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Active Energy Group PLC Fundamentals

Company NameActive Energy Group PLCLast Updated2021-10-25
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue3.902 bnMarket Cap£14.63 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0374Debt Equity Ratio0
Asset Equity Ratio1.1358Cash Equity Ratio0.0990
Quick Ratio0.8041Current Ratio0.90
Price To Book Value1.0032ROCE0

Active Energy Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Active Energy Group PLC Company Financials

Assets202020192018
Tangible Assets$10.44 m$9.23 m$5.38 m
Intangible Assets$5.26 m$9.18 m$8.46 m
Investments$931,312.00$1.47 m$752,215.00
Total Fixed Assets$16.63 m$19.88 m$14.59 m
Stocks$237,506.0000
Debtors$74,155.00$248,321.000
Cash & Equivalents$999,631.00$397,323.00$298,768.00
Other Assets000
Total Assets$18.14 m$21.43 m$16.59 m
Liabilities202020192018
Creditors within 1 year$2.40 m$2.50 m$4.18 m
Creditors after 1 year$22.46 m$18.56 m$11.91 m
Other Liabilities000
Total Liabilities$24.86 m$21.06 m$16.09 m
Net assets-$6.72 m$371,859.00$497,408.00
Equity202020192018
Called up share capital$219,436.00$17.27 m$17.27 m
Share Premium$18.71 m$17.30 m$17.30 m
Profit / Loss-$8.97 m-$3.34 m-$4.15 m
Other Equity-$6.72 m$371,859.00$855,451.00
Preference & Minorities00-$358,043.00
Total Capital Employed-$6.72 m$371,859.00$497,408.00
Ratios202020192018
Debt Ratio0$0.98$0.93
Debt-to-Equity0$48.92$13.65
Assets / Equity1.13581.13581.1358
Cash / Equity0.09900.09900.0990
EPS$-0.00$-0.00$-0.00
Cash Flow202020192018
Cash from operating activities-$1.30 m$1.68 m-$1.52 m
Cashflow before financing$2.00 m$2.01 m$2.94 m
Increase in Cash$597,775.00$99,521.00$178,142.00
Income202020192018
Turnover$1.81 m$1.90 m$195,000.00
Cost of sales000
Gross Profit-$1.12 m$1.90 m$195,000.00
Operating Profit-$7.62 m-$883,501.00-$3.74 m
Pre-Tax profit-$8.97 m-$3.34 m-$4.15 m

Active Energy Group PLC Company Background

SectorIndustrials
ActivitiesActive Energy Group PLC is engaged in renewable energy, engineering soils, and forestry management business. The company's activities are development and commercialisation 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 Forestry and Natural Resources and CoalSwitch/PeatSwitch. The company generates maximum revenue from the CoalSwitch/PeatSwitch segment. Geographically, it derives a majority of revenue from the USA and also has a presence in Switzerland.
Latest Interim Date28 Sep 2021
Latest Fiscal Year End Date14 Jun 2021

Active Energy Group PLC Directors

AppointedNamePosition
2013-06-10Mr. Gavin D Little Non-Executive Director,Chairman
2021-07-30Mr. Thomas Michael Strafford Rowan Non-Executive Director
2012-02-03Mr. Christopher Kenneth FosterExecutive Director
2012-11-21Mr. 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
2021-07-30Mr. James Gerald LeahyNon-Executive Director,Chairman
2021-02-26Mr. 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
2021-06-14Honorable Maxwell Francis AitkenNon-Executive Director
2021-06-14Mr. 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
Websitehttp://www.active-energy.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