YOLFTbeta
Tekmar Group plc

Tekmar Group plc

TGP · LSE · Industrials / Engineering & Construction

12.25GBX-0.25 (-2.00%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.50
Day Range12.13 – 12.50
52-Week Range5.00 – 17.00
Volume176.98K
Market Cap16.43M
P/E (TTM)0.00
Forward P/E8.50
EPS-0.02
Dividend Yield0.00%
Beta1.79
50-Day Avg14.05
200-Day Avg12.79

About

Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering services; geotechnical design services; design and manufacture of subsea protection solutions for use in offshore subsea industry, and project management services; and engineering and geotechnical consulting services for subsea environments. It also provides bespoke concrete mattresses; offshore grouting, subsea equipment, and rental services; and sales and project management services. The company provides products for subsea cable, rigid and flexible pipeline, umbilical, seabed, structural applications. It serves offshore wind, floating wind, infrastructure, marine civils, interconnectors, telecoms sectors in the United Kingdom, Europe, the Middle East, the United States, Canada, the Asia Pacific, and internationally. Tekmar Group plc was founded in 1985 and is headquartered in Newton Aycliffe, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Richard John Turner
  • Employees136
  • HeadquartersGrindon Way, Newton Aycliffe, United Kingdom, DL5 6SH, UK
  • Websitehttps://www.tekmargroup.com

Leadership

  • Mr. Richard John TurnerCEO & Director · b. 1978
  • Mr. Philip Nicholas LaniganCFO & Director · b. 1964
  • Mr. Marc BellChief Operating Officer
  • Ms. Rebecca Tallulah Whitewood-SpeddingGroup Legal Counsel & Company Secretary
  • Mr. Gary HowlandGroup Sales Director
  • Mr. Michael ManningHead of Marketing
  • Chloe AinsworthHead of People
  • Mr. Fraser GibsonManaging Director of RYDER
  • Mr. Alistair CuttingGroup Head of Finance

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue16.69M11.32M10.44M17.23M19.39M21.89M28.08M40.94M29.14M47.03M30.19M39.91M32.81M28.75M
Growth (%)--32.18%-7.76%+65.02%+12.54%+12.91%+28.28%+45.80%-28.83%+61.41%-35.81%+32.19%-17.79%-12.38%
Cost of Revenue10.47M7.20M8.10M10.64M11.40M12.96M18.19M29.06M20.82M36.32M23.15M30.61M22.29M18.06M
Gross Profit6.22M4.12M2.35M6.59M7.99M8.93M9.89M11.88M8.32M10.72M7.04M9.30M10.52M10.69M
Gross Margin37.28%36.39%22.46%38.23%41.20%40.79%35.23%29.02%28.55%22.79%23.31%23.30%32.06%37.18%
Operating Expense3.82M4.38M5.30M4.44M4.79M5.12M6.99M9.73M10.68M16.15M11.62M18.59M14.35M13.62M
Operating Income2.40M-256.00K-2.95M2.15M3.20M3.81M2.90M2.15M-2.37M-5.43M-4.58M-9.29M-3.83M-2.93M
Operating Margin14.40%-2.26%-28.30%12.47%16.51%17.40%10.34%5.26%-8.12%-11.55%-15.19%-23.28%-11.68%-10.21%
EBITDA4.01M1.50M-1.08M2.96M4.16M4.83M4.19M4.24M25.00K-1.75M-2.08M-7.20M-1.97M-1.14M
EBITDA Margin24.02%13.30%-10.35%17.15%21.43%22.05%14.93%10.36%0.09%-3.72%-6.91%-18.03%-5.99%-3.98%
Net Income-350.40K-3.14M-6.04M-1.71M-1.46M-59.00K2.39M1.96M-2.35M-5.44M-5.13M-10.12M-6.41M-3.91M
Net Income Margin-2.10%-27.73%-57.84%-9.91%-7.53%-0.27%8.52%4.79%-8.06%-11.56%-16.99%-25.37%-19.55%-13.59%
R&D948.00K495.00K910.00K598.00K483.00K485.00K298.00K298.00K-319.33K367.00K---
R&D as % of Total Revenue5.68%4.37%8.72%3.47%2.49%2.22%1.06%0.73%-0.68%1.22%---
Interest Expense---3.80M4.05M4.14M1.07M170.00K137.00K298.00K290.00K636.00K727.00K679.00K
Interest Expense % of Total Revenue---22.05%20.89%18.91%3.80%0.42%0.47%0.63%0.96%1.59%2.22%2.36%

Balance Sheet

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets31.40M30.05M30.04M33.33M33.30M68.43M53.44M63.67M-56.42M56.94M53.26M50.91M42.09M
Total Liabilities30.74M32.48M38.51M41.54M43.01M78.25M10.62M17.70M-16.20M17.73M18.60M22.74M17.64M
Total Equity658.00K-2.43M-8.46M-8.17M-9.63M-9.68M42.82M45.98M-40.22M39.21M34.65M28.16M24.44M
Cash514.00K4.20M412.00K772.00K1.53M10.86M4.19M2.13M-3.48M8.50M5.22M4.63M3.41M
Total Debt16.49M18.24M22.17M33.23M32.77M941.00K865.00K814.00K-6.34M7.39M7.88M7.48M6.85M
Net Debt15.98M14.05M21.76M32.46M31.24M-11.80M-3.33M-1.32M-2.86M-1.10M2.66M2.85M3.44M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.88M5.85M-2.60M1.45M6.19M5.89M-2.95M2.28M530.00K-1.52M1.90M-5.67M3.30M-1.47M
Investing Cash Flow-2.49M-3.97M-1.87M-753.00K-603.00K-367.00K-1.88M-4.07M-1.26M-2.50M-1.64M-1.29M-1.95M1.06M
Financing Cash Flow-200.80K1.80M681.00K-340.00K-4.82M-4.44M6.41M-355.00K2.38M5.53M3.76M3.97M-1.61M-784.00K
Capital Expenditure416.00K571.00K1.38M762.00K616.00K372.00K1.86M2.43M1.26M2.50M1.64M1.32M1.93M664.00K
Free Cash Flow3.46M5.28M-3.98M691.00K5.57M5.52M-4.81M-68.00K-734.00K-4.03M-71.00K-7.00M1.37M-2.14M
FCF to OCF89.27%90.23%153.18%47.56%90.05%93.69%163.02%-2.98%-138.49%264.20%-3.74%123.30%41.42%145.08%

Key Statistics & Ratios

Market Cap16.43M
Enterprise Value21.46M
Trailing P/E0.00
Forward P/E8.50
Price / Sales0.50
Price / Book0.76
EPS-0.02
Book Value0.169
Revenue (TTM)32.58M
Gross Profit (TTM)11.23M
EBITDA-910.00K
Profit Margin-7.38%
Operating Margin-5.42%
Return on Equity-9.91%
Return on Assets-3.11%
Shares Outstanding139.80M
Shares Float85.50M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%