Intercede Group

(IGP)
Sector: Software & Computer Services
181.75p
-1.75p -0.95
Last updated: 13:00:23

Share information

Name Intercede Group
Epic IGP
Isin GB0003287249
Industry Software & Computer Services

Key numbers

Latest share price 181.75p Net gearing n/a
Market capitalisation £106.49 Debt ratio n/a
Shares in issue 58.23 Debt-to-equity ratio n/a
P/E ratio 27.2 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 13.38
Dividend cover n/a EPS growth 77
Earning per share 2.3 52-week high / low 75.00p / 212.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Intercede Group
Address Lutterworth Hall, St Mary's Road, Lutterworth, Leicestershire,United Kingdom, LE17 4PS
Telephone +44 (0) 14 5555 8111
Website http://www.intercede.com/

Directors

Director Position
Mr Klaas van der Leest CEO
Mr Nitil Patel CFO
Mr Daniel O'Brien Non-Executive Director
Mr Jacques Tredoux Non-Executive Director
Mr John Linwood Non-Executive Director
Mr Royston Hoggarth Non-Executive Chairman
Ms Tina Whitley Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 3.23 n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 3.61 0.55 0.88
Inventory / work in progress n/a n/a n/a
Trade and other receivables 5.49 4.6 4.1
Cash and equivalents 8.33 7.79 8.03
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 17.44 12.93 13.01
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.93 0.62 7.08
Long term liabilities 9.48 6.8 1.18
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 10.41 7.42 8.26
Net assets £ (m) 2023 2022 2021
Net assets 7.03 5.51 4.75
Equity £ (m) 2023 2022 2021
Share capital 0.58 0.58 0.57
Minority interests n/a n/a n/a
Retained earnings -0.49 -1.84 -2.47
Share premium account 5.43 5.27 5.14
Total equity 7.03 5.51 4.75
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 0.57 0.39 1.59
Pre-tax profit 0.63 0.32 1.1