YOLFTbeta
TPXimpact Holdings plc

TPXimpact Holdings plc

TPX · LSE · Technology / Information Technology Services

104.00GBX+0.50 (+0.48%)

Price History

Full chart

Market Stats

Previous Close103.50
Open103.50
Day Range102.90 – 105.51
52-Week Range13.62 – 102.00
Volume308.87K
Market Cap78.21M
P/E (TTM)0.00
Forward P/E11.81
EPS-0.01
Dividend Yield0.00%
Beta1.29
50-Day Avg82.09
200-Day Avg52.65

About

TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, the United States, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and data operations. It also offers digital service consultancy, software development, data, and automation; digital experience agency; digital transformation consultancy; managed services in service integration and management; strategic and management consultancy on digital transformation; digital and service design consultancy; cloud transformation, architecture, and programme management; data science services and analytics consultancy; and cloud-based open data consultancy services. It serves clients within the commercial, government, and non-government organization. The company was formerly known as The Panoply Holdings plc and changed its name to TPXimpact Holdings plc in September 2021. TPXimpact Holdings plc was incorporated in 2016 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Bjorn Alex Paul Conway
  • Employees415
  • HeadquartersThe Hickman Building, London, United Kingdom, E1 1EW, UK
  • Websitehttps://www.tpximpact.com

Leadership

  • Mr. Bjorn Alex Paul ConwayCEO & Executive Director · b. 1968
  • Mr. Noel Matthew DouglasCFO, Company Secretary & Executive Director · b. 1981
  • Luke MurphyHead of Investor Relations & Communications
  • Ms. Katie SloggettChief People Officer
  • Ms. Jen ByrneManaging Director of Consulting
  • Ms. Rebecca HullManaging Director of Digital Experience
  • Lou LaiChief Client & Transformation Officer of Digital Experience
  • Emma BroomChief Growth Officer
  • Ching ChongGroup Financial Controller
  • Bryony WildePurpose Director

Financials

Income Statement

Currency: GBP2015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue9.98M10.61M08.15M31.53M51.10M79.71M83.68M91.23M84.27M77.34M78.10M
Growth (%)-+6.27%-100.00%-+286.81%+62.04%+56.00%+4.98%+9.02%-7.63%-8.22%+0.98%
Cost of Revenue6.95M6.82M04.81M19.53M34.97M55.34M62.77M68.76M63.09M55.21M53.43M
Gross Profit3.03M3.79M03.34M12.01M16.13M24.37M20.91M22.47M21.18M22.13M24.67M
Gross Margin30.37%35.70%-40.98%38.08%31.57%30.57%24.98%24.63%25.13%28.61%31.59%
Operating Expense2.18M2.17M480.00K4.97M14.96M17.67M18.79M40.27M46.87M43.98M30.85M23.68M
Operating Income848.00K1.62M-480.00K-1.63M-2.96M-1.54M5.58M-19.36M-24.40M-22.80M-8.72M987.00K
Operating Margin8.49%15.26%--19.96%-9.38%-3.02%7.00%-23.14%-26.75%-27.06%-11.27%1.26%
EBITDA880.00K1.70M-480.00K-1.24M-631.00K1.99M9.14M-11.98M-16.53M-14.19M-2.27M6.53M
EBITDA Margin8.81%15.98%--15.19%-2.00%3.90%11.47%-14.31%-18.12%-16.84%-2.93%8.36%
Net Income808.00K1.48M-480.00K-1.68M-3.04M-2.23M2.50M-19.00M-22.05M-20.37M-9.15M-571.00K
Net Income Margin8.09%13.90%--20.57%-9.65%-4.36%3.13%-22.71%-24.17%-24.17%-11.84%-0.73%
Interest Expense1.00K0014.00K189.00K303.00K683.00K1.10M1.80M2.05M1.41M890.00K
Interest Expense % of Total Revenue0.01%0.00%-0.17%0.60%0.59%0.86%1.32%1.98%2.43%1.82%1.14%

Balance Sheet

Currency: GBP2015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.42M4.21M167.00K35.89M60.42M104.47M125.67M115.12M82.94M66.89M55.45M
Total Liabilities1.94M1.98M157.00K16.64M33.16M43.82M46.99M48.44M35.11M27.56M17.55M
Total Equity1.48M2.23M10.00K19.25M27.27M60.65M78.68M66.69M47.84M39.33M37.89M
Cash1.59M1.59M126.00K5.65M4.61M5.73M7.91M6.77M8.88M4.65M0
Total Debt6.00K4.00K--6.03M13.44M19.31M25.79M17.77M14.47M5.17M
Net Debt-1.58M-1.59M-126.00K-5.65M1.41M7.71M11.40M19.02M8.89M9.83M5.17M

Cash Flow

Currency: GBP2015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow490.00K1.22M-364.00K-1.18M2.71M5.64M6.68M-1.79M-663.00K7.54M1.43M5.32M
Investing Cash Flow-26.00K-358.00K1.34M1.34M-7.28M-11.53M-8.01M-2.68M-5.88M89.00K-38.00K
Financing Cash Flow-715.00K-853.00K490.00K5.37M3.54M6.92M3.69M3.35M-3.78M-11.23M-5.81M-10.22M
Capital Expenditure36.00K378.00K33.00K33.00K327.00K458.00K541.00K584.00K265.00K207.00K038.00K
Free Cash Flow454.00K839.00K-364.00K-1.21M2.38M5.18M6.14M-2.37M-928.00K7.33M1.43M5.28M
Dividends Paid710.00K853.00K138.00K138.00K138.00K138.00K652.00K815.00K----
FCF to OCF92.65%68.94%100.00%102.80%87.92%91.88%91.91%132.66%139.97%97.25%100.00%99.29%
Dividend Paid to FCF156.39%101.67%-37.91%-11.38%5.80%2.66%10.61%-34.36%----

Key Statistics & Ratios

Market Cap78.21M
Enterprise Value96.42M
Trailing P/E0.00
Forward P/E11.81
Price / Sales1.00
Price / Book2.41
EPS-0.01
Book Value0.40
Revenue (TTM)78.10M
Gross Profit (TTM)24.67M
EBITDA4.90M
Profit Margin-0.73%
Operating Margin3.29%
Return on Equity-1.48%
Return on Assets0.24%
Shares Outstanding93.10M
Shares Float74.90M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio77.78%

Dividends

20231×
0.00Jan 19, 2023
20222×
0.01Oct 6, 20220.00Jan 20, 2022
20212×
0.00Sep 23, 20210.00Jan 7, 2021