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Triad Group PLC (LSE:TRD)
292 GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | 292 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 165.613/75.013 |
| EBITDA (in GBX) | -0.465M |
| PE Ratio | -- |
| Volume | 20435 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in GBX) | 8.706M |
|---|---|
| Total Liabilities (in GBX) | 3.512M |
| Revenue TTM (in GBX) | 14.128M |
| Cash (in GBX) | 4.795M |
| Market Cap (in GBX) | 24.477 M |
| Revenue Per Share TTM | 0.852 |
| Gross Profit TTM (in GBX) | 4.784M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Triad Group PLC
Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors primarily in the United Kingdom. The company offers consulting and advisory; business insights; software development; project and software delivery; program management; and support services. Triad Group Plc was incorporated in 1988 and is based in Godalming, the United Kingdom.
Employees: 115
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. John C. Rigg | Exec. Chairman | NA |
| 2. | Mr. Adrian Leer | MD & Exec. Director | NA |
| 3. | Mr. James McDonald | Fin. Director, Exec. Director & Company Sec. | NA |
| 4. | Mr. Tim J. Eckes | Client Services Director & Exec. Director | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WISE
Wise plc |
+5.000 0.484% | 1039 | 41.510 | 37.175 | 7.440 | 11.916 | 7.479 | -12.797 |
|
CCC
Computacenter PLC |
+30.000 1.189% | 2530 | 16.540 | 15.674 | 0.442 | 3.501 | 0.419 | 8.349 |
|
SCT
Softcat plc |
-5.000 0.277% | 1828 | 24.290 | 23.256 | 2.747 | 10.733 | 2.624 | 17.450 |
|
FDM
FDM Group Holdings PLC |
-4.500 1.852% | 241 | 12.280 | 0.000 | 1.390 | 6.192 | 1.296 | 7.757 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.009M | 1.081M | 0.644M | -0.602M | 1.017M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.044M | 1.169M | 0.685M | -0.761M | 0.885M |
| Selling General Administrative | 3.469M | 3.676M | 3.124M | 3.422M | 3.357M |
| Gross Profit | 3.504M | 4.784M | 3.81M | 2.854M | 4.376M |
| Reconciled Depreciation | 0.273M | 0.271M | 0.258M | 0.268M | 0.071M |
| Ebit | 0.053M | 1.118M | 0.695M | -0.545M | 1.018M |
| Ebitda | 0.326M | 1.389M | 0.953M | -0.277M | 1.089M |
| Depreciation And Amortization | 0.273M | 0.271M | 0.258M | 0.268M | 0.071M |
| Operating Income | 0.035M | 1.108M | 0.686M | -0.568M | 1.019M |
| Other Operating Expenses | 14.823M | 15.907M | 17.129M | 19.922M | 21.694M |
| Interest Expense | 0.044M | 0.037M | 0.051M | 0.057M | 0.001M |
| Tax Provision | 0.053M | -0.088M | -0.041M | 0.159M | 0.132M |
| Interest Income | 0.017M | 0.01M | 0.015M | 0.02M | 0.001M |
| Net Interest Income | -0.027M | -0.027M | -0.036M | -0.037M | -0.001M |
| Income Tax Expense | 0.053M | -0.088M | -0.041M | 0.159M | 0.132M |
| Total Revenue | 14.858M | 17.015M | 17.815M | 19.354M | 22.713M |
| Total Operating Expenses | 3.469M | 3.676M | 3.124M | 3.422M | 3.357M |
| Cost Of Revenue | 11.354M | 12.231M | 14.005M | 16.5M | 18.337M |
| Total Other Income Expense Net | -0.026M | -0.027M | -0.042M | -0.034M | -0.002M |
| Net Income From Continuing Ops | -0.044M | 1.169M | 0.685M | -0.761M | 0.885M |
