive Director,Finance Director and Company Secretary
2023-03-27Mr. Andrew M. PendleburyExecutive Director,Chief Executive Officer
2023-07-31Mr. William James Charles Douie Executive Director,Chairman
2021-04-01Mr. Brian Ward MayNon-Executive Director,Senior Independent Non-Executive Director
2013-04-09Mr. Gary HewettExecutive Director
2014-04-08Mr. John T WhiteNon-Executive Director
2023-03-27Ms. Sarah Louise Dye Executive Director,Group Finance Director and Company Secretary

Rtc Group PLC Contact Details

Company NameRTC Group PLC
AddressLondon Road, The Derby Conference Centre, Derby, DE24 8UX
Telephone+44 3330112044
Websitehttps://www.rtcgroupplc.co.uk

Rtc Group PLC Advisors

StockbrokerWhitman Howard
Phone+44 2076591234
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
BankHSBC Bank PLC
AuditorBDO LLP
Phone+44 1159608171
Fax+44 1159603665
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854