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Last update at 2026-06-05T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.67300M | -0.27100M | -0.33100M | 4.95M | -0.51400M |
| Minority interest | - | - | - | - | - |
| Net income | -1.67300M | -0.27100M | -0.33100M | 4.95M | -0.65900M |
| Selling general administrative | - | 0.22M | 0.23M | 1.11M | 0.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.00700M | -0.14400M | 0.02M | -0.23000M | -0.09000M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | -0.33100M | 5.50M | -0.36900M |
| Ebitda | -1.67300M | -0.40300M | 0.12M | 5.51M | -0.36900M |
| Depreciation and amortization | - | - | 0.45M | 0.02M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.75800M | -0.40300M | -0.45400M | 5.50M | -0.36900M |
| Other operating expenses | 1.76M | 0.42M | 0.48M | 5.50M | 0.37M |
| Interest expense | - | 0.00000M | 0.00000M | 0.56M | 0.14M |
| Tax provision | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.13M | 0.12M | 0.02M | 0.00000M |
| Net interest income | - | 0.13M | 0.12M | -0.54900M | -0.14500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00045M | -0.01600M | 0.14M |
| Total revenue | 0.00700M | 0.02M | 0.02M | 0.00000M | 0.00000M |
| Total operating expenses | 1.76M | 0.40M | 0.45M | -5.72500M | 0.28M |
| Cost of revenue | - | 0.02M | 0.17M | 0.23M | 0.09M |
| Total other income expense net | 0.09M | 0.13M | 0.12M | -0.54900M | -0.14500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -0.27100M | -0.33100M | 4.95M | -0.51400M |
| Net income applicable to common shares | - | - | - | 4.95M | -0.51400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 21.20M | 22.35M | 22.63M | 22.95M | 19.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.04M | 0.06M | - | 0.52M |
| Total liab | 0.58M | 0.07M | 0.07M | 0.06M | 1.77M |
| Total stockholder equity | 20.61M | 22.29M | 22.56M | 22.89M | 17.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.05M | 0.06M | 0.05M | 0.05M |
| Common stock | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| Capital stock | - | 8.14M | 8.14M | 8.14M | 8.14M |
| Retained earnings | -71.70300M | -71.56400M | -71.29300M | -70.96200M | -75.90800M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 22.63M | - | - |
| Cash | 0.41M | 3.21M | 3.47M | 3.82M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.07M | 0.07M | 0.06M | 0.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.40700M | -3.20900M | -3.47300M | -3.82400M | 1.61M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | 1.70M |
| Other stockholder equity | 17.34M | 17.34M | 17.34M | 85.71M | 85.71M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.10M | 3.25M | 3.53M | 3.85M | 0.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 22.89M | 17.94M |
| Short term investments | 1.65M | - | - | - | - |
| Net receivables | 0.04M | 0.04M | 0.06M | 0.03M | 0.02M |
| Long term debt | - | - | - | 0.00000M | 1.70M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00900M | 0.01000M | 0.01M | 0.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 66.84M | 68.37M | 68.37M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 19.10M | -19.10000M | - | 19.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.10M | 19.10M | 19.10M | 19.10M | 19.10M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.16800M | 0.12M | 0.02M | 0.00000M | 0.00000M |
| Change to liabilities | - | - | -0.00800M | -0.01800M | -0.01400M |
| Total cashflows from investing activities | -0.16800M | 0.12M | 0.02M | 0.02M | 0.02M |
| Net borrowings | 0.00000M | 0.00000M | -1.45000M | 0.45M | 1.00M |
| Total cash from financing activities | - | - | -1.45000M | 0.45M | 1.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.27100M | -0.33100M | 4.95M | -0.51400M | -0.69700M |
| Change in cash | -0.56400M | -0.35100M | 3.24M | 0.06M | 0.39M |
| Begin period cash flow | 3.47M | 3.82M | 0.59M | 0.52M | 0.14M |
| End period cash flow | 2.91M | 3.47M | 3.82M | 0.59M | 0.52M |
| Total cash from operating activities | -0.39600M | -0.47400M | 4.67M | -0.38600M | -0.61200M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -0.16800M | 0.12M | 0.02M | 0.02M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.01M | -0.02800M | -0.00700M | 0.00100M | -0.00100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.12M | 1.38M | 0.45M | 1.00M |
| Change to netincome | - | - | -0.26100M | 0.14M | 0.10M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00700M | -0.02800M | -0.01500M | -0.01700M | -0.01500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.13200M | -0.11500M | -0.26100M | 0.14M | 0.10M |
| Free cash flow | -0.39600M | -0.47400M | 4.67M | -0.38600M | -0.61200M |
Sector: Financial Services Industry: Asset Management
| 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) |
|---|---|---|---|---|---|---|---|---|
| TAN Tanfield Group PLC |
0.27 5.96% | 4.80 | - | 1.13 | 30.98 | 0.54 | 31.66 | 0.47 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. It also, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces electric commercial vehicles for short haul urban fleets. Tanfield Group PLC is based in Newcastle upon Tyne, the United Kingdom.
1 St James' Gate, Newcastle upon Tyne, United Kingdom, NE1 4AD
| Name | Title | Year Born |
|---|---|---|
| Mr. Daryn Ashley Robinson | Chairman & Sec. | 1977 |
| Mr. Daryn Ashley Robinson | Chairman & Secretary | 1977 |
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