| Net Income Applicable To Common Shares | - | 1.169M | 0.685M | -0.761M | 0.885M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 8.706M | 8.879M | 8.461M | 7.817M | 8.348M |
| Intangible Assets | 0.001M | 0.002M | 0.006M | 0.01M | 0.015M |
| Other Current Assets | 2.638M | 2.638M | 2.622M | 2.741M | 3.333M |
| Total Liab | 3.512M | 2.861M | 3.178M | 3.262M | 2.582M |
| Total Stockholder Equity | 5.194M | 6.018M | 5.283M | 4.555M | 5.766M |
| Other Current Liab | 1.895M | 1.797M | 1.632M | 1.194M | 0.344M |
| Common Stock | 0.166M | 0.165M | 0.16M | 0.16M | 0.16M |
| Capital Stock | 0.166M | 0.165M | 0.16M | 0.16M | 0.16M |
| Retained Earnings | 4.03M | 4.869M | 4.353M | 3.631M | 4.843M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.291M | 0.158M | 0.329M | 0.191M |
| Cash | 4.795M | 5.325M | 4.918M | 3.84M | 4.604M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2.561M | 2.464M | 2.555M | 2.399M | 2.483M |
| Current Deferred Revenue | -0.292M | -0.269M | -0.307M | -0.272M | - |
| Net Debt | -3.749M | -4.899M | -4.185M | -2.902M | -4.584M |
| Short Term Debt | 0.292M | 0.269M | 0.307M | 0.272M | 0.003M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.046M | 0.426M | 0.733M | 0.938M | 0.02M |
| Other Stockholder Equity | -4.196M | -5.034M | -4.513M | -3.791M | 1.17M |
| Property Plant Equipment | - | 0.623M | 0.757M | 0.897M | 0.205M |
| Total Current Assets | 7.43M | 7.963M | 7.54M | 6.581M | 7.937M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.001M | 2.487M | 2.503M | 2.585M | 3.117M |
| Long Term Debt | - | - | - | - | 0.017M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.666M | 0.667M | 0.923M | 1.205M | 1.617M |
| Accumulated Other Comprehensive Income | - | - | -0.507M | -0.623M | -0.407M |
| Non Currrent Assets Other | -0.772M | -0.625M | -0.763M | -0.907M | 0.411M |
| Non Current Assets Total | 1.276M | 0.916M | 0.921M | 1.236M | 0.411M |
| Capital Lease Obligations | 1.046M | 0.426M | 0.733M | 0.938M | 0.02M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 0.11M | -0.014M | 0.095M | -0.023M | -0.151M |
| Total Cashflows From Investing Activities | - | -0.014M | 0.095M | -0.023M | -0.151M |
| Total Cash From Financing Activities | -1.324M | -0.777M | -0.332M | -0.805M | -0.275M |
| Net Income | 0.009M | 1.081M | 0.644M | -0.602M | 0.885M |
| Change In Cash | -0.53M | 0.407M | 1.078M | -0.764M | 0.853M |
| Begin Period Cash Flow | 5.325M | 4.918M | 3.84M | 4.604M | 3.751M |
| End Period Cash Flow | 4.795M | 5.325M | 4.918M | 3.84M | 4.604M |
| Total Cash From Operating Activities | 0.684M | 1.198M | 1.315M | 0.064M | 1.279M |
| Depreciation | 0.273M | 0.271M | 0.258M | 0.268M | 0.071M |
| Other Cashflows From Investing Activities | - | 0.01M | 0.015M | 0.02M | 0.02M |
| Dividends Paid | 0.995M | 0.653M | 0.479M | 0.479M | 0.316M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 0.006M | - | 0.044M |
| Other Cashflows From Financing Activities | -0.344M | -0.344M | -0.338M | -0.326M | 0.041M |
| Capital Expenditures | 0.009M | 0.133M | 0.039M | 0.166M | 0.151M |
| Change In Working Capital | 0.175M | -0.18M | 0.347M | 0.334M | 0.163M |
| Other Non Cash Items | 0.027M | 0.025M | 0.03M | 0.04M | 0.132M |
| Free Cash Flow | 0.675M | 1.065M | 1.276M | -0.102M | 1.128M |
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