Tanfield Group PLC
Page 6
DIRECTORS' REPORT
The directors submit their report and the financial statements of Tanfield Group PLC for the year ended 31
December 2008.
PRINCIPAL ACTIVITIES
The company's principal activity is that of a holding company. Tanfield Group PLC is the parent company of a
group engaged mainly in the powered access, zero emission vehicle industries and engineering.
RESULTS AND DIVIDENDS
The financial result, for the twelve months to 31 December 2008 reflects the impact on the Tanfield Group plc of
the decline in its global markets and its response to that decline.
Turnover for the twelve month period grew to £146m which compares to £123m for the full year to December
2007. Although this is a growth of 18%, this reflects a strong first 5 months and then a decline month on month
since June 2008.
Profit from operations before impairments and restructuring costs and tax for the period of £1.7m shows a
significant reduction from the £12.8m profit in the year to December 2007. The 2007 figure included an amount
of £2m in relation to the recovery of a Snorkel customer debt.
A review was undertaken of the carrying value of assets in the Powered Access division given the significant
changes to market prospects. This review gave rise to impairments of those assets totaling £90m.
After restructuring and impairments, the loss before tax for the period of £88.7m reflects the impact of the
impairments.
The balance sheet remains very robust after impairments, with net assets at the end of December of £86m (£165m:
December 2007). Net Current Assets were £62m (2007: £110m) with cash balances in excess of £11m and no
borrowing. This demonstrates that the company has significant levels of working capital allowing it to work
through the current trading conditions.
No dividend has been paid or proposed for the year (2007: £nil). The loss of £89m (2007: Profit of £10.4m) has
been transferred to reserves.
REVIEW OF THE BUSINESS
The year was dominated by the deterioration in trading conditions in our main markets and the company's
response to that deterioration.
A detailed review of the business is included in the Business and Financial Review on pages 2 to 5.
FUTURE DEVELOPMENTS
The main focus in the short and medium term is one of managing through the difficult trading conditions, taking
all appropriate steps to minimise costs and preserve cash while retaining skills and resources to respond to any
market improvements when they arise.
Management policies will continue to be reviewed in the light of changing trading conditions.