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Last update at 2026-06-04T15:27:00Z
Source: TradingView
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UK Penny Stocks To Watch: Intercede Group And Two Others
Thu 26 Jun 25, 07:05 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4.59M | 5.59M | 0.63M | 0.32M | 1.10M |
| Minority interest | - | - | - | - | - |
| Net income | 4.05M | 6.02M | 1.31M | 0.72M | 1.53M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17.19M | 19.40M | 11.71M | 9.73M | 10.73M |
| Reconciled depreciation | 0.49M | 0.45M | 0.31M | 0.31M | 0.32M |
| Ebit | 4.68M | 5.66M | 0.70M | 0.41M | 1.60M |
| Ebitda | 5.17M | 6.11M | 1.01M | 0.71M | 1.91M |
| Depreciation and amortization | 0.49M | 0.45M | 0.31M | 0.31M | 0.32M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.94M | 5.43M | 0.57M | 0.39M | 1.59M |
| Other operating expenses | 13.77M | 14.70M | 11.54M | 9.54M | 9.37M |
| Interest expense | 0.09M | 0.06M | 0.07M | 0.08M | 0.49M |
| Tax provision | 0.54M | -0.42800M | -0.68500M | -0.40000M | -0.42500M |
| Interest income | 0.74M | 0.39M | 0.13M | 0.02M | 0.00900M |
| Net interest income | 0.65M | 0.33M | 0.06M | -0.06700M | -0.48500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.54M | -0.42800M | -0.68500M | -0.40000M | -0.42500M |
| Total revenue | 17.71M | 19.96M | 12.11M | 9.93M | 10.96M |
| Total operating expenses | 13.25M | 14.14M | 11.14M | 9.34M | 9.14M |
| Cost of revenue | 0.53M | 0.56M | 0.40M | 0.20M | 0.23M |
| Total other income expense net | 0.65M | 0.16M | 0.06M | -0.06700M | -0.48500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.05M | 6.02M | 1.31M | 0.72M | 1.53M |
| Net income applicable to common shares | - | - | 1.31M | 0.72M | 1.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 28.69M | 25.69M | 17.44M | 12.93M | 13.01M |
| Intangible assets | 0.69M | 0.61M | 0.79M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4.31M | 4.60M | 4.60M | 4.10M |
| Total liab | 11.66M | 12.52M | 10.41M | 7.42M | 8.26M |
| Total stockholder equity | 17.03M | 13.18M | 7.03M | 5.51M | 4.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.89M | 2.71M | 0.31M | 4.97M | 6.10M |
| Common stock | 0.59M | 0.58M | 0.58M | 0.58M | 0.57M |
| Capital stock | 0.59M | 0.58M | 0.58M | 0.58M | 0.57M |
| Retained earnings | 9.38M | 5.66M | -0.49200M | -1.84200M | -2.47100M |
| Other liab | - | - | 0.72M | 0.23M | 0.42M |
| Good will | 2.44M | 2.44M | 2.44M | - | - |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 18.67M | 17.23M | 8.33M | 7.79M | 8.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.40M | 11.06M | 9.48M | 6.80M | 7.08M |
| Current deferred revenue | - | 7.92M | 6.99M | - | -1.28900M |
| Net debt | -18.05300M | -16.42200M | -7.86900M | -7.03100M | -6.91700M |
| Short term debt | 0.25M | 0.17M | 0.26M | 0.37M | 0.35M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.62M | 0.80M | 0.47M | 0.76M | 1.11M |
| Other stockholder equity | 7.06M | 6.94M | 6.94M | 6.78M | 6.65M |
| Property plant equipment | - | - | 0.39M | 0.55M | 0.88M |
| Total current assets | 24.45M | 21.53M | 13.82M | 12.38M | 12.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.80M | 5.51M | 4.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.78M | 4.31M | 5.49M | 4.60M | 3.96M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | - | -4.30700M | - | - | - |
| Accounts payable | 0.07M | 0.07M | 1.92M | 1.46M | 1.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.57M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00000M | -3.22700M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.24M | 4.16M | 3.61M | 0.55M | 0.88M |
