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Biome Technologies PLC Fundamentals

Company NameBiome Technologies PLCLast Updated2021-10-27
IndustryElectronic ComponentsSectorTechnology
Shares in Issue3.756 mMarket Cap£15.21 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.51EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0807Debt Equity Ratio0.1176
Asset Equity Ratio1.6207Cash Equity Ratio0.4290
Quick Ratio1.6061Current Ratio2.40
Price To Book Value4.6948ROCE0

Biome Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Biome Technologies PLC Company Financials

Assets202020192018
Tangible Assets£574,000.00£653,000.00£185,000.00
Intangible Assets£821,000.00£883,000.00£918,000.00
Investments000
Total Fixed Assets£1.40 m£1.54 m£1.10 m
Stocks£746,000.00£555,000.00£955,000.00
Debtors£1.59 m£1.89 m£873,000.00
Cash & Equivalents£1.68 m£2.13 m£2.61 m
Other Assets000
Total Assets£5.41 m£6.10 m£5.54 m
Liabilities202020192018
Creditors within 1 year£1.11 m£1.46 m£1.79 m
Creditors after 1 year£400,000.00£438,000.000
Other Liabilities000
Total Liabilities£1.51 m£1.90 m£1.79 m
Net assets£3.90 m£4.21 m£3.75 m
Equity202020192018
Called up share capital£186,000.00£140,000.00£118,000.00
Share Premium£2.20 m£1.25 m£81,000.00
Profit / Loss-£1.70 m-£1.02 m£84,000.00
Other Equity£3.90 m£4.21 m£3.75 m
Preference & Minorities000
Total Capital Employed£3.90 m£4.21 m£3.75 m
Ratios202020192018
Debt Ratio£0.09£0.090
Debt-to-Equity£0.10£0.100
Assets / Equity1.62071.62071.6207
Cash / Equity0.42900.42900.4290
EPS-£0.54-£0.35£0.06
Cash Flow202020192018
Cash from operating activities-£1.09 m-£1.37 m£730,000.00
Cashflow before financing-£173,000.00-£185,000.00£730,000.00
Increase in Cash-£448,000.00-£488,000.00£321,000.00
Income202020192018
Turnover£5.71 m£6.96 m£8.46 m
Cost of sales£4.03 m£3.93 m£4.04 m
Gross Profit£1.68 m£3.02 m£4.42 m
Operating Profit-£1.57 m-£1.02 m£63,000.00
Pre-Tax profit-£1.70 m-£1.02 m£84,000.00

Biome Technologies PLC Company Background

SectorTechnology
ActivitiesBiome Technologies PLC is an innovator and supplier of biodegradable natural polymers. The company operates in two areas, Bioplastics Division producing bio-degradable products capable of replacing conventional oil-based plastics and have diverse applications including flexible films, moulded products, extruded sheets, and food wraps and the Radio Frequency division designing and installing specialist Radio Frequency furnaces, welders, and induction equipment. Most of the revenues are earned from Radio Frequency segment focusing on optical fibre furnace systems, plastic welding equipment, induction heating equipment and services and spares.
Latest Interim Date15 Sep 2021
Latest Fiscal Year End Date25 Mar 2021

Biome Technologies PLC Directors

AppointedNamePosition
2011-08-09Mr. Ian Henry Balchin Executive Director,Vice Chairman
2010-06-16Ms. Elizabeth Jill Filkin CBENon-Executive Director
2021-05-28Mr. Robert St John SmithExecutive Director,Chief Financial Officer
2021-03-29Mr. Michael A. KayserNon-Executive Director,Senior Independent Director
2006-12-31Mr. Philip Albert Lovegrove OBENon-Executive Director,Chairman
2021-07-30Mr. John Francis StandenNon-Executive Director,Chairman
2021-03-29Mr. Paul R. MinesExecutive Director,Chief Executive Officer
2019-04-04Ms. Susan Jane BygraveExecutive Director,Group Finance Director
2011-08-09Mr. Barrie Clifford Hozier FCA,DipBANon-Executive Director
2011-08-09Mr. Howard WhiteExecutive Director,Managing Director
2011-08-09Mr. Graham John WhitchurchExecutive Director
2011-08-09Mr. Robert Edward Duggan ACAExecutive Director,Company Secretary
2011-08-09Mr. Terry RobinsExecutive Director,Chief Operating Officer
2011-08-09Mr. Martin Joseph WagnerExecutive Director,Chief Executive Officer
2011-08-09Mr. Clive H Warner CAExecutive Director,Finance Director and Company Secretary
2020-05-05Mr. Declan Linsay BrownExecutive Director,Group Finance Director

Biome Technologies PLC Contact Details

Company NameBiome Technologies PLC
AddressStarpol Technology Centre, North Road, Marchwood, Hampshire, SO40 4BL
Telephone+44 2380867100
Websitehttps://www.biometechnologiesplc.com

Biome Technologies PLC Advisors

Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorGrant Thornton UK LLP
Phone+44 2380381100
Fax+44 2380381101
SolicitorOsborne Clarke
Phone+44 2071057000
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankRoyal Bank of Scotland PLC