Tanfield Group PLC operates as an investment company. 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. Tanfield Group PLC, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces electric commercial vehicles for short haul urban fleets. The company was incorporated in 2000 and is based in Newcastle upon Tyne, the United Kingdom.
Type
Public
HQ
Newcastle upon Tyne, GB
Founded
2000
Size (employees)
3 (est)
Tanfield Group was founded in 2000 and is headquartered in Newcastle upon Tyne, GB
Report incorrect company information

Tanfield Group Office Locations

Tanfield Group has an office in Newcastle upon Tyne
Newcastle upon Tyne, GB (HQ)
Sandgate House 102 Quayside
Show all (1)
Report incorrect company information

Tanfield Group Financials and Metrics

Tanfield Group Revenue

Tanfield Group's revenue was reported to be £2.22 m in FY, 2013
GBP

Net income (FY, 2017)

(148 k)

EBITDA (FY, 2017)

(148 k)

EBIT (FY, 2017)

(148 k)

Cash (31-Dec-2017)

134 k
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

416.5 k4.5 m2.9 m11.8 m22.4 m40.9 m123.3 m145.7 m43.1 m43.5 m48.3 m45.1 m2.2 m

Cost of goods sold

718.4 k3.4 m3.9 m9 m

Gross profit

(301.9 k)1.1 m(1 m)2.7 m

Gross profit Margin, %

(72%)24%(35%)23%
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.8 m3 m3.2 m8.7 m1.5 m13.6 m28 m11.1 m5.4 m3.6 m3.5 m2.2 m375 k369 k94 k269 k134 k

Accounts Receivable

348.8 k4.5 m974 k3.4 m5.7 m13.2 m47.2 m19.8 m10.5 m9.5 m9.1 m4.5 m2.9 m

Inventories

189.8 k456 k779 k2.4 m4.4 m14.2 m60.4 m60.6 m44.6 m25.4 m21.5 m22.9 m

Current Assets

4.6 m8.1 m5.2 m15.2 m11.6 m41.7 m137.1 m92.5 m62.3 m53.2 m36.6 m34.9 m3.6 m500 k192 k330 k147 k
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.7 m)(3.2 m)(7 m)(6 m)1.7 m2.6 m11.9 m(88.5 m)(15.9 m)(18.6 m)(16.5 m)(14.5 m)7.4 m144 k(4.4 m)(249 k)(148 k)

Cash From Operating Activities

3.7 m3.9 m2 m2.6 m2.2 m7.5 m32.3 m(11.3 m)(1.9 m)(3.2 m)(7.8 m)(12.3 m)(2 m)(411 k)(979 k)(485 k)(135 k)

Cash From Financing Activities

8.5 m3.5 m1.3 m6 m7.5 m27.6 m94.1 m(674 k)(504 k)1.4 m72 k13.4 m2 m405 k704 k660 k

Net Change in Cash

3.8 m861 k3.3 m208 k1 m12.6 m14.4 m(18.7 m)(5.9 m)(1.8 m)(209 k)(1.2 m)(27 k)(6 k)(275 k)175 k(135 k)
GBPY, 2017

Financial Leverage

1 x
Show all financial metrics
Report incorrect company information

Tanfield Group Company Life and Culture

Report incorrect company information