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Thruvision Group PLC Fundamentals

Company NameThruvision Group PLCLast Updated2024-05-17
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue160.560 mMarket Cap£24.89 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0655Debt Equity Ratio0.0779
Asset Equity Ratio1.4722Cash Equity Ratio0.3318
Quick Ratio1.9153Current Ratio3.37
Price To Book Value3.4807ROCE0

Thruvision Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thruvision Group PLC Company Financials

Assets202320222021
Tangible Assets£1.17 m£1.18 m£1.10 m
Intangible Assets£109,000.00£79,000.00£48,000.00
Investments000
Total Fixed Assets£1.28 m£1.25 m£1.15 m
Stocks£3.64 m£3.87 m£4.42 m
Debtors£3.78 m£1.85 m£1.11 m
Cash & Equivalents£2.81 m£5.44 m£7.27 m
Other Assets000
Total Assets£12.45 m£12.76 m£14.66 m
Liabilities202320222021
Creditors within 1 year£2.92 m£2.67 m£2.66 m
Creditors after 1 year£714,000.00£638,000.00£681,000.00
Other Liabilities000
Total Liabilities£3.63 m£3.31 m£3.35 m
Net assets£8.82 m£9.45 m£11.31 m
Equity202320222021
Called up share capital£1.47 m£1.47 m£1.46 m
Share Premium£488,000.00£364,000.00£210,000.00
Profit / Loss-£979,000.00-£1.89 m-£2.76 m
Other Equity£8.82 m£9.45 m£11.31 m
Preference & Minorities000
Total Capital Employed£8.82 m£9.45 m£11.31 m
Ratios202320222021
Debt Ratio£0.06£0.05£0.01
Debt-to-Equity£0.07£0.05£0.01
Assets / Equity1.47221.47221.4722
Cash / Equity0.33180.33180.3318
EPS-£0.01-£0.01-£0.02
Cash Flow202320222021
Cash from operating activities-£2.52 m-£1.59 m-£567,000.00
Cashflow before financing-£2.59 m-£1.60 m-£691,000.00
Increase in Cash-£2.67 m-£1.82 m-£1.14 m
Income202320222021
Turnover£12.42 m£8.36 m£6.70 m
Cost of sales£6.58 m£4.95 m£3.49 m
Gross Profit£5.84 m£3.41 m£3.21 m
Operating Profit-£990,000.00-£1.89 m-£2.76 m
Pre-Tax profit-£979,000.00-£1.89 m-£2.76 m

Thruvision Group PLC Company Background

SectorIndustrials
ActivitiesThruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Restof World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.
Latest Interim Date20 Nov 2023
Latest Fiscal Year End Date21 Jul 2023

Thruvision Group PLC Directors

AppointedNamePosition
2023-08-08Mr. Richard John AmosNon-Executive Director,Senior Independent Director
2012-07-25Mr. John Christopher BanksNon-Executive Director
2023-08-22Mr. Colin Michael EvansExecutive Director,Chief Executive Officer
2023-08-08Dr. Thomas Joseph BlackExecutive Director,Chairman
2018-07-12Mr. Zak DoffmanExecutive Director,Chief Executive Officer
2012-07-25Mr. Rupert Keeley BSc(Hons),MBANon-Executive Director
2017-10-23Mr. Bernard Joseph WaldronNon-Executive Director
2021-02-24Mr. Paul Ronald TaylorNon-Executive Director
2013-07-08Mr. Nicholas James HolgateExecutive Director,Group Finance Director
2018-07-12Ms. Sharon Denise CooperExecutive Director,Group Finance Director
2022-04-04Mr. Adrian Graham Crockett Executive Director,Finance Director
2019-05-01Mr. Ian Alexander Robertson LindsayExecutive Director,Finance Director
2023-08-08Ms. Katrina Lesley NurseNon-Executive Director
2024-01-10Ms. Victoria Jane BalchinExecutive Director,Chief Financial Officer

Thruvision Group PLC Contact Details

Company NameThruvision Group PLC
Address121 Olympic Avenue, Milton Park, Abingdon, OX14 4SA
Telephone+44 1235425400
Websitehttps://www.thruvision.com

Thruvision Group PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorOsborne Clarke
Phone+44 2071057000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070