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Mast Energy Developments PLC Fundamentals
| Company Name | Mast Energy Developments PLC | Last Updated | 2024-05-10 |
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| Industry | Utilities - Renewable | Sector | Utilities |
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| Shares in Issue | 263.854 m | Market Cap | £567,286.24 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.7773 | Debt Equity Ratio | 0.1968 |
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| Asset Equity Ratio | -6.7659 | Cash Equity Ratio | -0.0007 |
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| Quick Ratio | 0.0543 | Current Ratio | 0.05 |
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| Price To Book Value | 0.1541 | ROCE | 0 |
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Mast Energy Developments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Mast Energy Developments PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.48 m | £4.35 m | £5.64 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £2.48 m | £4.35 m | £5.64 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £122,649.00 | £136,801.00 | £181,845.00 |
| Cash & Equivalents | £252.00 | £132,184.00 | £1.81 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.60 m | £4.62 m | £7.63 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £2.26 m | £1.91 m | £3.49 m |
| Creditors after 1 year | £724,315.00 | £589,730.00 | £289,045.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.99 m | £2.50 m | £3.78 m |
| Net assets | -£384,509.00 | £2.12 m | £3.85 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £263,854.00 | £217,453.00 | £188,717.00 |
| Share Premium | £13.18 m | £12.65 m | £11.68 m |
| Profit / Loss | -£3.54 m | -£2.73 m | 0 |
| Other Equity | £3.68 m | £6.18 m | £7.92 m |
| Preference & Minorities | -£4.07 m | -£4.07 m | -£4.07 m |
| Total Capital Employed | -£384,509.00 | £2.12 m | £3.85 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.16 | £0.09 | £0.04 |
| Debt-to-Equity | £0.20 | £0.10 | £0.04 |
| Assets / Equity | -6.7659 | -6.7659 | -6.7659 |
| Cash / Equity | -0.0007 | -0.0007 | -0.0007 |
| EPS | -£0.01 | -£0.01 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£727,125.00 | -£1.28 m | 0 |
| Cashflow before financing | -£131,932.00 | -£698,927.00 | 0 |
| Increase in Cash | -£131,932.00 | -£1.67 m | 0 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £341,207.00 | £1.04 m | 0 |
| Cost of sales | £223,838.00 | £778,802.00 | 0 |
| Gross Profit | £117,369.00 | £257,941.00 | 0 |
| Operating Profit | -£3.49 m | -£2.72 m | 0 |
| Pre-Tax profit | -£3.54 m | -£2.73 m | 0 |
Mast Energy Developments PLC Company Background
| Sector | Utilities |
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| Activities | Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market inthe UK for reserve power generation to balance out the national grid at critical times. |
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| Latest Interim Date | 25 Aug 2023 |
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| Latest Fiscal Year End Date | 30 Apr 2024 |
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Mast Energy Developments PLC Directors
| Appointed | Name | Position |
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| 2024-04-30 | Mr. Louis Lodewyk Coetzee | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Paulus Fillippus Venter | Non-Executive Director |
| 2024-04-30 | Mr. Dominic Traynor | Non-Executive Director |
| 2024-04-30 | Mr. Pieter Krugel | Executive Director,Chief Executive Officer |
Mast Energy Developments PLC Contact Details
Mast Energy Developments PLC Advisors
