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18.00p+0.00 (+0.00%)19 Apr 2024, 15:43
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Thruvision Group PLC Fundamentals
| Company Name | Thruvision Group PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 160.560 m | Market Cap | £28.90 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0655 | Debt Equity Ratio | 0.0779 |
| Asset Equity Ratio | 1.4722 | Cash Equity Ratio | 0.3318 |
| Quick Ratio | 1.9153 | Current Ratio | 3.37 |
| Price To Book Value | 4.0420 | ROCE | 0 |
Thruvision Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Thruvision Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.17 m | £1.18 m | £1.10 m |
| Intangible Assets | £109,000.00 | £79,000.00 | £48,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.28 m | £1.25 m | £1.15 m |
| Stocks | £3.64 m | £3.87 m | £4.42 m |
| Debtors | £3.78 m | £1.85 m | £1.11 m |
| Cash & Equivalents | £2.81 m | £5.44 m | £7.27 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £12.45 m | £12.76 m | £14.66 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.92 m | £2.67 m | £2.66 m |
| Creditors after 1 year | £714,000.00 | £638,000.00 | £681,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.63 m | £3.31 m | £3.35 m |
| Net assets | £8.82 m | £9.45 m | £11.31 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.47 m | £1.47 m | £1.46 m |
| Share Premium | £488,000.00 | £364,000.00 | £210,000.00 |
| Profit / Loss | -£979,000.00 | -£1.89 m | -£2.76 m |
| Other Equity | £8.82 m | £9.45 m | £11.31 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.82 m | £9.45 m | £11.31 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.05 | £0.01 |
| Debt-to-Equity | £0.07 | £0.05 | £0.01 |
| Assets / Equity | 1.4722 | 1.4722 | 1.4722 |
| Cash / Equity | 0.3318 | 0.3318 | 0.3318 |
| EPS | -£0.01 | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.52 m | -£1.59 m | -£567,000.00 |
| Cashflow before financing | -£2.59 m | -£1.60 m | -£691,000.00 |
| Increase in Cash | -£2.67 m | -£1.82 m | -£1.14 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £12.42 m | £8.36 m | £6.70 m |
| Cost of sales | £6.58 m | £4.95 m | £3.49 m |
| Gross Profit | £5.84 m | £3.41 m | £3.21 m |
| Operating Profit | -£990,000.00 | -£1.89 m | -£2.76 m |
| Pre-Tax profit | -£979,000.00 | -£1.89 m | -£2.76 m |
Thruvision Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Restof World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security. |
| Latest Interim Date | 20 Nov 2023 |
| Latest Fiscal Year End Date | 21 Jul 2023 |
Thruvision Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-08-08 | Mr. Richard John Amos | Non-Executive Director,Senior Independent Director |
| 2012-07-25 | Mr. John Christopher Banks | Non-Executive Director |
| 2023-08-22 | Mr. Colin Michael Evans | Executive Director,Chief Executive Officer |
| 2023-08-08 | Dr. Thomas Joseph Black | Executive Director,Chairman |
| 2018-07-12 | Mr. Zak Doffman | Executive Director,Chief Executive Officer |
| 2012-07-25 | Mr. Rupert Keeley BSc(Hons),MBA | Non-Executive Director |
| 2017-10-23 | Mr. Bernard Joseph Waldron | Non-Executive Director |
| 2021-02-24 | Mr. Paul Ronald Taylor | Non-Executive Director |
| 2013-07-08 | Mr. Nicholas James Holgate | Executive Director,Group Finance Director |
| 2018-07-12 | Ms. Sharon Denise Cooper | Executive Director,Group Finance Director |
| 2022-04-04 | Mr. Adrian Graham Crockett | Executive Director,Finance Director |
| 2019-05-01 | Mr. Ian Alexander Robertson Lindsay | Executive Director,Finance Director |
| 2023-08-08 | Ms. Katrina Lesley Nurse | Non-Executive Director |
| 2024-01-10 | Ms. Victoria Jane Balchin | Executive Director,Chief Financial Officer |
Thruvision Group PLC Contact Details
| Company Name | Thruvision Group PLC |
|---|---|
| Address | 121 Olympic Avenue, Milton Park, Abingdon, OX14 4SA |
| Telephone | +44 1235425400 |
| Website | https://www.thruvision.com |
Thruvision Group PLC Advisors
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057000 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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