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Symphony Environmental Technologies PLC Fundamentals

Company NameSymphony Environmental Technologies PLCLast Updated2024-04-18
IndustryPackaging & ContainersSectorConsumer Cyclical
Shares in Issue204.343 mMarket Cap£6.93 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5460Debt Equity Ratio1.1426
Asset Equity Ratio5.7856Cash Equity Ratio1.2092
Quick Ratio0.9532Current Ratio1.23
Price To Book Value6.9109ROCE0

Symphony Environmental Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Symphony Environmental Technologies PLC Company Financials

Assets20222021
Tangible Assets£517,000.00£719,000.00
Intangible Assets£439,000.00£260,000.00
Investments£231,000.00£123,000.00
Total Fixed Assets£1.19 m£1.10 m
Stocks£1.18 m£1.32 m
Debtors£2.08 m£2.81 m
Cash & Equivalents£1.15 m£881,000.00
Other Assets00
Total Assets£5.86 m£6.45 m
Liabilities20222021
Creditors within 1 year£3.98 m£2.63 m
Creditors after 1 year£181,000.00£338,000.00
Other Liabilities00
Total Liabilities£4.16 m£2.97 m
Net assets£1.70 m£3.47 m
Equity20222021
Called up share capital£1.85 m£1.79 m
Share Premium£4.85 m£3.91 m
Profit / Loss-£3.01 m-£1.53 m
Other Equity£1.70 m£3.47 m
Preference & Minorities00
Total Capital Employed£1.70 m£3.47 m
Ratios20222021
Debt Ratio£0.10£0.09
Debt-to-Equity£0.11£0.10
Assets / Equity5.78565.7856
Cash / Equity1.20921.2092
EPS-£0.02-£0.01
Cash Flow20222021
Cash from operating activities-£1.47 m-£474,000.00
Cashflow before financing£156,000.00£32,000.00
Increase in Cash-£186,000.00-£266,000.00
Income20222021
Turnover£6.15 m£9.16 m
Cost of sales£3.87 m£5.57 m
Gross Profit£2.28 m£3.59 m
Operating Profit-£2.93 m-£1.48 m
Pre-Tax profit-£3.01 m-£1.53 m

Symphony Environmental Technologies PLC Company Background

SectorConsumer Cyclical
ActivitiesSymphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic product, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, theMiddle East and Asia, and Africa.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date30 May 2023

Symphony Environmental Technologies PLC Directors

AppointedNamePosition
2024-01-02Mr. Michael Arthur KayserNon-Executive Director
2022-06-07Mr. Nirj Joseph Deva DLNon-Executive Director,Chairman
2023-06-07Mr. Ian BristowExecutive Director,Finance Director and Company Secretary
2023-06-07Mr. Michael Norman LaurierExecutive Director,Chief Executive
2015-06-26Mr. Michael Frederick StephensExecutive Director,Technical Director
2024-04-03Mr. Nicolas Olivier ClavelNon-Executive Director,Chairman (Interim)
2023-08-11Mr. Robert Charles WigleyNon-Executive Director
2011-08-09Mr. Hugo George William SwireNon-Executive Director
2023-06-07Mr. Michael StephenExecutive Director,Deputy Chairman and Commercial Director
2011-08-09Mr. Keith Louis FrenerExecutive Director,Operations Director
2007-02-06Mr. Matthew TurnerExecutive Director,Group Managing Director
2023-07-04Mr. Shaun RobinsonNon-Executive Director
2023-08-11The Honourable Alexander Manuel Philip Martin BrennanExecutive Director

Symphony Environmental Technologies PLC Contact Details

Company NameSymphony Environmental Technologies PLC
Address6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
Telephone+44 2082075900
Websitehttps://www.symphonyenvironmental.com

Symphony Environmental Technologies PLC Advisors

AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
Financial PR AdviserBlytheweigh
Phone+44 2071383204
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankHSBC Bank PLC
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342