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T Clarke PLC

Industrials GB CTO

NoneGBX
0.00(0%)

Last update at 2024-07-24T14:01:57.564824Z

Day Range

--
LowHigh

52 Week Range

105.00157.35
LowHigh

Fundamentals

  • Previous Close 159.00
  • Market Cap69.90M
  • VolumeNone
  • P/E Ratio7.35
  • Dividend Yield4.14%
  • EBITDA12.40M
  • Revenue TTM426.80M
  • Revenue Per Share TTM9.91
  • Gross Profit TTM 47.40M
  • Diluted EPS TTM0.18

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10.30M 7.80M 1.20M 9.00M 7.80M
Minority interest - - - - -
Net income 8.40M 6.30M -3.40000M 7.80M 6.20M
Selling general administrative 35.90M 31.70M 26.90M 28.30M 30.40M
Selling and marketing expenses - - - - -
Gross profit 47.40M 40.50M 32.90M 38.50M 39.20M
Reconciled depreciation 3.00M 2.00M 2.30M 2.30M 0.90M
Ebit 11.50M 8.80M 5.80M 10.00M 8.60M
Ebitda 14.50M 10.80M 8.10M 12.30M 9.50M
Depreciation and amortization 3.00M 2.00M 2.30M 2.30M 0.90M
Non operating income net other - - - - -
Operating income 11.50M 8.80M 5.80M 10.00M 8.60M
Other operating expenses 414.50M 318.30M 226.10M 324.60M 318.20M
Interest expense 1.20M 1.00M 0.90M 1.00M 0.80M
Tax provision 1.90M 1.50M 0.00000M 1.20M 1.60M
Interest income - - 0.40M 0.30M 0.20M
Net interest income -1.20000M -1.00000M -0.90000M -1.00000M -0.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.90M 1.50M 4.60M 1.20M 1.60M
Total revenue 426.00M 327.10M 231.90M 334.60M 326.80M
Total operating expenses 35.90M 31.70M 27.10M 28.50M 30.60M
Cost of revenue 378.60M 286.60M 199.00M 296.10M 287.60M
Total other income expense net -1.20000M -1.00000M -4.60000M -1.00000M -0.80000M
Discontinued operations - - - - -
Net income from continuing ops 8.40M 6.30M 1.20M 7.80M 6.20M
Net income applicable to common shares 8.40M 6.30M 1.20M 7.80M 6.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 181.30M 169.20M 145.60M 138.40M 142.30M
Intangible assets - - - 0.20M 0.40M
Earning assets - - - - -
Other current assets 109.60M 104.40M 76.90M 86.50M 95.10M
Total liab 142.60M 142.70M 129.90M 115.50M 120.20M
Total stockholder equity 38.70M 26.50M 15.70M 22.90M 22.10M
Deferred long term liab - - - - -
Other current liab 7.70M 2.90M 1.10M 0.30M 41.50M
Common stock 4.40M 4.40M 4.30M 4.30M 4.30M
Capital stock 4.40M 4.40M 4.30M 4.30M 4.30M
Retained earnings 29.50M 17.20M 8.90M 15.90M 15.00M
Other liab 15.40M 25.60M 32.80M 28.10M 23.00M
Good will 25.30M 25.30M 25.30M 25.30M 25.30M
Other assets 9.90M 11.30M 9.80M 9.80M 3.90M
Cash 22.50M 20.30M 25.20M 12.40M 12.40M
Cash and equivalents - - - - -
Total current liabilities 121.50M 115.80M 94.90M 86.30M 97.20M
Current deferred revenue - - - - -
Net debt 0.90M -2.40000M -6.70000M -8.20000M -12.40000M
Short term debt 17.70M 16.60M 16.30M 1.40M -
Short long term debt 15.00M 15.00M 15.00M - -
Short long term debt total 23.40M 17.90M 18.50M 4.20M -
Other stockholder equity 4.80M 4.90M 2.50M 2.70M 6.50M
Property plant equipment 13.50M 7.50M 8.00M 9.00M 4.90M
Total current assets 132.60M 125.10M 102.50M 99.10M 107.80M
Long term investments - - - - -
Net tangible assets 13.40M 1.20M -9.60000M -2.60000M -3.60000M
Short term investments - - - - -
Net receivables 55.30M 104.40M 76.90M 81.50M 93.20M
Long term debt - - - - 0.00000M
Inventory 0.50M 0.40M 0.40M 0.20M 0.30M
Accounts payable 96.10M 96.30M 77.50M 84.60M 51.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -5.40000M -3.70000M
Additional paid in capital - - - - -
Common stock total equity - - 4.30M 4.30M 4.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.30M 4.90M 3.60M 39.30M 34.50M
Deferred long term asset charges - - - - -
Non current assets total 48.70M 44.10M 43.10M 39.30M 34.50M
Capital lease obligations 8.40M 2.90M 3.50M 4.20M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.80000M -0.40000M -2.20000M -0.30000M -1.00000M
Change to liabilities 0.70M 16.40M -4.50000M -4.60000M -5.20000M
Total cashflows from investing activities -1.80000M -0.40000M -2.20000M -0.30000M -1.00000M
Net borrowings -2.10000M -1.50000M 13.40M -1.30000M -5.10000M
Total cash from financing activities -5.30000M -3.90000M 11.30M -3.60000M -6.80000M
Change to operating activities 2.20M -8.20000M 3.90M -14.20000M 2.90M
Net income 11.50M 8.80M 2.10M 10.00M 6.20M
Change in cash 2.20M -4.90000M 12.80M 12.80M -4.30000M
Begin period cash flow 20.30M 25.20M 12.40M 12.40M 16.70M
End period cash flow 22.50M 20.30M 25.20M 12.40M 12.40M
Total cash from operating activities 9.30M -0.60000M 3.70M 3.90M 3.50M
Issuance of capital stock 0.20M 0.50M 0.00000M 0.10M 0.70M
Depreciation 3.00M 2.00M 2.30M 2.30M 0.90M
Other cashflows from investing activities - - -2.00000M - -0.50000M
Dividends paid 2.30M 1.90M 1.90M 1.70M 1.50M
Change to inventory -0.10000M -0.10000M -0.20000M 0.10M 0.20M
Change to account receivables -3.80000M -18.80000M 3.80M 14.40M -1.30000M
Sale purchase of stock -0.80000M -0.90000M -0.10000M -0.60000M -0.70000M
Other cashflows from financing activities -2.40000M -1.60000M 13.30M -0.60000M -0.30000M
Change to netincome -1.10000M 1.70M -2.80000M -1.90000M -0.20000M
Capital expenditures 1.80M 0.40M 0.20M 0.30M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.00000M -10.60000M 3.00M -4.30000M -3.40000M
Stock based compensation 0.10M 0.80M 0.40M 0.50M 0.30M
Other non cash items -4.30000M -1.60000M -4.10000M -4.60000M -0.50000M
Free cash flow 7.50M -1.00000M 3.50M 3.60M 3.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTO
T Clarke PLC		 - -% - 7.35 5.46 0.16 1.66 0.17 4.88
LTOD
Larsen & Toubro Limited		 -0.7 1.64% 42.00 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 7.00 0.68% 1038.50 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 10.00 1.25% 810.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 38.00 0.86% 4468.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

