Tanfield Group PLC (TAN)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
3.30p
Buy
3.50p
-0.09p (-2.58%)
Tanfield Group PLC is an investment company. Its objective when managing capital is to protect returns to shareholders.
Prices updated at 27 Feb 2025, 16:33 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | |
-128,000 | -124,000 | -112,000 | -72,000 | -81,000 | -90,000 | -230,000 | -175,000 | |
-237,000 | -148,000 | -195,000 | -318,000 | -597,000 | -369,000 | 5m | -454,000 | |
- | - | - | - | - | - | - | - | |
-249,000 | -148,000 | -17m | -317,000 | -697,000 | -514,000 | 5m | -331,000 | |
-236,000 | -148,000 | -17m | -317,000 | -597,000 | -369,000 | 6m | -331,000 | |
Sales, General and administrative | 24,000 | 26,000 | 25,000 | 25,000 | 22,000 | 248,000 | 1m | 232,000 |
Interest expenses | 13,000 | - | - | - | 100,000 | 145,000 | 565,000 | - |
Provision for income taxes | - | - | - | - | - | - | - | - |
Operating expenses | 109,000 | 24,000 | 83,000 | 246,000 | 516,000 | 279,000 | -6m | 279,000 |
Income before taxes | -249,000 | -148,000 | -17m | -317,000 | -697,000 | -514,000 | 5m | -331,000 |
Net income available to common shareholders | -249,000 | -148,000 | -17m | -317,000 | -697,000 | -514,000 | 5m | -331,000 |
-0.002 | -0.001 | -0.1099 | -0.002 | -0.0043 | -0.0032 | 0.0304 | -0.002 | |
Net interest income | -12,000 | - | 1,000 | 1,000 | -100,000 | -145,000 | -549,000 | 123,000 |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | -0.002 | -0.001 | -0.1099 | -0.002 | -0.0043 | -0.0032 | 0.0304 | -0.002 |
Free cash flow per share | -0.006 | -0.003 | -0.001 | -0.0013 | -0.001 | -0.0028 | -0.0027 | 0.0291 |
Book value/share | 0.2328 | 0.2329 | 0.1221 | 0.1187 | 0.1153 | 0.1117 | 0.1071 | 0.1396 |
Debt equity ratio | - | - | - | - | 0.059595 | 0.094461 | - | - |
Balance sheet
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current assets | 330,000 | 147,000 | 199,000 | 159,000 | 548,000 | 611,000 | 4m | 4m |
Current liabilities | 91,000 | 56,000 | 52,000 | 104,000 | 90,000 | 72,000 | 64,000 | 72,000 |
Total capital | 37m | 36m | 19m | 19m | 20m | 20m | 23m | 23m |
Total debt | - | - | - | - | 1m | 2m | - | - |
Total equity | 37m | 36m | 19m | 19m | 18m | 18m | 23m | 23m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | - | - | - | 1m | 2m | - | - |
Total assets | 37m | 36m | 19m | 19m | 20m | 20m | 23m | 23m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 269,000 | 134,000 | 188,000 | 136,000 | 24,000 | 88,000 | 4m | 3m |
Common stock | 156m | 156m | 158m | 163m | 163m | 163m | 163m | 163m |
Cash flow
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94,000 | 269,000 | 134,000 | 188,000 | 136,000 | 524,000 | 588,000 | 4m |
Cash dividends paid | - | - | - | - | - | - | - | - |
-485,000 | -135,000 | -197,000 | -278,000 | -612,000 | -386,000 | 5m | -474,000 | |
Investments (gains) losses | - | - | 1,000 | 1,000 | - | - | 16,000 | 123,000 |
269,000 | 134,000 | 188,000 | 136,000 | 524,000 | 588,000 | 4m | 3m | |
Net income | - | - | - | - | - | - | - | - |
-485,000 | -135,000 | -197,000 | -278,000 | -612,000 | -386,000 | 5m | -474,000 | |
- | - | - | - | - | - | - | - |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.