Truetide plc

Truetide plc

TRUE · LSE · Financial Services / Asset Management

2.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.25
Day Range2.10 – 2.25
52-Week Range1.50 – 4.00
Volume8.00K
Market Cap2.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.47
50-Day Avg3.20
200-Day Avg2.65

About

Truetide plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout and growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, financials, information technology, communication services, engineering services, sporting goods and services, biotechnology, chemicals, networking and telecommunication software, education services, internet software, digital, and media and entertainment. The firm prefers to invest in United Kingdom, Midland Area, Texas, Strathclyde, Humberside, Yorkshire, West Yorkshire, South Yorkshire, North Yorkshire, North Humberside. It invests in both unlisted and listed companies in form of equity and equity-related instruments, including convertible debt instruments in certain circumstances, for unlisted companies, it targets companies at different stage of development, ranging from those which at early stage to trade to those which are expecting to achieve an IPO in the short term. It also seeks a position on the boards of unlisted investee companies. For listed company investments, it targets investment where the Board considers the shares are undervalued but there are opportunities for significant growth which are typically passive investment, although it may take a more active approach if it considers there a need to effect change. The firm will assist the board and management of investee companies, including helping to scale management teams, informing strategy, and assisting with future financing. It takes a minority stake in a business and look for investments where there is a good prospect of an exit in a two-to-five-year period. The firm generally do not make an investment where the expected term is more than five years, other than for seed investments where the exit timing can be indeterminate. The firm acquire investments directly or by

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Trevor Edward Brown M.B.A.
  • Employees3
  • Headquarters1 Capitol Court, Barnsley, United Kingdom, S75 3TZ, UK
  • Websitehttps://www.truetide.co.uk

Leadership

  • Mr. Trevor Edward Brown M.B.A.CEO & Executive Director · b. 1946
  • Mr. Vivian David Hallam B.Sc., M.B.A., MBA BSc CEngExecutive Director · b. 1958

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue220.00K337.00K519.00K539.00K659.00K350.00K568.00K926.00K1.26M3.02M2.04M1.86M1.13M1.15M110.59K181.09K321.36K7.85M78.13K50.90K60.90K20.50K128.75K
Growth (%)-+53.18%+54.01%+3.85%+22.26%-46.89%+62.29%+63.03%+36.61%+138.77%-32.32%-8.83%-39.22%+1.85%-90.41%+63.75%+77.46%+2342.05%-99.00%-34.85%+19.63%-66.34%+528.06%
Cost of Revenue-235.38K272.80K480.06K----1.52M1.97M1.38M1.39M1.00M440.59K322.48K308.02K355.81K792.69K636.14K556.15K427.45K294.68K68.44K
Gross Profit220.00K337.00K519.00K539.00K659.00K350.00K568.00K926.00K-251.64K1.05M663.27K469.95K131.31K713.05K497.59K-126.94K87.74K7.06M-558.01K-505.24K-366.56K-274.18K60.32K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-19.89%34.73%32.45%25.22%11.59%61.81%449.94%-70.10%27.30%89.90%-714.24%-992.58%-601.94%-1337.45%46.85%
Operating Expense232.00K328.00K384.00K703.00K553.00K1.60M1.33M2.23M1.18M1.16M739.92K371.54K1.38M370.56K664.07K378.80K473.72K9.03M137.75K-2.84M445.63K291.84K445.33K
Operating Income-12.00K9.00K135.00K-164.00K106.00K-1.25M-767.00K-1.31M-1.43M-111.95K-76.65K98.41K-1.25M342.49K-166.48K-505.74K-385.99K-1.98M-695.76K2.34M-812.19K-566.01K-385.02K
Operating Margin-5.45%2.67%26.01%-30.43%16.08%-358.57%-135.04%-141.04%-113.14%-3.71%-3.75%5.28%-110.38%29.69%-150.54%-279.28%-120.11%-25.20%-890.55%4596.36%-1333.73%-2761.05%-299.04%
EBITDA-8.00K16.00K143.00K-155.00K114.00K-1.24M-752.00K-1.29M-1.69M-93.43K-71.31K299.90K459.26K342.49K988.27K-511.65K-371.80K-1.97M-695.49K-788.22K-811.88K-565.91K-421.87K
EBITDA Margin-3.64%4.75%27.55%-28.76%17.30%-354.86%-132.39%-138.88%-133.76%-3.09%-3.49%16.09%40.54%29.69%893.64%-282.54%-115.69%-25.05%-890.21%-1548.51%-1333.22%-2760.52%-327.66%
Net Income-7.00K8.00K121.00K-157.00K99.00K-1.24M-775.00K-1.31M-1.72M66.61K-805.03K-739.08K-1.69M767.90K1.49M-1.71M-575.53K13.94M1.88M1.58M-7.25M-1.09M-424.97K
Net Income Margin-3.18%2.37%23.31%-29.13%15.02%-353.14%-136.44%-141.04%-136.28%2.21%-39.38%-39.66%-148.83%66.56%1349.74%-945.05%-179.09%177.58%2410.46%3113.51%-11904.34%-5311.71%-330.07%
Interest Expense-----1.00K2.00K4.00K29.00K15.35K23.04K10.59K13.80K4.36K3.90K3.49K3.35K1.75K2.35K2.15K2.79K-3.10K
Interest Expense % of Total Revenue-----0.29%0.35%0.43%2.29%0.51%1.13%0.57%1.22%0.38%3.52%1.93%1.04%0.02%3.01%4.23%4.59%-2.41%

