| Name | Tekmar Group |
|---|---|
| Epic | TGP |
| Isin | GB00BDFGGK53 |
| Industry | Alternative Energy |
| Latest share price | 7.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £9.68 | Debt ratio | n/a |
| Shares in issue | 136.07 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -39.25 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -10.69 | 52-week high / low | 6.85p / 12.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tekmar Group |
|---|---|
| Address | Innovation House, Centurion Way, Darlington, United Kingdom, DL3 0UP |
| Telephone | +44 (0) 1325 379 520 |
| Website | http://www.tekmargroup.com/ |
| Director | Position |
|---|---|
| Mr Alasdair MacDonald | CEO |
| Mr Colin Welsh | Non-Executive Director |
| Mr Steve Lockard | Non-Executive Director |
| Mr Julian Andrew Brown | Non-Executive Chairman |
| Mr Ian Ritchey | Independent Non-Executive Director |
| Mr David Wilkinson | Independent Non-Executive Director |
| Mr Leanne Wilkinson | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 19.37 | 24.56 | 25.31 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 26.18 | 30.45 | 31 |
| Inventory / work in progress | 2.13 | 4.62 | 3.97 |
| Trade and other receivables | 19.73 | 13.38 | 17.97 |
| Cash and equivalents | 5.22 | 8.5 | 3.48 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 53.26 | 56.94 | 56.42 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.94 | 16.89 | 12.55 |
| Long term liabilities | 1.66 | 0.84 | 3.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.6 | 17.73 | 16.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 34.65 | 39.21 | 40.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.36 | 0.61 | 0.52 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -27.85 | -18.28 | -13.29 |
| Share premium account | 72.2 | 67.65 | 64.1 |
| Total equity | 34.65 | 39.21 | 40.22 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.29 | -4.56 | -5.43 |
| Pre-tax profit | -9.92 | -5.23 | -5.83 |