| Name | Tclarke |
|---|---|
| Epic | CTO |
| Isin | GB0002015021 |
| Industry | Construction & Materials |
| Latest share price | 159.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £88.39 | Debt ratio | n/a |
| Shares in issue | 55.59 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.9 | Assets / equity ratio | n/a |
| Total dividends per share | 5.90p | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | 21.71 |
| Dividend cover | 3.35 | EPS growth | 1 |
| Earning per share | 13.75 | 52-week high / low | 118.50p / 163.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-16 | 2024-06-14 | 4.525p |
| Interim | 2023-08-31 | 2023-09-29 | 1.375p |
| Final | 2023-05-04 | 2023-06-02 | 4.10p |
| Interim | 2022-09-01 | 2022-09-30 | 1.25p |
| Final | 2022-04-21 | 2022-05-20 | 4.10p |
| Interim | 2021-09-02 | 2021-10-01 | 0.75p |
| Final | 2021-04-22 | 2021-05-21 | 3.65p |
| Interim | 2020-10-15 | 2020-11-13 | 0.75p |
| Final | 2020-06-18 | 2020-07-17 | 3.65p |
| Company name | Tclarke |
|---|---|
| Address | 30 St Mary Axe, London, United Kingdom, EC3A 8BF |
| Telephone | |
| Website | http://www.tclarke.co.uk |
| Director | Position |
|---|---|
| Mr Mike Crowder | Managing Director |
| Mr Mark Lawrence | CEO |
| Mr Trevor Mitchell | Finance Director |
| Mr Iain McCusker | Non-Executive Chairman |
| Mr Peter Maskell | Senior Independent Director |
| Mr Aysegul Sabanci | Independent Non-Executive Director |
| Mr Jonathan Hook | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 25.3 | 25.3 | 25.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 52.3 | 48.7 | 44.1 |
| Inventory / work in progress | 0.5 | 0.5 | 0.4 |
| Trade and other receivables | 53.1 | 55.3 | 52.7 |
| Cash and equivalents | 29.3 | 22.5 | 20.3 |
| Other current assets and asset held for resale | 84.2 | 54.3 | 51.7 |
| Total of all assets | 219.4 | 181.3 | 169.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 145.9 | 121.5 | 115.8 |
| Long term liabilities | 20.1 | 21.1 | 26.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 166 | 142.6 | 142.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 53.4 | 38.7 | 26.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 5.3 | 4.4 | 4.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 34.5 | 29.5 | 17.2 |
| Share premium account | 13.6 | 4.4 | 4.2 |
| Total equity | 53.4 | 38.7 | 26.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.4 | 11.5 | 8.8 |
| Pre-tax profit | 7.6 | 10.3 | 7.8 |