Shares Magazine
3.80p-0.10 (-2.67%)16 Apr 2024, 16:14
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Surface Transforms PLC Fundamentals
| Company Name | Surface Transforms PLC | Last Updated | 2024-04-16 |
|---|---|---|---|
| Industry | Auto Parts | Sector | Consumer Cyclical |
| Shares in Issue | 352.073 m | Market Cap | £13.36 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0734 | Debt Equity Ratio | 0.0715 |
| Asset Equity Ratio | 1.2370 | Cash Equity Ratio | 0.1554 |
| Quick Ratio | 2.0710 | Current Ratio | 2.94 |
| Price To Book Value | 0.4736 | ROCE | 0 |
Surface Transforms PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Surface Transforms PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £15.19 m | £9.40 m |
| Intangible Assets | £2.24 m | £577,000.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £17.43 m | £9.98 m |
| Stocks | £3.38 m | £1.34 m |
| Debtors | £3.25 m | £1.44 m |
| Cash & Equivalents | £14.92 m | £12.97 m |
| Other Assets | 0 | 0 |
| Total Assets | £40.17 m | £26.37 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £4.22 m | £2.59 m |
| Creditors after 1 year | £2.41 m | £2.89 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £6.62 m | £5.48 m |
| Net assets | £33.55 m | £20.89 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £2.41 m | £1.95 m |
| Share Premium | £58.22 m | £41.45 m |
| Profit / Loss | -£6.05 m | -£4.58 m |
| Other Equity | £33.55 m | £20.89 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £33.55 m | £20.89 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.06 | £0.11 |
| Debt-to-Equity | £0.07 | £0.13 |
| Assets / Equity | 1.2370 | 1.2370 |
| Cash / Equity | 0.1554 | 0.1554 |
| EPS | -£0.02 | -£0.02 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -£6.46 m | -£3.73 m |
| Cashflow before financing | £9.96 m | £15.88 m |
| Increase in Cash | £4.62 m | £8.93 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £5.12 m | £2.37 m |
| Cost of sales | £2.04 m | £821,000.00 |
| Gross Profit | £3.08 m | £1.55 m |
| Operating Profit | -£5.87 m | -£4.26 m |
| Pre-Tax profit | -£6.05 m | -£4.58 m |
Surface Transforms PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World. |
| Latest Interim Date | 27 Sep 2023 |
| Latest Fiscal Year End Date | 17 Apr 2024 |
Surface Transforms PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-07-20 | Mr. Ian Philip Cleminson | Non-Executive Director |
| 2011-08-09 | Professor David Thomas Clark | Non-Executive Director |
| 2019-11-12 | Dr. Geoffrey Gould | Executive Director,Sales and Marketing Director |
| 2023-11-17 | Mr. Matthew Gordon Robert Taylor | Non-Executive Director |
| 2011-08-09 | Mr. Kenneth Michael Baker OBE | Non-Executive Director |
| 2022-05-23 | Mr. Kevin Alphonso D'Silva | Non-Executive Director |
| 2002-09-24 | Mr. David Jefferys Williams | Non-Executive Director |
| 2024-01-16 | Dr. Kevin Johnson | Executive Director,Chief Executive |
| 2022-10-31 | Mr. Richard Douglas Gledhill | Non-Executive Director |
| 2011-08-09 | Mr. Julio Joseph Faria | Non-Executive Director |
| 2023-11-17 | Mr. David George Bundred | Non-Executive Director,Chairman |
| 2024-01-16 | Mrs. Isabelle Marguerite Maddock | Executive Director,Chief Financial Officer |
| 2023-05-31 | Mr. Michael Cunningham | Executive Director,Finance Director and Company Secretary |
| 2023-11-17 | Ms. Julia Woodhouse | Non-Executive Director |
Surface Transforms PLC Contact Details
| Company Name | Surface Transforms PLC |
|---|---|
| Address | Image Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, L33 7UF |
| Telephone | +44 1513562141 |
| Website | https://www.surfacetransforms.com |
Surface Transforms PLC Advisors
| Auditor | RSM UK Audit LLP |
|---|---|
| Phone | +44 1516002600 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Gateley PLC |
|---|---|
| Phone | +44 1618367700 |
| Fax | +44 1618367701 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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