3.39p+0.14 (+4.31%)18 Apr 2024, 10:19
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Symphony Environmental Technologies PLC Fundamentals
Company Name | Symphony Environmental Technologies PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Packaging & Containers | Sector | Consumer Cyclical |
Shares in Issue | 204.343 m | Market Cap | £6.93 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 | 0.5460 | Debt Equity Ratio | 1.1426 |
Asset Equity Ratio | 5.7856 | Cash Equity Ratio | 1.2092 |
Quick Ratio | 0.9532 | Current Ratio | 1.23 |
Price To Book Value | 6.9109 | ROCE | 0 |
Symphony Environmental Technologies PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Symphony Environmental Technologies PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
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 Assets | 0 | 0 |
Total Assets | £5.86 m | £6.45 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £3.98 m | £2.63 m |
Creditors after 1 year | £181,000.00 | £338,000.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £4.16 m | £2.97 m |
Net assets | £1.70 m | £3.47 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £1.70 m | £3.47 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.10 | £0.09 |
Debt-to-Equity | £0.11 | £0.10 |
Assets / Equity | 5.7856 | 5.7856 |
Cash / Equity | 1.2092 | 1.2092 |
EPS | -£0.02 | -£0.01 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Symphony 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 Date | 29 Sep 2023 |
Latest Fiscal Year End Date | 30 May 2023 |
Symphony Environmental Technologies PLC Directors
Appointed | Name | Position |
---|---|---|
2024-01-02 | Mr. Michael Arthur Kayser | Non-Executive Director |
2022-06-07 | Mr. Nirj Joseph Deva DL | Non-Executive Director,Chairman |
2023-06-07 | Mr. Ian Bristow | Executive Director,Finance Director and Company Secretary |
2023-06-07 | Mr. Michael Norman Laurier | Executive Director,Chief Executive |
2015-06-26 | Mr. Michael Frederick Stephens | Executive Director,Technical Director |
2024-04-03 | Mr. Nicolas Olivier Clavel | Non-Executive Director,Chairman (Interim) |
2023-08-11 | Mr. Robert Charles Wigley | Non-Executive Director |
2011-08-09 | Mr. Hugo George William Swire | Non-Executive Director |
2023-06-07 | Mr. Michael Stephen | Executive Director,Deputy Chairman and Commercial Director |
2011-08-09 | Mr. Keith Louis Frener | Executive Director,Operations Director |
2007-02-06 | Mr. Matthew Turner | Executive Director,Group Managing Director |
2023-07-04 | Mr. Shaun Robinson | Non-Executive Director |
2023-08-11 | The Honourable Alexander Manuel Philip Martin Brennan | Executive Director |
Symphony Environmental Technologies PLC Contact Details
Company Name | Symphony Environmental Technologies PLC |
---|---|
Address | 6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD |
Telephone | +44 2082075900 |
Website | https://www.symphonyenvironmental.com |
Symphony Environmental Technologies PLC Advisors
Auditor | Mazars LLP |
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Phone | +44 2070634000 |
Fax | +44 2070634001 |
Financial PR Adviser | Blytheweigh |
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Phone | +44 2071383204 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
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Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | HSBC Bank PLC |
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Stockbroker | Cantor Fitzgerald Europe |
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Phone | +44 2078947895 |
Financial PR Adviser | Bishopsgate Communications Ltd |
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Phone | (020) 7562 3350 |
Fax | (020) 7628 0889 |
Nominated Adviser | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Registrar | Capita Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
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