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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.
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| 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 |
| Net income | 8.40M | 6.30M | -3.40M | 7.80M | 6.20M |
| Selling general administrative | 35.90M | 31.70M | 26.90M | 28.30M | 30.40M |
| 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 |
| 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 | 0.00M | 1.20M | 1.60M |
| Interest income | - | - | 0.40M | 0.30M | 0.20M |
| Net interest income | -1.20M | -1.00M | -0.90M | -1.00M | -0.80M |
| 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 | -1.20M | -1.00M | -4.60M | -1.00M | -0.80M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 121.50M | 115.80M | 94.90M | 86.30M | 97.20M |
| Net debt | 0.90M | -2.40M | -6.70M | -8.20M | -12.40M |
| 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 |
| Net tangible assets | 13.40M | 1.20M | -9.60M | -2.60M | -3.60M |
| Net receivables | 55.30M | 104.40M | 76.90M | 81.50M | 93.20M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 0.50M | 0.40M | 0.40M | 0.20M | 0.30M |
| Accounts payable | 96.10M | 96.30M | 77.50M | 84.60M | 51.50M |
| Accumulated other comprehensive income | - | - | - | -5.40M | -3.70M |
| Common stock total equity | - | - | 4.30M | 4.30M | 4.30M |
| Non currrent assets other | 6.30M | 4.90M | 3.60M | 39.30M | 34.50M |
| 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 | 0.00M |
| 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 | -1.80M | -0.40M | -2.20M | -0.30M | -1.00M |
| Change to liabilities | 0.70M | 16.40M | -4.50M | -4.60M | -5.20M |
| Total cashflows from investing activities | -1.80M | -0.40M | -2.20M | -0.30M | -1.00M |
| Net borrowings | -2.10M | -1.50M | 13.40M | -1.30M | -5.10M |
| Total cash from financing activities | -5.30M | -3.90M | 11.30M | -3.60M | -6.80M |
| Change to operating activities | 2.20M | -8.20M | 3.90M | -14.20M | 2.90M |
| Net income | 11.50M | 8.80M | 2.10M | 10.00M | 6.20M |
| Change in cash | 2.20M | -4.90M | 12.80M | 12.80M | -4.30M |
| 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 | -0.60M | 3.70M | 3.90M | 3.50M |
| Issuance of capital stock | 0.20M | 0.50M | 0.00M | 0.10M | 0.70M |
| Depreciation | 3.00M | 2.00M | 2.30M | 2.30M | 0.90M |
| Other cashflows from investing activities | - | - | -2.00M | - | -0.50M |
| Dividends paid | 2.30M | 1.90M | 1.90M | 1.70M | 1.50M |
| Change to inventory | -0.10M | -0.10M | -0.20M | 0.10M | 0.20M |
| Change to account receivables | -3.80M | -18.80M | 3.80M | 14.40M | -1.30M |
| Sale purchase of stock | -0.80M | -0.90M | -0.10M | -0.60M | -0.70M |
| Other cashflows from financing activities | -2.40M | -1.60M | 13.30M | -0.60M | -0.30M |
| Change to netincome | -1.10M | 1.70M | -2.80M | -1.90M | -0.20M |
| Capital expenditures | 1.80M | 0.40M | 0.20M | 0.30M | 0.50M |
| Change in working capital | -1.00M | -10.60M | 3.00M | -4.30M | -3.40M |
| Stock based compensation | 0.10M | 0.80M | 0.40M | 0.50M | 0.30M |
| Other non cash items | -4.30M | -1.60M | -4.10M | -4.60M | -0.50M |
| Free cash flow | 7.50M | -1.00M | 3.50M | 3.60M | 3.00M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
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992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
10.00 1.18% |
860.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
86.00 2.17% |
4054.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
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.
| 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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