Shares Magazine
6.00p+0.00 (+0.00%)18 Apr 2024, 13:49
Jump to:
Pipehawk PLC Fundamentals
| Company Name | Pipehawk PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Scientific & Technical Instruments | Sector | Technology |
| Shares in Issue | 36.313 m | Market Cap | £2.18 m |
| PE Ratio | 31.95 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 1.1148 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -1.3261 | Cash Equity Ratio | -0.0107 |
| Quick Ratio | 0.3739 | Current Ratio | 0.52 |
| Price To Book Value | 0 | ROCE | 0 |
Pipehawk PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pipehawk PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.07 m | £3.38 m | £890,000.00 |
| Intangible Assets | £679,000.00 | £1.36 m | £1.36 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.75 m | £4.73 m | £2.25 m |
| Stocks | £253,000.00 | £340,000.00 | £373,000.00 |
| Debtors | £1.83 m | £2.12 m | £1.53 m |
| Cash & Equivalents | £148,000.00 | £4,000.00 | £920,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.74 m | £8.18 m | £5.79 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £8.28 m | £5.53 m | £4.81 m |
| Creditors after 1 year | £4.91 m | £5.61 m | £3.21 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £13.19 m | £11.14 m | £8.01 m |
| Net assets | -£5.45 m | -£2.97 m | -£2.22 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £363,000.00 | £363,000.00 | £349,000.00 |
| Share Premium | £5.32 m | £5.32 m | £5.21 m |
| Profit / Loss | -£3.28 m | -£1.58 m | £79,000.00 |
| Other Equity | -£5.45 m | -£2.97 m | -£2.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£5.45 m | -£2.97 m | -£2.22 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -1.3261 | -1.3261 | -1.3261 |
| Cash / Equity | -0.0107 | -0.0107 | -0.0107 |
| EPS | -£0.07 | -£0.02 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.31 m | -£833,000.00 | £1.07 m |
| Cashflow before financing | £255,000.00 | -£591,000.00 | £758,000.00 |
| Increase in Cash | £144,000.00 | -£916,000.00 | £670,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £6.47 m | £6.19 m | £6.67 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£2.90 m | -£1.31 m | £257,000.00 |
| Pre-Tax profit | -£3.28 m | -£1.58 m | £79,000.00 |
Pipehawk PLC Company Background
| Sector | Technology |
|---|---|
| Activities | PipeHawk PLC is engaged in the development, assembly, and sale of the test system and rail industry solutions and ground probing radar (GPR) equipment; the provision of GPR-based services, and the undertaking of complementary Research and Development assignments. The company's operating segment includes Adien- Utility detection and mapping services; QM Systems; Test system solutions; TED Limited- Rail trackside solutions included in the test system solutions segment; Wessex Precision Instruments Limited- Non-trading; PipeHawk Limited and Utsi Electronics Limited- Development, assembly and sale of GPR equipment. The company's geographical market includes the United Kingdom which generates key revenue and includes Europe and others. |
| Latest Interim Date | 27 Mar 2024 |
| Latest Fiscal Year End Date | 29 Nov 2023 |
Pipehawk PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-11-18 | Dr. Richard John Chignell | Executive Director,Technical Director |
| 2023-12-06 | Mr. Gordon George Watt | Executive Director,Chairman |
| 2017-11-16 | Mr. Robert Graham Tallentire | Non-Executive Director |
| 2023-12-06 | Mr. Robert Myles Randal MacDonnell | Non-Executive Director,Senior Independent Director |
| 2022-06-30 | Mr. Soumitra Pathmaranie Padmanathan | Executive Director,Finance Director and Company Secretary |
| 2023-12-27 | Mr. Timothy James Williams | Non-Executive Director |
Pipehawk PLC Contact Details
| Company Name | PipeHawk PLC |
|---|---|
| Address | Wyndham Street, 4 Manor Park Industrial Estate, Aldershot, GU12 4NZ |
| Telephone | +44 1252338959 |
| Website | https://www.pipehawk.com |
Pipehawk PLC Advisors
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | 020 3328 5656 |
| Fax | 020 3394 2970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | 0203 328 5656 |
| Fax | 020 3394 2970 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1372467308 |
| Fax | +44 1372463620 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 2073790000 |
| Fax | +44 2073796854 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Mondi PLC | 1,504.50 | 9.30 |
| Darktrace PLC | 476.20 | 3.88 |
| Energean PLC | 1,019.00 | 3.87 |
| Close Brothers Group PLC | 453.20 | 3.09 |
| Ashmore Group PLC | 184.80 | 2.44 |
| Hochschild Mining PLC | 154.60 | 2.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Smith (Ds) PLC | 358.60 | -10.26 |
| Man Group PLC | 251.00 | -6.55 |
| Marshalls PLC | 257.50 | -4.10 |
| Foresight Group Holdings Limited | 440.00 | -3.93 |
| Dr. Martens PLC | 67.30 | -3.65 |
| Allianz Technology Trust PLC | 328.50 | -3.10 |