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Tristel PLC Fundamentals

Company NameTristel PLCLast Updated2024-03-28
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue47.495 mMarket Cap£206.60 m
PE Ratio35.77Dividend per Share£0.07
Dividend Yield2.93Dividend Cover1.43
EPS£0.09EPS Growth (%)3.52
PEG0DPS Growth (%)0
Debt Ratio0.1459Debt Equity Ratio0.1651
Asset Equity Ratio1.3105Cash Equity Ratio0.3459
Quick Ratio3.7889Current Ratio4.92
Price To Book Value6.8306ROCE0

Tristel PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-212024-04-12GBP0.0524
Prelim2023-11-232023-12-22GBP0.0788
Interim2023-03-162023-04-11GBP0.0262
Prelim2022-11-172022-12-16GBP0.0393
Interim2022-04-072022-04-29GBP0.0262
Prelim2021-11-182021-12-16GBP0.0393
Interim2021-04-082021-04-30GBP0.0262

Tristel PLC Company Financials

Assets202320222021
Tangible Assets£7.83 m£8.36 m£9.20 m
Intangible Assets£9.91 m£9.38 m£11.97 m
Investments000
Total Fixed Assets£19.03 m£19.57 m£23.99 m
Stocks£4.57 m£4.42 m£4.27 m
Debtors£5.76 m£4.76 m£5.25 m
Cash & Equivalents£9.54 m£8.88 m£8.09 m
Other Assets000
Total Assets£41.37 m£39.68 m£41.78 m
Liabilities202320222021
Creditors within 1 year£5.76 m£4.41 m£4.36 m
Creditors after 1 year£4.92 m£5.57 m£6.01 m
Other Liabilities000
Total Liabilities£10.68 m£9.99 m£10.36 m
Net assets£30.68 m£29.69 m£31.41 m
Equity202320222021
Called up share capital£474,000.00£473,000.00£471,000.00
Share Premium£14.19 m£14.00 m£13.60 m
Profit / Loss£5.11 m£1.55 m£3.76 m
Other Equity£30.68 m£29.69 m£31.41 m
Preference & Minorities£7,000.00£7,000.00£7,000.00
Total Capital Employed£30.68 m£29.69 m£31.41 m
Ratios202320222021
Debt Ratio£0.12£0.14£0.15
Debt-to-Equity£0.14£0.16£0.17
Assets / Equity1.31051.31051.3105
Cash / Equity0.34590.34590.3459
EPS£0.09£0.02£0.10
Cash Flow202320222021
Cash from operating activities£8.49 m£5.55 m£6.68 m
Cashflow before financing£3.05 m£1.93 m£3.85 m
Increase in Cash-£1.80 m£728,000.00£2.08 m
Income202320222021
Turnover£36.01 m£31.12 m£31.00 m
Cost of sales£6.83 m£6.18 m£6.25 m
Gross Profit£29.18 m£24.94 m£24.74 m
Operating Profit£5.28 m£1.75 m£4.76 m
Pre-Tax profit£5.11 m£1.55 m£3.76 m

Tristel PLC Company Background

SectorHealthcare
ActivitiesTristel PLC is a player in the healthcare platform. The company is a manufacturer of chlorine dioxide chemistry used for the decontamination of medical devices. Its operating segments include three sectors, Hospital medical device decontamination products which are used predominantly for infection control in hospitals; manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates majority of revenue from Hospital medical device decontamination.
Latest Interim Date26 Feb 2024
Latest Fiscal Year End Date16 Oct 2023

Tristel PLC Directors

AppointedNamePosition
2006-11-01Mr. Peter Charles Anderson ClarkeNon-Executive Director
2014-10-16Mr. Bruce GreenNon-Executive Director
2024-01-10Mr. Paul Christopher SwinneyExecutive Director,Chief Executive
2012-12-20Mr. Peter Francis Howard StephensNon-Executive Director
2018-10-17Mr. Francisco Angel SolerNon-Executive Director,Chairman (Interim)
2020-12-15Mr. Paul Martin BarnesNon-Executive Director
2011-08-09Mr. Antonio SolerNon-Executive Director
2024-01-10Ms. Elizabeth Dixon Executive Director,Finance Director
2014-10-15Mr. Christopher Hadley SamlerNon-Executive Director,Chairman
2023-10-16Mr. David William Edmund OrrNon-Executive Director
2023-10-16Ms. Isabel Josephine Sutherland NapperNon-Executive Director
2023-10-16Mr. Tom Arthur John JenkinsNon-Executive Director,Senior Independent Non-Executive Director
2023-10-16Mr. Bart Victor Margaretha LeemansExecutive Director
2023-10-16Ms. Caroline Jane StephensNon-Executive Director

Tristel PLC Contact Details

Company NameTristel PLC
AddressFordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, CB8 7NY
Telephone+44 1638721500
Websitehttps://tristelgroup.com

Tristel PLC Advisors

SolicitorFieldfisher
Phone+44 2078614000
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659