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Tanfield Group PLC Fundamentals

Company NameTanfield Group PLCLast Updated2024-02-23
IndustryAsset ManagementSectorFinancial Services
Shares in Issue162.907 mMarket Cap£5.95 m
PE Ratio1.12Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0030Cash Equity Ratio0.1606
Quick Ratio53.6957Current Ratio53.70
Price To Book Value0.2615ROCE0

Tanfield Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tanfield Group PLC Company Financials

Tangible Assets00
Intangible Assets00
Investments£19.10 m£19.10 m
Total Fixed Assets£19.10 m£19.10 m
Cash & Equivalents£3.82 m£588,000.00
Other Assets00
Total Assets£22.95 m£19.71 m
Creditors within 1 year£64,000.00£72,000.00
Creditors after 1 year0£1.70 m
Other Liabilities00
Total Liabilities£64,000.00£1.77 m
Net assets£22.89 m£17.94 m
Called up share capital£8.14 m£8.14 m
Share Premium£17.34 m£17.34 m
Profit / Loss£4.95 m-£514,000.00
Other Equity£22.89 m£17.94 m
Preference & Minorities00
Total Capital Employed£22.89 m£17.94 m
Debt Ratio0£0.09
Assets / Equity1.00301.0030
Cash / Equity0.16060.1606
Cash Flow20222021
Cash from operating activities£4.67 m-£386,000.00
Cashflow before financing£3.22 m£64,000.00
Increase in Cash£3.24 m£64,000.00
Cost of sales£230,000.00£90,000.00
Gross Profit-£230,000.00-£90,000.00
Operating Profit£5.50 m-£369,000.00
Pre-Tax profit£4.95 m-£514,000.00

Tanfield Group PLC Company Background

SectorFinancial Services
ActivitiesTanfield Group PLC is a UK-based investment company. It holds an investment in Smith Electric Vehicles Corp and Snorkel International Holdings LLC. The investment objective of the company is to maximize its capital structure of debt and equity so as to minimize its cost of capital and protect returns to shareholders.
Latest Interim Date24 Jul 2023
Latest Fiscal Year End Date21 Apr 2023

Tanfield Group PLC Directors

2010-10-28Mr. Geoff AllisonExecutive Director,Managing Director Zero Emission Vehicles
2017-07-05Mr. Jonathan Peter PitherNon-Executive Director,Chairman
2010-10-04Mr. Jeremy Michael Wooding OBENon-Executive Director,Deputy Chairman
2013-11-05Mr. Charles D BrooksExecutive Director,Finance Director and Company Secretary
2015-11-17Mr. Roy Robert Edward StanleyNon-Executive Director
2013-06-28Dr. John BridgeNon-Executive Director
2022-06-30Mr. Martin Hugh Charles GroakNon-Executive Director
2013-11-05Mr. Brendan Joseph CampbellExecutive Director,Managing Director Powered Access
2013-11-05Mr. Darren KellExecutive Director,Chief Executive
2009-06-01Mr. Colin Thomas Billiet HNC,MechEngNon-Executive Director
2022-06-30Mr. Daryn Ashley RobinsonNon-Executive Director,Chairman and Company Secretary

Tanfield Group PLC Contact Details

Company NameTanfield Group PLC
AddressSandgate House, 102 Quayside, Newcastle upon Tyne, NE1 3DX
Telephone+44 8451557755

Tanfield Group PLC Advisors

Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
SolicitorWard Hadaway
Phone+44 1912044000
Fax+44 1912044001