0.46p+0.00 (+0.00%)28 Mar 2024, 15:40
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Haydale Graphene Industries PLC Fundamentals
Company Name | Haydale Graphene Industries PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 1.798 bn | Market Cap | £8.18 m |
PE Ratio | 0.56 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0960 | Debt Equity Ratio | 0.1210 |
Asset Equity Ratio | 1.5828 | Cash Equity Ratio | 0.3611 |
Quick Ratio | 2.1643 | Current Ratio | 3.16 |
Price To Book Value | 0.8954 | ROCE | 0 |
Haydale Graphene Industries PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Haydale Graphene Industries PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £5.92 m | £7.58 m | £6.62 m |
Intangible Assets | £2.44 m | £2.44 m | £2.52 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £8.36 m | £10.02 m | £9.14 m |
Stocks | £1.73 m | £1.51 m | £1.33 m |
Debtors | £979,000.00 | £1.27 m | £1.24 m |
Cash & Equivalents | £1.38 m | £1.19 m | £1.64 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £12.89 m | £14.46 m | £13.78 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £2.01 m | £2.28 m | £2.78 m |
Creditors after 1 year | £3.90 m | £5.14 m | £4.24 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.92 m | £7.42 m | £7.02 m |
Net assets | £6.97 m | £7.05 m | £6.76 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £15.72 m | £10.21 m | £8.51 m |
Share Premium | £31.91 m | £31.91 m | £28.82 m |
Profit / Loss | -£6.57 m | -£5.24 m | -£3.77 m |
Other Equity | £6.97 m | £7.05 m | £6.76 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £6.97 m | £7.05 m | £6.76 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.32 | £0.35 | £0.32 |
Debt-to-Equity | £0.48 | £0.54 | £0.48 |
Assets / Equity | 1.5828 | 1.5828 | 1.5828 |
Cash / Equity | 0.3611 | 0.3611 | 0.3611 |
EPS | -£0.01 | -£0.01 | -£0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£3.66 m | -£2.80 m | -£1.19 m |
Cashflow before financing | £836,000.00 | £869,000.00 | £1.34 m |
Increase in Cash | £192,000.00 | -£458,000.00 | £821,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £4.30 m | £2.90 m | £2.90 m |
Cost of sales | £1.91 m | £1.16 m | £924,000.00 |
Gross Profit | £2.39 m | £1.75 m | £1.98 m |
Operating Profit | -£6.17 m | -£5.05 m | -£3.56 m |
Pre-Tax profit | -£6.57 m | -£5.24 m | -£3.77 m |
Haydale Graphene Industries PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries. |
Latest Interim Date | 12 Mar 2024 |
Latest Fiscal Year End Date | 26 Oct 2023 |
Haydale Graphene Industries PLC Directors
Appointed | Name | Position |
---|---|---|
2023-11-13 | Ms. Theresa Anne Wallis | Non-Executive Director |
2023-12-07 | Mr. Graham Dudley Eves | Non-Executive Director |
2020-06-10 | Mr. Roger James Humm | Non-Executive Director,Senior Independent Non-Executive Director |
2023-06-05 | Mr. Jonathan Mark Chapman | Executive Director,Chief Financial Officer |
2024-01-26 | Mr. Patrick J Carter | Executive Director,Chief Financial Officer |
2017-11-20 | Dr. Christopher John Spacie | Executive Director,Technical Director |
2019-11-29 | Mr. Matthew Graham Wood | Company Secretary |
2020-11-02 | Mr. Raymond John Gibbs | Executive Director,President, Business Development |
2017-11-20 | Mr. John Knowles | Non-Executive Director,Chairman |
2017-11-20 | Mr. Anthony Alfredo Belisario | Non-Executive Director,Deputy Chairman |
2020-11-02 | Mr. Roger Anthony Smith | Non-Executive Director |
2023-11-13 | Mr. David Doidge Richard Banks | Non-Executive Director,Chairman |
2023-12-07 | Mr. Gareth Richard Norman Kaminski-Cook | Non-Executive Director |
2024-01-26 | Mr. Keith Broadbent | Executive Director,Chief Executive Officer |
2019-11-22 | Ms. Laura Gwyneth Redman-Thomas | Executive Director,Chief Financial Officer |
Haydale Graphene Industries PLC Contact Details
Company Name | Haydale Graphene Industries PLC |
---|---|
Address | Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, SA18 3BL |
Telephone | +44 1269842946 |
Website | http://www.haydale.com |
Haydale Graphene Industries PLC Advisors
Auditor | BDO LLP |
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Phone | +44 2380881700 |
Fax | +44 2380881701 |
Stockbroker | Cantor Fitzgerald Europe |
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Phone | +44 2078947895 |
Registrar | Share Registrars Limited |
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Phone | +44 1252821390 |
Fax | +44 1252719232 |
Financial PR Adviser | Hermes Financial Public Relations Limited |
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Nominated Adviser | Cairn Financial Advisers LLP |
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Phone | +44 2072130880 |
Solicitor | Fieldfisher |
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Phone | +44 2078614000 |
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