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Triad Group PLC Fundamentals

Company NameTriad Group PLCLast Updated2024-02-23
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue16.625 mMarket Cap£30.76 m
PE Ratio18.83Dividend per Share£0.06
Dividend Yield3.24Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0.5000
Debt Ratio0.1418Debt Equity Ratio0.1727
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio2.5880Current Ratio2.79
Price To Book Value8.4317ROCE0

Triad Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-042024-01-31GBP0.0200
Prelim2023-07-132023-08-11GBP0.0400
Interim2022-12-152023-01-13GBP0.0200
Prelim2022-07-282022-08-19GBP0.0400
Interim2021-12-022021-12-24GBP0.0200
Prelim2021-07-292021-08-20GBP0.0200

Triad Group PLC Company Financials

Assets202320222021
Tangible Assets£771,000.00£623,000.00£757,000.00
Intangible Assets£1,000.00£2,000.00£6,000.00
Investments000
Total Fixed Assets£1.28 m£916,000.00£921,000.00
Stocks000
Debtors£2.38 m£2.53 m£2.40 m
Cash & Equivalents£4.79 m£5.33 m£4.92 m
Other Assets000
Total Assets£8.71 m£8.88 m£8.46 m
Liabilities202320222021
Creditors within 1 year£2.56 m£2.46 m£2.56 m
Creditors after 1 year£951,000.00£397,000.00£623,000.00
Other Liabilities000
Total Liabilities£3.51 m£2.86 m£3.18 m
Net assets£5.19 m£6.02 m£5.28 m
Equity202320222021
Called up share capital£166,000.00£165,000.00£160,000.00
Share Premium£998,000.00£984,000.00£770,000.00
Profit / Loss£9,000.00£1.08 m£644,000.00
Other Equity£5.19 m£6.02 m£5.28 m
Preference & Minorities000
Total Capital Employed000
Ratios202320222021
Debt Ratio£0.13£0.03£0.07
Debt-to-Equity£0.15£0.03£0.08
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£-0.00£0.07£0.04
Cash Flow202320222021
Cash from operating activities£684,000.00£1.20 m£1.31 m
Cashflow before financing-£640,000.00£421,000.00£983,000.00
Increase in Cash-£530,000.00£407,000.00£1.08 m
Income202320222021
Turnover£14.86 m£17.02 m£17.82 m
Cost of sales£11.35 m£12.23 m£14.01 m
Gross Profit£3.50 m£4.78 m£3.81 m
Operating Profit£35,000.00£1.11 m£686,000.00
Pre-Tax profit£9,000.00£1.08 m£644,000.00

Triad Group PLC Company Background

SectorTechnology
ActivitiesTriad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services includeconsulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.
Latest Interim Date20 Dec 2023
Latest Fiscal Year End Date12 Jun 2023

Triad Group PLC Directors

AppointedNamePosition
2019-09-04Mr. Steven Mark SandersonNon-Executive Director
2023-06-12Dr. John Christopher Rigg Executive Director,Chairman
2023-07-31Mr. Alistair McIntyre FultonNon-Executive Director,Senior Independent Director
2023-06-12Mr. James Vincent McDonald Executive Director,Finance Director and Company Secretary
2011-08-09Mr. Ian M Haynes Executive Director,Chief Executive Officer
2020-03-19Mr. Nicholas Edmund Burrows Executive Director,Finance Director
2023-06-12Mr. Christopher John Duckworth Non-Executive Director,Senior Independent Director
2023-06-12Mr. Adrian Leer Executive Director,Managing Director
2023-06-30Mr. Timothy James Eckes Executive Director,Client Services Director
2023-12-21Ms. Charlotte Mary Rigg Non-Executive Director,Deputy Chairman
2023-07-03Ms. Alison LanderNon-Executive Director

Triad Group PLC Contact Details

Company NameTriad Group PLC
AddressCatteshall Lane, Huxley House, Weyside Park, Godalming, GU7 1XE
Telephone+44 1908278450
Websitehttps://www.triad.co.uk

Triad Group PLC Advisors

SolicitorFreeths LLP
Phone+44 1908668555
Fax+44 1908685085
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Financial AdviserArden Partners PLC
Phone+44 1214238900
Fax+44 1214238901
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarEquiniti Ltd.
Phone+44 1214157082
BankLloyds Bank PLC
Financial PR AdviserCity Profile Group Ltd
Phone(020) 7448 3244
Fax(020) 7448 3245