1.09p-0.01 (-0.91%)28 Mar 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Powerhouse Energy Group PLC Fundamentals

Company NamePowerhouse Energy Group PLCLast Updated2024-03-28
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue4.165 bnMarket Cap£45.40 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0966Cash Equity Ratio0.5906
Quick Ratio6.4253Current Ratio6.84
Price To Book Value5.4765ROCE0

Powerhouse Energy Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Powerhouse Energy Group PLC Company Financials

Assets20222021
Tangible Assets£5,795.00£33,092.00
Intangible Assets£2.50 m£43.55 m
Investments£187,639.00£140,541.00
Total Fixed Assets£2.70 m£43.73 m
Stocks00
Debtors£403,247.00£2.13 m
Cash & Equivalents£5.88 m£9.64 m
Other Assets00
Total Assets£9.15 m£55.65 m
Liabilities20222021
Creditors within 1 year£279,306.00£563,781.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£279,306.00£563,781.00
Net assets£8.87 m£55.09 m
Equity20222021
Called up share capital£22.90 m£22.90 m
Share Premium£61.29 m£61.29 m
Profit / Loss-£46.35 m-£2.00 m
Other Equity£8.87 m£55.09 m
Preference & Minorities00
Total Capital Employed£8.87 m£55.09 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.09661.0966
Cash / Equity0.59060.5906
EPS-£0.01£0.00
Cash Flow20222021
Cash from operating activities-£2.68 m-£2.56 m
Cashflow before financing-£2.71 m£7.47 m
Increase in Cash-£3.75 m£6.17 m
Income20222021
Turnover£380,277.00£701,435.00
Cost of sales£295,912.00£599,914.00
Gross Profit£84,365.00£101,521.00
Operating Profit-£2.11 m-£2.01 m
Pre-Tax profit-£46.35 m-£2.00 m

Powerhouse Energy Group PLC Company Background

SectorIndustrials
ActivitiesPowerHouse Energy Group PLC is the creator, designer, and developer of sustainable technology to transform plastics and waste into clean energy. It has a Distributed Modular Generation (DMG) product platform for the regeneration of plasticto power and hydrogen. The Company has one business segment; being a development company intending to license its technology to projects. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.
Latest Interim Date6 Sep 2023
Latest Fiscal Year End Date30 Jun 2023

Powerhouse Energy Group PLC Directors

AppointedNamePosition
2011-08-09Mr. Richard James GriffithsNon-Executive Director
2022-06-30Dr. William Cameron DaviesNon-Executive Director
2022-06-29Mr. Nigel Brent Fitzpatrick MBECompany Secretary
2023-09-06Mr. Keith RileyExecutive Director,Acting Chief Executive Officer
2012-11-21Mr. Anthony Thomas Brennan Executive Director,Deputy Chairman
2022-06-29Mr. Julian Peter MooreNon-Executive Director
2020-11-20Mr. David John Ryan Executive Director,Chief Executive Officer
2005-03-10Mr. Russell Warren Stevens FCCAExecutive Director,Chairman, Managing Director and Coy Sec
2011-06-29Mr. David MoardExecutive Director
2022-08-25Mr. James GreenstreetNon-Executive Director
2019-07-04Mr. Mark Stephen JohnstonExecutive Director,Finance Director and Company Secretary
2019-07-04Mr. Robert Keith AllaunExecutive Director,Chief Executive Officer
2021-08-20Mr. Timothy Stephen Kenneth Yeo Executive Director,Chairman
2021-12-31Mr. Allan Thomas Vlah Non-Executive Director
2021-09-28Mr. Mark BerryNon-Executive Director
2023-12-11Mr. Paul Robert EmmittExecutive Director,Chief Executive Officer
2023-12-12Mr. Ben Scott BrierExecutive Director,Chief Financial Officer

Powerhouse Energy Group PLC Contact Details

Company NamePowerHouse Energy Group PLC
Address10b Russell Court, Woolgate, Cottingley Business Park, Bingley, BD16 1PE
Telephone+44 2033686399
Websitehttps://www.powerhouseenergy.net

Powerhouse Energy Group PLC Advisors

AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial PR AdviserIKON Associates
Phone(01483) 535 102
Fax(01483) 535 103
Nominated AdviserWH Ireland Ltd
Phone+44 1618322174
Fax+44 1618198897
StockbrokerSmaller Company Capital Ltd
Phone+44 2036512910
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
SolicitorMcEvoy Corporate Law
Phone+353 16344650
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132