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Tekmar Group PLC Fundamentals
| Company Name | Tekmar Group PLC | Last Updated | 2024-04-22 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 136.073 m | Market Cap | £12.59 m |
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| PE Ratio | 24.39 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.11 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1480 | Debt Equity Ratio | 0.0241 |
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| Asset Equity Ratio | 1.5368 | Cash Equity Ratio | 0.1506 |
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| Quick Ratio | 1.4732 | Current Ratio | 1.60 |
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| Price To Book Value | 0.3632 | ROCE | 0 |
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Tekmar Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tekmar Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £6.81 m | £5.88 m | £5.70 m |
| Intangible Assets | £19.37 m | £24.56 m | £25.31 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £26.18 m | £30.45 m | £31.00 m |
| Stocks | £2.13 m | £4.62 m | £3.97 m |
| Debtors | £19.73 m | £13.38 m | £17.93 m |
| Cash & Equivalents | £5.22 m | £8.50 m | £3.48 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £53.26 m | £56.94 m | £56.42 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £16.94 m | £16.89 m | £12.55 m |
| Creditors after 1 year | £1.66 m | £838,000.00 | £3.64 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £18.60 m | £17.73 m | £16.19 m |
| Net assets | £34.65 m | £39.21 m | £40.23 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.36 m | £609,000.00 | £516,000.00 |
| Share Premium | £72.20 m | £67.65 m | £64.10 m |
| Profit / Loss | -£9.92 m | -£5.23 m | -£5.83 m |
| Other Equity | £34.65 m | £39.21 m | £40.23 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £34.65 m | £39.21 m | £40.23 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.02 | £0.00 | 0 |
| Debt-to-Equity | £0.02 | £0.00 | 0 |
| Assets / Equity | 1.5368 | 1.5368 | 1.5368 |
| Cash / Equity | 0.1506 | 0.1506 | 0.1506 |
| EPS | -£0.11 | -£0.08 | -£0.10 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£5.67 m | £1.90 m | -£1.18 m |
| Cashflow before financing | -£1.71 m | £5.66 m | £4.00 m |
| Increase in Cash | -£3.00 m | £4.69 m | £1.50 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £39.91 m | £30.19 m | £47.03 m |
| Cost of sales | £30.61 m | £23.15 m | £35.79 m |
| Gross Profit | £9.30 m | £7.04 m | £11.24 m |
| Operating Profit | -£9.29 m | -£4.56 m | -£5.43 m |
| Pre-Tax profit | -£9.92 m | -£5.23 m | -£5.83 m |
Tekmar Group PLC Company Background
| Sector | Industrials |
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| Activities | Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms.Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe. |
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| Latest Interim Date | 21 Jun 2023 |
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| Latest Fiscal Year End Date | 4 Mar 2024 |
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Tekmar Group PLC Directors
| Appointed | Name | Position |
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| 2022-05-06 | Mr. Christopher John Gill | Non-Executive Director |
| 2024-03-05 | Mr. Alasdair MacDonald | Executive Director,Chief Executive Officer |
| 2024-03-05 | Mr. Derek Bulmer | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-03-05 | Mr. Steven C. Lockard | Non-Executive Director |
| 2020-08-03 | Mr. James Thomas Ritchie-Bland | Executive Director,Chief Executive Officer |
| 2021-06-01 | Ms. Susan Ann Hurst | Executive Director |
| 2024-03-05 | Mr. Julian Andrew Brown | Non-Executive Director,Chairman |
| 2024-03-05 | Dr. Ian Ritchey | Non-Executive Director |
Tekmar Group PLC Contact Details
Tekmar Group PLC Advisors
