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Thruvision Group PLC Fundamentals

Company NameThruvision Group PLCLast Updated2021-01-15
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue145.454 mMarket Cap£36.99 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.3136Cash Equity Ratio0.3797
Quick Ratio3.2022Current Ratio4.16
Price To Book Value0ROCE0

Thruvision Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thruvision Group PLC Company Financials

Tangible Assets£1.24 m£760,000.00£278,000.00
Intangible Assets£62,000.00£7,000.00£2,000.00
Total Fixed Assets£1.30 m£767,000.00£280,000.00
Stocks£3.67 m£3.35 m£1.81 m
Debtors£2.13 m£2.32 m£651,000.00
Cash & Equivalents£8.43 m£9.38 m£17.59 m
Other Assets000
Total Assets£16.12 m£16.30 m£21.00 m
Creditors within 1 year£2.39 m£2.18 m£1.48 m
Creditors after 1 year£343,000.00£38,000.00£36,000.00
Other Liabilities000
Total Liabilities£2.74 m£2.22 m£1.52 m
Net assets£13.38 m£14.08 m£19.48 m
Called up share capital£1.46 m£1.62 m£1.65 m
Share Premium£163,000.000£113.86 m
Profit / Loss-£1.50 m-£2.06 m-£3.21 m
Other Equity£13.38 m£14.08 m£19.48 m
Preference & Minorities000
Total Capital Employed£13.38 m£14.08 m0
Debt Ratio£0.0200
Assets / Equity1.31361.31361.3136
Cash / Equity0.37970.37970.3797
Cash Flow202020192018
Cash from operating activities-£910,000.00-£4.54 m-£9.53 m
Cashflow before financing-£910,000.00-£7.88 m-£2.63 m
Increase in Cash-£997,000.00-£8.21 m£16.62 m
Turnover£8.00 m£5.98 m£3.10 m
Cost of sales£4.24 m£3.65 m£2.02 m
Gross Profit£3.76 m£2.33 m£1.08 m
Operating Profit-£1.73 m-£2.11 m-£2.52 m
Pre-Tax profit-£1.50 m-£2.06 m-£3.21 m

Thruvision Group PLC Company Background

ActivitiesThruvision Group PLC is engaged in the development and sale of people-screening technology to the global security market. Geographically, it derives a majority of revenue from Asia-Pacific and also has a presence in the UK and Europe, the Middle East and Africa and the Americas. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various market such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security and Entrance Security.
Latest Interim Date23 Nov 2020
Latest Fiscal Year End Date8 Jun 2020

Thruvision Group PLC Directors

2012-07-25Mr John Christopher Banks
2020-07-07Colin Michael EvansManaging Director
2020-07-07Dr. Thomas Joseph BlackChairman
2018-07-12Zak DoffmanChief Executive Officer
2012-07-25Rupert Keeley BSc(Hons),MBA
2017-10-23Mr. Bernard Joseph Waldron
2020-07-07Paul Ronald Taylor
2013-07-08Nicholas James HolgateGroup Finance Director
2018-07-12Ms. Sharon Denise CooperGroup Finance Director
2020-06-16 Adrian Graham Crockett Finance Director
2019-05-01Mr. Ian Alexander Robertson LindsayFinance Director

Thruvision Group PLC Contact Details

Company NameThruvision Group PLC
Address121 Olympic Avenue, Milton Park, Abingdon, OX14 4SA
Telephone+44 1235425400

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
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