TClarke plc, together with its subsidiaries, engages in the design, installation, integration, and maintenance of the mechanical and electrical systems and technologies in the United Kingdom. The company also provides mechanical and electrical contracting and related services to the construction industry and end users. In addition, it offers engineering services, such as offsite prefabrication, preassembly, and design standardization; smart buildings technologies and data centres technology solutions; infrastructure services in the areas of healthcare, education, defense, and public sectors; hotels, affordable homes, private residential, and student accommodations; and facilities management services. The company was founded in 1889 and is headquartered in London, the United Kingdom.

T Clarke PLC

30 St Mary Axe, London, United Kingdom, EC3A 8BF

Key Executives

Name Title Year Born
Mr. Mark Lawrence Group CEO & Exec. Director 1968
Mr. Trevor Mitchell Group Fin. Director, Company Sec. & Exec. Director 1961
Mr. Michael C. Crowder Group MD & Exec. Director 1965
Mr. Andrew Griffiths Member of Group Management Board & Systems Director 1969
Mr. Kevin Mullen Member of Group Management Board & UK North Director NA
Mr. Garry Julyan Member of Group Management Board & London Director NA
Rob Faro Member of Group Management Board & UK South Director NA
Anton Malia Member of Group Management Board & UK South Director NA
Chris Harris UK North Director & Member of Group Management Board NA
Mr. Mark Preston Technical Director of Design 1963

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