TRIAD GROUP PLC
ISIN: GB0009035741 | LEI: 213800MDNBFVEQEN1G84
Country: United Kingdom
Huxley House, Weyside Park, Catteshall Lane, GU7 1XE Godalming – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,461,000.00 | 8,879,000.00 | 8,706,000.00 |
| Noncurrent Assets | N/A | 921,000.00 | 916,000.00 | 1,276,000.00 |
| Property Plant And Equipment | N/A | 225,000.00 | 278,000.00 | 199,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 130,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 73,000.00 | 161,000.00 | 108,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 85,000.00 | 0.00 | 396,000.00 |
| Current Assets | N/A | 7,540,000.00 | 7,963,000.00 | 7,430,000.00 |
| Trade And Other Current Receivables | N/A | 2,514,000.00 | 2,554,000.00 | 2,541,000.00 |
| Cash and cash equivalents | 3,840,000.00 | 4,918,000.00 | 5,325,000.00 | 4,795,000.00 |
| Current Finance Lease Receivables | N/A | 108,000.00 | 84,000.00 | 94,000.00 |
| Equity | 4,555,000.00 | 5,283,000.00 | 6,018,000.00 | 5,194,000.00 |
| Issued Capital | N/A | 160,000.00 | 165,000.00 | 166,000.00 |
| Retained Earnings | N/A | 4,353,000.00 | 4,869,000.00 | 4,030,000.00 |
| Share Premium | N/A | 666,000.00 | 880,000.00 | 894,000.00 |
| Capital Redemption Reserve | N/A | 104,000.00 | 104,000.00 | 104,000.00 |
| Liabilities | N/A | 3,178,000.00 | 2,861,000.00 | 3,512,000.00 |
| Noncurrent Liabilities | N/A | 623,000.00 | 397,000.00 | 951,000.00 |
| Noncurrent Provisions | N/A | 197,000.00 | 136,000.00 | 197,000.00 |
| Noncurrent Payables | N/A | 0.00 | 104,000.00 | 0.00 |
| Current Liabilities | N/A | 2,555,000.00 | 2,464,000.00 | 2,561,000.00 |
| Current Provisions | N/A | 0.00 | 61,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 2,248,000.00 | 2,134,000.00 | 2,269,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 17,815,000.00 | 17,015,000.00 | 14,858,000.00 |
| Profit Loss From Operating Activities | 686,000.00 | 1,108,000.00 | 35,000.00 |
| Finance Income | 15,000.00 | 10,000.00 | 17,000.00 |
| Finance Costs | 57,000.00 | 37,000.00 | 43,000.00 |
| Profit Loss Before Tax | 644,000.00 | 1,081,000.00 | 9,000.00 |
| Income Tax Expense Continuing Operations | -41,000.00 | -88,000.00 | 53,000.00 |
| Profit (loss) | 685,000.00 | 1,169,000.00 | -44,000.00 |
| Profit Loss Attributable To Owners Of Parent | 685,000.00 | 1,169,000.00 | -44,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 685,000.00 | 1,169,000.00 | -44,000.00 |
| Adjustments For Finance Costs | N/A | 45,000.00 | 35,000.00 | 43,000.00 |
| Adjustments For Sharebased Payments | N/A | 37,000.00 | 0.00 | 200,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -7,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operations | N/A | 1,309,000.00 | 1,197,000.00 | 683,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,315,000.00 | 1,198,000.00 | 684,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 38,000.00 | 132,000.00 | 9,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,000.00 | 1,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 15,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 15,000.00 | 10,000.00 | 17,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 95,000.00 | -14,000.00 | 110,000.00 |
| Proceeds From Issuing Shares | N/A | 6,000.00 | 220,000.00 | 15,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 287,000.00 | 307,000.00 | 300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 653,000.00 | 995,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 51,000.00 | 37,000.00 | 44,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -332,000.00 | -777,000.00 | -1,324,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,078,000.00 | 407,000.00 | -530,000.00 |
| Cash and cash equivalents | 3,840,000.00 | 4,918,000.00 | 5,325,000.00 | 4,795,000.00 |
Please note that some sums might not add up.
GB0009035741
LEI213800MDNBFVEQEN1G84
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