| Name | Intercede Group |
|---|---|
| Epic | IGP |
| Isin | GB0003287249 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 190.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £111.07 | Debt ratio | n/a |
| Shares in issue | 58.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 48.17 |
| Dividend cover | n/a | EPS growth | 348 |
| Earning per share | 10.3 | 52-week high / low | 96.00p / 212.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| 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 |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 3.05 | 3.23 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.16 | 3.61 | 0.55 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.31 | 5.49 | 4.6 |
| Cash and equivalents | 17.23 | 8.33 | 7.79 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 25.69 | 17.44 | 12.93 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 11.06 | 9.48 | 0.62 |
| Long term liabilities | 1.46 | 0.93 | 6.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.52 | 10.41 | 7.42 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 13.18 | 7.03 | 5.51 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.58 | 0.58 | 0.58 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5.66 | -0.49 | -1.84 |
| Share premium account | 5.43 | 5.43 | 5.27 |
| Total equity | 13.18 | 7.03 | 5.51 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.26 | 0.57 | 0.39 |
| Pre-tax profit | 5.59 | 0.63 | 0.32 |