82.50p+0.00 (+0.00%)22 Apr 2024, 10:00
Jump to:
Rtc Group PLC Fundamentals
Company Name | Rtc Group PLC | Last Updated | 2024-04-22 |
---|---|---|---|
Industry | Staffing & Employment Services | Sector | Industrials |
Shares in Issue | 14.670 m | Market Cap | £12.10 m |
PE Ratio | 6.49 | Dividend per Share | £0.01 |
Dividend Yield | 1.21 | Dividend Cover | 12.72 |
EPS | £0.13 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1190 | Debt Equity Ratio | 0.2946 |
Asset Equity Ratio | 2.7940 | Cash Equity Ratio | 0.1348 |
Quick Ratio | 1.4827 | Current Ratio | 1.58 |
Price To Book Value | 1.5256 | ROCE | 0 |
Rtc Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-06-06 | 2024-07-08 | GBP | 0.0450 | |
Interim | 2023-08-03 | 2023-09-01 | GBP | 0.0100 |
Rtc Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £3.52 m | £4.04 m | £4.33 m |
Intangible Assets | £132,000.00 | £160,000.00 | £206,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £3.66 m | £4.41 m | £4.58 m |
Stocks | £15,000.00 | £14,000.00 | £21,000.00 |
Debtors | £16.33 m | £14.25 m | £12.44 m |
Cash & Equivalents | £1.07 m | £467,000.00 | £946,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £22.16 m | £20.27 m | £19.03 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £11.74 m | £11.31 m | £9.55 m |
Creditors after 1 year | £2.50 m | £2.77 m | £2.93 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £14.23 m | £14.08 m | £12.48 m |
Net assets | £7.93 m | £6.20 m | £6.55 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £146,000.00 | £146,000.00 | £146,000.00 |
Share Premium | £170,000.00 | £170,000.00 | £170,000.00 |
Profit / Loss | £2.54 m | -£455,000.00 | £114,000.00 |
Other Equity | £7.93 m | £6.20 m | £6.55 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £7.93 m | £6.20 m | £6.55 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.23 | £0.29 | £0.30 |
Debt-to-Equity | £0.29 | £0.42 | £0.43 |
Assets / Equity | 2.7940 | 2.7940 | 2.7940 |
Cash / Equity | 0.1348 | 0.1348 | 0.1348 |
EPS | £0.13 | -£0.02 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £4.65 m | -£54,000.00 | -£2.44 m |
Cashflow before financing | £1.04 m | -£62,000.00 | -£1.60 m |
Increase in Cash | £602,000.00 | -£479,000.00 | -£1.88 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £98.78 m | £71.91 m | £77.72 m |
Cost of sales | £81.34 m | £60.13 m | £65.93 m |
Gross Profit | £17.44 m | £11.78 m | £11.79 m |
Operating Profit | £2.71 m | -£243,000.00 | £274,000.00 |
Pre-Tax profit | £2.54 m | -£455,000.00 | £114,000.00 |
Rtc Group PLC Company Background
Sector | Industrials |
---|---|
Activities | RTC Group PLC is engaged in the engineering and technical recruitment business that provides temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment. |
Latest Interim Date | 26 Jul 2023 |
Latest Fiscal Year End Date | 25 Mar 2024 |
Rtc Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-04-12 | Mr. Andrew Bailey | Executive Director,Finance Director and Company Secretary |
2024-03-25 | Mr. Andrew M. Pendlebury | Executive Director,Chairman and Chief Executive Officer |
2023-07-31 | Mr. William James Charles Douie | Executive Director,Chairman |
2021-04-01 | Mr. Brian Ward May | Non-Executive Director,Senior Independent Non-Executive Director |
2013-04-09 | Mr. Gary Hewett | Executive Director |
2014-04-08 | Mr. John T White | Non-Executive Director |
2024-04-03 | Ms. Sarah Louise Dye | Executive Director,Group Finance Director and Company Secretary |
Rtc Group PLC Contact Details
Company Name | RTC Group PLC |
---|---|
Address | London Road, The Derby Conference Centre, Derby, DE24 8UX |
Telephone | +44 3330112044 |
Website | https://www.rtcgroupplc.co.uk |
Rtc Group PLC Advisors
Stockbroker | Whitman Howard |
---|---|
Phone | +44 2076591234 |
Nominated Adviser | Spark Advisory Partners Limited |
---|---|
Phone | +44 2033683550 |
Bank | HSBC Bank PLC |
---|
Auditor | BDO LLP |
---|---|
Phone | +44 1159608171 |
Fax | +44 1159603665 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 2073790000 |
Fax | +44 2073796854 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 53.90 | 11.83 |
Petershill Partners PLC | 205.50 | 10.48 |
Associated British Foods PLC | 2,738.00 | 9.26 |
Ocado Group PLC | 381.90 | 6.56 |
Trustpilot Group PLC | 194.20 | 6.35 |
Baltic Classifieds Group PLC | 230.00 | 5.02 |
Fallers
Company | Price | % Chg |
---|---|---|
Jupiter Fund Management PLC | 75.48 | -6.81 |
Anglo American PLC | 2,095.00 | -3.01 |
Endeavour Mining PLC | 1,673.00 | -2.73 |
Antofagasta PLC | 2,149.00 | -2.36 |
Hochschild Mining PLC | 149.40 | -2.35 |
Glencore PLC | 466.05 | -1.86 |