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Active Energy Group PLC Fundamentals

Company NameActive Energy Group PLCLast Updated2024-04-24
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue161.863 mMarket Cap£647,452.54
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0090Debt Equity Ratio0.0088
Asset Equity Ratio1.1015Cash Equity Ratio0.0864
Quick Ratio1.0955Current Ratio1.60
Price To Book Value0.0556ROCE0

Active Energy Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Active Energy Group PLC Company Financials

Assets20222021
Tangible Assets$4.77 m$11.51 m
Intangible Assets$8.06 m$5.66 m
Investments$823,744.00$922,275.00
Total Fixed Assets$13.66 m$18.09 m
Stocks0$27,250.00
Debtors$57,794.00$355,115.00
Cash & Equivalents$2.61 m$1.94 m
Other Assets00
Total Assets$17.18 m$21.69 m
Liabilities20222021
Creditors within 1 year$1.21 m$1.24 m
Creditors after 1 year$133,940.00$291,280.00
Other Liabilities00
Total Liabilities$1.35 m$1.53 m
Net assets$15.83 m$20.16 m
Equity20222021
Called up share capital$786,867.00$786,867.00
Share Premium$55.35 m$55.35 m
Profit / Loss-$562,035.00-$4.68 m
Other Equity$15.83 m$20.16 m
Preference & Minorities00
Total Capital Employed$15.83 m$20.16 m
Ratios20222021
Debt Ratio$0.01$0.01
Debt-to-Equity$0.01$0.01
Assets / Equity1.10151.1015
Cash / Equity0.08640.0864
EPS$0.00-$0.03
Cash Flow20222021
Cash from operating activities-$2.55 m-$5.62 m
Cashflow before financing-$2.57 m$5.32 m
Increase in Cash$469,043.00$943,884.00
Income20222021
Turnover00
Cost of sales00
Gross Profit0-$517,238.00
Operating Profit-$3.86 m-$5.06 m
Pre-Tax profit-$562,035.00-$4.68 m

Active Energy Group PLC Company Background

SectorIndustrials
ActivitiesActive Energy Group PLC is engaged in renewable energy, engineering soils, and forestry management business. Its activities are the development and commercialization of low-cost biomass into renewable energy pellet products as well as the development of timber resources to work with each biomass energy project. Its operating segment includes Wood processing, CoalSwitch, and Corporate & others. It generates maximum revenue from the CoalSwitch/PeatSwitch segment. Geographically, it derives its revenue from the USA and has a presence in Switzerland.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date5 Jun 2023

Active Energy Group PLC Directors

AppointedNamePosition
2013-06-10Mr. Gavin D Little Non-Executive Director,Chairman
2023-06-13Mr. Thomas Michael Strafford Rowan Executive Director,Chief Executive Officer
2012-02-03Mr. Christopher Kenneth FosterExecutive Director
2023-06-13Mr. Philip Edward PalmerExecutive Director
2015-06-08Mr. Colin William HillNon-Executive Director,Chairman
2011-08-09Mr. Kevin BakerExecutive Director,Chief Executive Officer
2011-08-09Professor Michael Alan HughesNon-Executive Director
2005-12-31Mr. Patrick Charles Robert Courtenay Rogers BA,CEng,MICEExecutive Director
2018-11-01Mr. Richard George SpinksExecutive Director,Chief Executive Officer
2006-12-12Dr. Leon Keith Sharples, B.Sc. ,PhDNon-Executive Director
2023-06-13Mr. James Gerald LeahyNon-Executive Director,Chairman
2022-08-10Mr. Andrew Lee DiamondExecutive Director,Finance Director
2015-06-22Mr. Giuseppe (Joseph) ValorosoNon-Executive Director
2018-06-22Mr. Matteo GirlandaExecutive Director,Chief Operating Officer
2018-06-25Mr. Brian Evans-JonesExecutive Director,Finance Director
2021-02-02Mr. Antonio EspositoExecutive Director
2023-06-13Honorable Maxwell Francis AitkenNon-Executive Director
2023-06-13Mr. Jason Leonard ZimmermannNon-Executive Director

Active Energy Group PLC Contact Details

Company NameActive Energy Group PLC
Address27-28, Eastcastle Street, London, W1W 8DH
Telephone+380 675 802 852
Websitehttps://www.aegplc.com

Active Energy Group PLC Advisors

StockbrokerOptiva Securities Ltd
Phone+44 2031371902
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
BankHSBC Bank PLC