| Capital lease obligations | 0.62M | 0.80M | 0.47M | 0.76M | 1.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.85600M | -0.35800M | -2.07900M | -0.03300M | -0.09500M |
| Change to liabilities | - | - | 2.00M | -0.49100M | 1.23M |
| Total cashflows from investing activities | -0.85600M | -0.35800M | -2.07900M | -0.03300M | -0.09500M |
| Net borrowings | - | - | -0.40900M | -0.32100M | -0.78800M |
| Total cash from financing activities | -0.52900M | -0.33300M | -0.29400M | -0.37200M | -0.79100M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.05M | 6.02M | 1.31M | 0.72M | 1.53M |
| Change in cash | 1.45M | 8.89M | 0.55M | -0.24200M | 3.27M |
| Begin period cash flow | 17.23M | 8.33M | 7.79M | 8.03M | 4.76M |
| End period cash flow | 18.67M | 17.23M | 8.33M | 7.79M | 8.03M |
| Total cash from operating activities | 2.88M | 9.63M | 2.86M | 0.11M | 4.24M |
| Issuance of capital stock | 0.13M | 0.00000M | 0.17M | 0.14M | 0.03M |
| Depreciation | 0.49M | 0.45M | 0.31M | 0.31M | 0.32M |
| Other cashflows from investing activities | -0.25700M | - | - | - | - |
| Dividends paid | - | - | - | - | 0.48M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.53900M | 1.22M | -0.83100M | -0.55000M | 1.08M |
| Sale purchase of stock | -0.49200M | -0.05400M | -0.05400M | -0.18700M | -0.02900M |
| Other cashflows from financing activities | -0.16300M | -0.27900M | -0.40900M | -0.32100M | -0.33800M |
| Change to netincome | - | - | -0.01500M | 0.12M | 0.08M |
| Capital expenditures | 0.57M | 0.36M | 0.07M | 0.03M | 0.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.93600M | 2.98M | 1.17M | -1.04100M | 2.31M |
| Stock based compensation | 0.17M | 0.19M | 0.04M | 0.10M | 0.17M |
| Other non cash items | 0.09M | -0.02500M | -0.05500M | 0.07M | 0.48M |
| Free cash flow | 2.30M | 9.27M | 2.79M | 0.08M | 4.14M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| IGP Intercede Group |
-7.5 5.73% | 123.50 | 13.83 | 13.42 | 2.87 | 2.80 | 1.69 | 6.14 |
| SGE Sage Group PLC |
30.00 3.52% | 883.20 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
23.50 2.75% | 878.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
10.00 4.17% | 249.80 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
10.40 5.55% | 197.80 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords and offers instant password feedback and automatic remediation. It also provides MyID IDV for registration and identity verification; and MyID MFA, a secure login and password replacement solution which provides multiple token and tokenless options to suit any scenario while ensuring a simple user experience. In addition, the company offers MyID CMS, a flexible software solution that enables organizations and governments to deploy and manage PKI based digital identities; and MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees using public key infrastructure. It serves government and federal; US federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. Intercede Group plc was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.
Lutterworth Hall, Lutterworth, United Kingdom, LE17 4PS
| Name | Title | Year Born |
|---|---|---|
| Mr. Klaas Peter van der Leest | CEO & Director | 1967 |
| Mr. Andrew M. Walker | Company Sec. | 1960 |
| Mr. Nitil Patel F.C.A. | CFO & Director | 1970 |
| Mr. Mike Weston | Chief Operations Officer | NA |
| Dr. Chris Edwards | Chief Technical Officer | NA |
| Mr. Allen Storey | Chief Product Officer | NA |
| Mr. Klaas Peter van der Leest | CEO & Director | 1966 |
| Mr. Nitil Patel F.C.A. | CFO, Company Secretary & Director | 1970 |
| Mr. James Westgate | Chief Technology Officer | NA |
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