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  2. Tialis Essential It PLC (TIA)

57.50p+0.00 (+0.00%)01 May 2024, 09:39
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Tialis Essential It PLC Fundamentals

Company NameTialis Essential It PLCLast Updated2024-05-01
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue24.221 mMarket Cap£13.93 m
PE Ratio0.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2627Debt Equity Ratio0.6302
Asset Equity Ratio2.5106Cash Equity Ratio0.0660
Quick Ratio1.0114Current Ratio1.01
Price To Book Value1.9417ROCE0

Tialis Essential It PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tialis Essential It PLC Company Financials

Assets20222021
Tangible Assets£1.08 m£813,000.00
Intangible Assets£7.06 m£8.23 m
Investments00
Total Fixed Assets£11.35 m£11.62 m
Stocks00
Debtors£3.66 m£3.97 m
Cash & Equivalents£414,000.00£349,000.00
Other Assets£3.21 m£2.58 m
Total Assets£15.42 m£15.94 m
Liabilities20222021
Creditors within 1 year£4.80 m£5.77 m
Creditors after 1 year£4.64 m£18.80 m
Other Liabilities00
Total Liabilities£9.45 m£24.57 m
Net assets£5.97 m-£8.63 m
Equity20222021
Called up share capital£12.59 m£12.42 m
Share Premium£50.75 m£35.88 m
Profit / Loss-£1.28 m-£2.99 m
Other Equity£5.97 m-£8.63 m
Preference & Minorities00
Total Capital Employed£5.97 m-£8.63 m
Ratios20222021
Debt Ratio£0.420
Debt-to-Equity£0.740
Assets / Equity2.51062.5106
Cash / Equity0.06600.0660
EPS£-0.00-£0.09
Cash Flow20222021
Cash from operating activities£1.48 m£588,000.00
Cashflow before financing£273,000.00£270,000.00
Increase in Cash£65,000.00-£344,000.00
Income20222021
Turnover£14.46 m£14.46 m
Cost of sales£9.41 m£8.19 m
Gross Profit£5.05 m£6.27 m
Operating Profit£1.04 m-£534,000.00
Pre-Tax profit-£1.28 m-£2.99 m

Tialis Essential It PLC Company Background

SectorTechnology
ActivitiesTialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. The principal activities include a provision of the network, hosting, and managed services to public and private companies. The Group has only one operating segment, the Manage Business.
Latest Interim Date7 Aug 2023
Latest Fiscal Year End Date9 May 2024

Tialis Essential It PLC Directors

AppointedNamePosition
2019-11-13Mr. Matthew Max Edward RoydeNon-Executive Director
2013-05-01Mr. Martin James HigginsonNon-Executive Director
2014-12-24Mr. Russell James ShawNon-Executive Director
2015-02-05Mr. George Reginald ElliottNon-Executive Director,Chairman
2018-10-05Mr. William Robertson DobbieNon-Executive Director,Chairman (Interim)
2011-12-28Mr. Maxym PolyakovExecutive Director,Chief Operating Officer
2013-07-19Mr. Robert Thomas DoughtyExecutive Director,Commercial Director
2018-05-17Mr. Edward Jonathon WattsNon-Executive Director,Chairman
2023-12-18Mr. Andy ParkerExecutive Director,Chairman
2017-05-30Mr. Niall StirlingExecutive Director,Chief Financial Officer and Co Sec
2016-03-11Mr. Philip Nicholas GriptonExecutive Director,Chief Executive Officer
2018-08-20Ms. Katherine Louise Margiad Roe Non-Executive Director
2017-04-06Mr. Mathew Paul HawkinsExecutive Director,Chief Technology Officer
2023-12-18Mr. Ian SmithExecutive Director
2021-02-15Mr. Sebastian Jake Golder WhiteNon-Executive Director

Tialis Essential It PLC Contact Details

Company NameTialis Essential IT PLC
AddressInterchange 81 - 85 Station Road, Croydon, CR0 2RD
Telephone+44 3448741000
Websitehttps://www.tialis.com

Tialis Essential It PLC Advisors

AuditorBDO LLP
Phone+44 1189254400
Fax+44 1189254470
Financial PR AdviserAlma PR
Phone+44 2080044217
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
AuditorRSM
Phone+44 2032018000
SolicitorGateley Plc
Phone+44 1212340000
Fax+44 1212340001
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150

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