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0.04p-0.00 (-0.80%)19 Apr 2024, 13:24
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UK Oil & Gas PLC Fundamentals
| Company Name | UK Oil & Gas PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 3.461 bn | Market Cap | £1.29 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1209 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2101 | Cash Equity Ratio | 0.0571 |
| Quick Ratio | 0.4839 | Current Ratio | 0.49 |
| Price To Book Value | 0.0384 | ROCE | 0 |
UK Oil & Gas PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
UK Oil & Gas PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £36.92 m | £35.92 m | £37.68 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £36.92 m | £35.92 m | £37.68 m |
| Stocks | £18,000.00 | £3,000.00 | £2,000.00 |
| Debtors | £754,000.00 | £748,000.00 | £627,000.00 |
| Cash & Equivalents | £1.87 m | £4.59 m | £4.73 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £39.56 m | £41.27 m | £43.03 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £5.42 m | £3.92 m | £4.15 m |
| Creditors after 1 year | £1.45 m | £1.44 m | £1.38 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £6.87 m | £5.36 m | £5.53 m |
| Net assets | £32.69 m | £35.91 m | £37.50 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.22 m | £2.11 m | £13.21 m |
| Share Premium | £110.92 m | £110.48 m | £107.10 m |
| Profit / Loss | -£4.07 m | -£5.62 m | -£4.84 m |
| Other Equity | £34.01 m | £36.94 m | £37.78 m |
| Preference & Minorities | -£1.32 m | -£1.03 m | -£278,000.00 |
| Total Capital Employed | £32.69 m | £35.91 m | £37.50 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.2101 | 1.2101 | 1.2101 |
| Cash / Equity | 0.0571 | 0.0571 | 0.0571 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.94 m | -£1.96 m | -£1.41 m |
| Cashflow before financing | -£1.05 m | £2.08 m | £5.81 m |
| Increase in Cash | -£2.73 m | -£132,000.00 | £3.09 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.54 m | £1.78 m | £1.56 m |
| Cost of sales | £1.26 m | £1.47 m | £1.75 m |
| Gross Profit | £275,000.00 | £310,000.00 | -£189,000.00 |
| Operating Profit | -£3.48 m | -£5.39 m | -£3.81 m |
| Pre-Tax profit | -£4.07 m | -£5.62 m | -£4.84 m |
UK Oil & Gas PLC Company Background
| Sector | Energy |
|---|---|
| Activities | UK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's currentoperational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil exploration and production which includes producing business activities; Oil exploration and evaluation which includes non-producing activities; Head Office, corporate and administrative, including parent company activities. |
| Latest Interim Date | 26 Jun 2023 |
| Latest Fiscal Year End Date | 2 Apr 2024 |
UK Oil & Gas PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-11 | Mr. John Richard Uttley OBE | Non-Executive Director |
| 2010-03-05 | Mr. Ernest Arthur Richardson | Non-Executive Director |
| 2024-04-02 | Mr. Kiran Caldas Morzaria | Non-Executive Director,Company Secretary |
| 2014-03-10 | Mr. Godfrey Stephen Shingles CBE | Non-Executive Director,Chairman |
| 2015-07-08 | Mr. David Anthony Lenigas | Executive Director,Chairman |
| 2014-03-10 | Mr. Philip David | Non-Executive Director |
| 2011-08-09 | Mr. Sitkow Yeung | Executive Director,Chief Financial Officer and Company Sec |
| 2017-02-28 | Mr. Donald Ian George Layman Strang | Executive Director,Company Secretary |
| 2015-10-23 | Mr. David Michael Wither | Non-Executive Director |
| 2014-03-10 | Dr. Oliver Paul Leisten | Executive Director,Chief Technology Officer |
| 2011-08-09 | Mr. Bill Matt Taylor | Executive Director,Chief Operating Officer |
| 2014-03-10 | Ms. Nicola Malyon | Executive Director,Chief Financial Officer and Co Sec |
| 2024-04-02 | Mr. Nicholas John Mardon Taylor | Non-Executive Director,Chairman |
| 2018-04-02 | Mr. Jason Charles Berry | Executive Director |
| 2024-04-02 | Mr. Stephen Sanderson | Executive Director,Chief Executive Officer |
| 2024-04-02 | Mr. Allen Dee Howard | Executive Director |
UK Oil & Gas PLC Contact Details
| Company Name | UK Oil & Gas PLC |
|---|---|
| Address | The Broadgate Tower, 8th Floor,20 Primrose Street, London, EC2A 2EW |
| Telephone | +44 1483243450 |
| Website | https://www.ukogplc.com |
UK Oil & Gas PLC Advisors
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Solicitor | Kerman & Co LLP |
|---|---|
| Phone | +44 2075397272 |
| Fax | +44 2072405780 |
| Bank | HSBC Bank PLC |
|---|
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