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Haydale Graphene Industries PLC Fundamentals

Company NameHaydale Graphene Industries PLCLast Updated2024-03-28
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue1.798 bnMarket Cap£8.18 m
PE Ratio0.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0960Debt Equity Ratio0.1210
Asset Equity Ratio1.5828Cash Equity Ratio0.3611
Quick Ratio2.1643Current Ratio3.16
Price To Book Value0.8954ROCE0

Haydale Graphene Industries PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Haydale Graphene Industries PLC Company Financials

Assets202320222021
Tangible Assets£5.92 m£7.58 m£6.62 m
Intangible Assets£2.44 m£2.44 m£2.52 m
Investments000
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 Assets000
Total Assets£12.89 m£14.46 m£13.78 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£5.92 m£7.42 m£7.02 m
Net assets£6.97 m£7.05 m£6.76 m
Equity202320222021
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 & Minorities000
Total Capital Employed£6.97 m£7.05 m£6.76 m
Ratios202320222021
Debt Ratio£0.32£0.35£0.32
Debt-to-Equity£0.48£0.54£0.48
Assets / Equity1.58281.58281.5828
Cash / Equity0.36110.36110.3611
EPS-£0.01-£0.01-£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorBasic Materials
ActivitiesHaydale 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 Date12 Mar 2024
Latest Fiscal Year End Date26 Oct 2023

Haydale Graphene Industries PLC Directors

AppointedNamePosition
2023-11-13Ms. Theresa Anne Wallis Non-Executive Director
2023-12-07Mr. Graham Dudley EvesNon-Executive Director
2020-06-10Mr. Roger James HummNon-Executive Director,Senior Independent Non-Executive Director
2023-06-05Mr. Jonathan Mark ChapmanExecutive Director,Chief Financial Officer
2024-01-26Mr. Patrick J CarterExecutive Director,Chief Financial Officer
2017-11-20Dr. Christopher John SpacieExecutive Director,Technical Director
2019-11-29Mr. Matthew Graham WoodCompany Secretary
2020-11-02Mr. Raymond John GibbsExecutive Director,President, Business Development
2017-11-20Mr. John KnowlesNon-Executive Director,Chairman
2017-11-20Mr. Anthony Alfredo BelisarioNon-Executive Director,Deputy Chairman
2020-11-02Mr. Roger Anthony SmithNon-Executive Director
2023-11-13Mr. David Doidge Richard BanksNon-Executive Director,Chairman
2023-12-07Mr. Gareth Richard Norman Kaminski-CookNon-Executive Director
2024-01-26Mr. Keith BroadbentExecutive Director,Chief Executive Officer
2019-11-22Ms. Laura Gwyneth Redman-ThomasExecutive Director,Chief Financial Officer

Haydale Graphene Industries PLC Contact Details

Company NameHaydale Graphene Industries PLC
AddressClos Fferws, Parc Hendre, Capel Hendre, Ammanford, SA18 3BL
Telephone+44 1269842946
Websitehttp://www.haydale.com

Haydale Graphene Industries PLC Advisors

AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial PR AdviserHermes Financial Public Relations Limited
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880
SolicitorFieldfisher
Phone+44 2078614000