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Cadogan Energy Solutions PLC Fundamentals

Company NameCadogan Energy Solutions PLCLast Updated2024-04-24
IndustryOil & Gas E&PSectorEnergy
Shares in Issue244.128 mMarket Cap£5.49 m
PE Ratio41.15Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0017Debt Equity Ratio0
Asset Equity Ratio1.0685Cash Equity Ratio0.4013
Quick Ratio14.3569Current Ratio14.50
Price To Book Value0.1934ROCE0

Cadogan Energy Solutions PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cadogan Energy Solutions PLC Company Financials

Assets20222021
Tangible Assets$6.74 m$9.80 m
Intangible Assets00
Investments00
Total Fixed Assets$7.06 m$10.23 m
Stocks$295,000.00$177,000.00
Debtors$16.01 m$16.79 m
Cash & Equivalents$13.93 m$15.01 m
Other Assets00
Total Assets$37.43 m$42.36 m
Liabilities20222021
Creditors within 1 year$1.62 m$1.58 m
Creditors after 1 year$289,000.00$404,000.00
Other Liabilities00
Total Liabilities$1.91 m$1.99 m
Net assets$35.53 m$40.37 m
Equity20222021
Called up share capital$13.83 m$13.83 m
Share Premium$514,000.00$514,000.00
Profit / Loss-$1.56 m-$5.10 m
Other Equity$35.29 m$40.14 m
Preference & Minorities$237,000.00$235,000.00
Total Capital Employed$35.53 m$40.37 m
Ratios20222021
Debt Ratio$0.00$0.00
Debt-to-Equity$0.00$0.00
Assets / Equity1.06851.0685
Cash / Equity0.40130.4013
EPS$-0.00-$0.01
Cash Flow20222021
Cash from operating activities-$874,000.00$2.19 m
Cashflow before financing00
Increase in Cash-$870,000.00$2.04 m
Income20222021
Turnover$8.47 m$8.79 m
Cost of sales$5.55 m$6.37 m
Gross Profit$2.92 m$2.42 m
Operating Profit-$1.93 m-$6.35 m
Pre-Tax profit-$1.56 m-$5.10 m

Cadogan Energy Solutions PLC Company Background

SectorEnergy
ActivitiesCadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery ofnatural gas.
Latest Interim Date11 Sep 2023
Latest Fiscal Year End Date26 Apr 2024

Cadogan Energy Solutions PLC Directors

AppointedNamePosition
2011-04-21Mr. Nicholas John HookeNon-Executive Director
2011-04-21Mr. Philip John DayerNon-Executive Director
2011-04-21Mr. Alan Jack ColeNon-Executive Director
2011-04-21Mr. Simon Patrick DuffyNon-Executive Director,Chairman
2012-06-27Mr. Ian Ronald BaronExecutive Director,Business Development Director
2010-04-27Mr. Nicholas Charles CorbyExecutive Director,Commercial Director
2011-08-09Mr. Mark Clifton TolleyExecutive Director,Chief Executive Officer
2011-08-09Mr. Alexander Sawka MBAExecutive Director,Chief Financial Officer
2011-08-09Mr. Peter Anthony BiddlestoneExecutive Director,Asset Development Director
2011-05-25Mr. Gordon Bowman Stein Executive Director,Chief Financial Officer
2011-08-09Mr. Vasyl Petrovych Vivcharyk EngExecutive Director,Chief Operating Officer
2017-06-23Mr. Bertrand des PallieresExecutive Director
2024-03-19Mr. Michel Francois MeeusNon-Executive Director
2019-11-15Mr. Guido MichelottiExecutive Director,Chief Executive Officer
2024-02-23Mr. Fady KhalloufExecutive Director,Chief Executive Officer

Cadogan Energy Solutions PLC Contact Details

Company NameCadogan Energy Solutions PLC
Address60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+38 445945870
Websitehttps://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC Advisors

Remuneration ConsultantBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAndriy Kravets & Partners
Phone+38044 277 36 06
Fax+38044 277 36 06
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947000
SolicitorHunton & Williams
Phone(020) 7220 5700
Fax(020) 7220 5772