Balance Sheet

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets293.00K346.00K1.28M7.50M7.88M6.63M6.46M6.00M5.48M5.69M5.15M4.08M2.62M3.33M4.24M2.72M2.08M3.20M7.06M11.61M3.50M2.39M2.32M
Total Liabilities53.00K66.00K150.00K281.00K533.00K456.00K864.00K1.47M1.29M1.17M1.14M689.03K910.44K843.45K252.00K441.97K302.70K632.92K449.86K1.09M104.14K58.14K108.21K
Total Equity240.00K280.00K1.13M7.21M7.34M6.19M5.61M4.53M4.19M4.52M4.01M3.42M1.74M2.51M4.01M2.30M1.70M2.57M6.63M10.52M3.40M2.33M2.22M
Cash227.00K155.00K747.00K6.48M4.81M3.22M1.47M643.00K424.00K39.08K159.43K502.63K1.26M1.42M1.13M1.20M684.89K2.14M1.89M934.86K1.74M63.67K150.60K
Total Debt-----51.00K46.00K49.00K43.00K43.39K43.39K43.39K43.39K43.39K43.37K16.80K22.02K13.18K-----
Net Debt-227.00K-155.00K-747.00K-6.48M-4.81M-3.17M-1.43M-594.00K-381.00K4.31K-116.04K-459.24K-1.22M-1.38M-1.09M-1.19M-662.88K-2.13M-1.89M-934.86K-1.74M-63.67K-150.60K

Cash Flow

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.00K-73.00K-114.00K-552.00K-2.02M-680.00K-1.04M-1.05M-1.47M-523.76K-174.96K-178.83K-536.58K111.18K-118.82K64.95K-352.20K-1.28M-1.27M-768.19K-736.12K-541.01K-536.99K
Investing Cash Flow-2.00K-10.00K7.00K43.00K343.00K-880.00K-700.00K226.00K11.00K-25.13K45.31K391.44K1.30M46.88K-172.34K8.56K-34.78K17.09M-1.40M-1.08M1.54M-1.14M344.32K
Financing Cash Flow241.00K11.00K699.00K6.25M7.00K-27.00K-10.00K-11.00K1.24M164.00K250.00K130.59K--4.06K--135.41K-14.35M2.42M930.36K--279.59K
Capital Expenditure7.00K21.00K10.00K6.00K9.00K31.00K08.00K82.00K2.03K5000033.06K17.00K6.67K10.48K020536.99K
Free Cash Flow-1.00K-94.00K-124.00K-558.00K-2.03M-711.00K-1.04M-1.05M-1.39M-525.79K-174.96K-178.83K-536.58K111.18K-118.82K31.90K-369.20K-1.29M-1.28M-768.19K-736.12K-541.01K-547.14K
Dividends Paid----------------135.41K15.86M-----
FCF to OCF-16.67%128.77%108.77%101.09%100.44%104.56%100.00%100.76%94.42%100.39%100.00%100.00%100.00%100.00%100.00%49.11%104.83%100.52%100.83%100.00%100.00%100.00%101.89%
Dividend Paid to FCF-----------------36.68%-1228.50%-----

Key Statistics & Ratios

Market Cap2.43M
Enterprise Value2.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.95
Price / Book1.12
EPS-0.01
Book Value0.028
Revenue (TTM)110.83K
Gross Profit (TTM)63.83K
EBITDA-431.91K
Profit Margin0.00%
Operating Margin174.63%
Return on Equity-18.70%
Return on Assets-11.46%
Shares Outstanding78.47M
Shares Float54.02M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.43Dec 10, 2020
20191×
0.01Sep 19, 2019