Tanfield Group PLC
Page 2
FINANCIAL AND BUSINESS REVIEW
Financial Highlights
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Turnover: £146m, +18% (2007: £123m)
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Profit before exceptional items: £1.7m (2007: £12.8m)
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Net cash at year end £11.1m
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Impairment of goodwill, intangibles, inventory and receivables of £89.6m
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Loss after impairment £88.5m
Corporate Highlights
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30% cost base reduction in 2008
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Further 27% cost base reduction in 2009
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Strong balance sheet remains after impairments
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US joint venture and customers
Chairman's Statement
After a profitable first half of the year, the Group encountered a downturn in its end markets in the second half of
2008.
The Powered Access Division was impacted by the swift decline in the economy, which led to a blanket suspension
of fleet replacement and expansion programmes by major equipment rental companies along with the almost
complete withdrawal of financing globally for new aerial work platforms.
The Zero Emission Vehicles Division experienced some supply chain constraints in 2008, coupled with several order
postponements. Several customers involved in urban delivery operations delayed the step up from trials to volume
fleet orders, in response to concerns over the effects of the economic downturn on their own revenues.
Despite these challenges, we still succeeded in growing sales during 2008. Turnover in the period was £145.7m, an
increase of 18% on 2007 (£123.3m) partially reflecting a full year of Snorkel. Profit from operations before
restructuring of £1.7m represented a 87% decline, reflecting the more challenging trading conditions of the second
half of 2008.
As discussed in our Interim Results, during 2008 the Board undertook a review of Tanfield's goodwill and other
assets, particularly those arising from the acquisition of Snorkel Holdings LLC in 2007. The result was a series of
impairments totalling £89.7m.
The balance sheet after the impairments remains strong with net assets of £85.8m and excess of current assets over
current liabilities of £61.5m. Cash at 31 December 2008 was £11.1m and this position is being maintained.
This has been a challenging year for the Group. However, we are a business that is lean, nimble and focused, with a
highly experienced management team, which reacted promptly and decisively to the adverse market conditions.
Tanfield is well placed to trade through the downturn and to move rapidly when its end markets improve. I have great
faith in the ability of all our people. I would like to thank everyone involved with Tanfield for their dedication and
hard work and their continued efforts.