| Name | TP Group |
|---|---|
| Epic | TPG |
| Isin | GB0030591514 |
| Industry | Aerospace and Defence |
| Latest share price | 2.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.14 | Debt ratio | n/a |
| Shares in issue | 779.18 | 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 | -34.07 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.64 | 52-week high / low | 0.65p / 3.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | TP Group |
|---|---|
| Address | Cody Technology Park, Old Ively Road, Farnborough, Hampshire, United Kingdom, GU14 0LX |
| Telephone | |
| Website | http://www.tpgroup.uk.com |
| Director | Position |
|---|---|
| Mr Derren Stroud | CFO |
| Mr David Lindsay | Non-Executive Director |
| Mr Peter Bertram | Non-Executive Director |
| Mr Martyn Ratcliffe | Executive Chairman |
| Assets £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Reporting date | 31/12/20 | 31/12/19 | 31/12/18 |
| Intangible asssets and goodwill | 27.72 | 28.63 | 18.09 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.53 | 36.51 | 25 |
| Inventory / work in progress | 1.42 | 2.04 | 2.73 |
| Trade and other receivables | 10.27 | 13.03 | 4.3 |
| Cash and equivalents | 7.37 | 6.57 | 22.41 |
| Other current assets and asset held for resale | 9.63 | 10.04 | 5.68 |
| Total of all assets | 61.21 | 68.19 | 60.03 |
| Liabilities £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Short term liabilities | 19.88 | 23.04 | 16.19 |
| Long term liabilities | 14.33 | 8.68 | 7.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 34.22 | 31.72 | 23.54 |
| Net assets £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net assets | 26.99 | 36.47 | 36.5 |
| Equity £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Share capital | 7.79 | 7.79 | 7.59 |
| Minority interests | n/a | 0.43 | n/a |
| Retained earnings | 0.13 | 9.14 | 10.59 |
| Share premium account | 18.53 | 18.53 | 17.44 |
| Total equity | 26.99 | 36.47 | 36.5 |
| Income £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.84 | -1.03 | -0.03 |
| Pre-tax profit | -5.18 | -1.23 | -0.11 |