44.05p+1.55 (+3.65%)28 Mar 2024, 16:37
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Tribal Group PLC Fundamentals

Company NameTribal Group PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue212.222 mMarket Cap£93.48 m
PE Ratio17.71Dividend per Share£0.01
Dividend Yield1.53Dividend Cover3.69
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)-0.5000
Debt Ratio0.1411Debt Equity Ratio0.3160
Asset Equity Ratio2.3443Cash Equity Ratio0.1402
Quick Ratio0.4661Current Ratio0.59
Price To Book Value1.9286ROCE0

Tribal Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-06-222023-07-27GBP0.0065
Prelim2022-06-232022-07-28GBP0.0130
Prelim2021-07-082021-07-29GBP0.0120

Tribal Group PLC Company Financials

Assets202320222021
Tangible Assets£2.95 m£2.48 m£3.27 m
Intangible Assets£78.42 m£72.84 m£64.53 m
Investments000
Total Fixed Assets£86.43 m£80.53 m£74.64 m
Stocks000
Debtors£14.78 m£14.70 m£12.31 m
Cash & Equivalents£6.80 m£2.89 m£5.92 m
Other Assets000
Total Assets£113.64 m£103.07 m£97.35 m
Liabilities202320222021
Creditors within 1 year£46.29 m£47.52 m£43.59 m
Creditors after 1 year£18.88 m£10.73 m£7.42 m
Other Liabilities000
Total Liabilities£65.16 m£58.25 m£51.01 m
Net assets£48.48 m£44.82 m£46.34 m
Equity202320222021
Called up share capital£10.61 m£10.61 m£10.52 m
Share Premium£83,000.00£83,000.00£18.96 m
Profit / Loss£6.63 m£387,000.00£8.61 m
Other Equity£48.48 m£44.82 m£46.34 m
Preference & Minorities000
Total Capital Employed£48.48 m£44.82 m£46.34 m
Ratios202320222021
Debt Ratio£0.24£0.13£0.03
Debt-to-Equity£0.32£0.16£0.03
Assets / Equity2.34432.34432.3443
Cash / Equity0.14020.14020.1402
EPS£0.02£-0.00£0.04
Cash Flow202320222021
Cash from operating activities£8.31 m£6.11 m£13.89 m
Cashflow before financing£12.86 m£8.95 m£13.43 m
Increase in Cash£4.15 m-£3.08 m-£3.43 m
Income202320222021
Turnover£85.75 m£83.58 m£81.15 m
Cost of sales£43.63 m£52.25 m£39.34 m
Gross Profit£42.12 m£31.34 m£41.81 m
Operating Profit£7.26 m£779,000.00£8.89 m
Pre-Tax profit£6.63 m£387,000.00£8.61 m

Tribal Group PLC Company Background

SectorTechnology
ActivitiesTribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The student Information Systems segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Education Services (ES) segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.
Latest Interim Date24 Aug 2023
Latest Fiscal Year End Date21 Mar 2024

Tribal Group PLC Directors

AppointedNamePosition
2024-03-21Mr. Roger Steven McDowellNon-Executive Director,Senior Independent Director
2018-08-29Mr. Ian James BowlesExecutive Director,Chief Executive Officer
2014-05-16Mr. Simon Peter BallNon-Executive Director
2024-03-21Mr. Richard LastNon-Executive Director,Chairman
2019-03-28Mr. Peter John MartinExecutive Director,Chief Executive Officer
2007-01-05Mr. David George Fossett ThompsonNon-Executive Director
2005-09-29Mr. Timothy E P Stevenson OBENon-Executive Director
2005-08-17Mr. Strone Macpherson Non-Executive Director,Chairman
2011-08-09Mr. Henry John PitmanNon-Executive Director
2013-04-16Mr. Mat MastersNon-Executive Director
2016-03-17Mr. John OrmerodNon-Executive Director
2017-05-02Mr. Stephen BreachExecutive Director,Group Finance Director
2011-08-09Mr. Simon Marcus LawtonExecutive Director,Group Finance Director
2015-06-30Mr. Keith EvansExecutive Director,Chief Executive Officer
2015-12-31Mr. Robin CreweNon-Executive Director
2024-03-21Mr. Nigel Leslie HalkesNon-Executive Director
2024-03-21Mr. Mark PickettExecutive Director,Chief Executive Officer
2024-03-21Ms. Diane Josephine McIntyreExecutive Director,Chief Financial Officer and Company Secretary

Tribal Group PLC Contact Details

Company NameTribal Group PLC
Address1 Queen Street, Kings Orchard, Bristol, BS2 0HQ
Telephone+44 8451236001
Websitehttps://www.tribalgroup.com

Tribal Group PLC Advisors

Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463