261.00p+0.10 (+0.04%)05 Mar 2021, 17:28
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Calisen PLC Fundamentals
Company Name | Calisen PLC | Last Updated | 2021-03-05 |
---|---|---|---|
Industry | Electrical Equipment & Parts | Sector | Industrials |
Shares in Issue | 547.981 m | Market Cap | £1.43 bn |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£77.31 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4129 | Debt Equity Ratio | 0.7247 |
Asset Equity Ratio | 2.0836 | Cash Equity Ratio | 0.1935 |
Quick Ratio | 1.5157 | Current Ratio | 1.52 |
Price To Book Value | 1.8423 | ROCE | 0 |
Calisen PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Calisen PLC Company Financials
Assets | 2019 | 2018 |
---|---|---|
Tangible Assets | £821.00 m | £649.70 m |
Intangible Assets | £579.99 m | £603.25 m |
Investments | 0 | 0 |
Total Fixed Assets | £1.40 bn | £1.26 bn |
Stocks | £1.30 m | 0 |
Debtors | £51.05 m | £36.53 m |
Cash & Equivalents | £50.31 m | £71.60 m |
Other Assets | 0 | 0 |
Total Assets | £1.51 bn | £1.37 bn |
Liabilities | 2019 | 2018 |
---|---|---|
Creditors within 1 year | £149.00 m | £113.57 m |
Creditors after 1 year | £1.56 bn | £1.38 bn |
Other Liabilities | 0 | 0 |
Total Liabilities | £1.71 bn | £1.49 bn |
Net assets | -£202.85 m | -£122.72 m |
Equity | 2019 | 2018 |
---|---|---|
Called up share capital | £1.04 m | £1.04 m |
Share Premium | £17.99 m | £17.99 m |
Profit / Loss | -£82.23 m | -£65.78 m |
Other Equity | -£202.85 m | -£122.72 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | -£202.85 m | -£122.72 m |
Ratios | 2019 | 2018 |
---|---|---|
Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 2.0836 | 2.0836 |
Cash / Equity | 0.1935 | 0.1935 |
EPS | -£52.86 | -£0.14 |
Cash Flow | 2019 | 2018 |
---|---|---|
Cash from operating activities | £129.94 m | £52.28 m |
Cashflow before financing | £242.04 m | £125.21 m |
Increase in Cash | -£21.28 m | -£10.32 m |
Income | 2019 | 2018 |
---|---|---|
Turnover | £208.76 m | £162.15 m |
Cost of sales | £111.66 m | £82.70 m |
Gross Profit | £97.10 m | £79.45 m |
Operating Profit | £26.69 m | £25.41 m |
Pre-Tax profit | -£82.23 m | -£65.78 m |
Calisen PLC Company Background
Sector | Industrials |
---|---|
Activities | Calisen PLC operates as an asset management firm. It owns and manages energy infrastructure assets. It operates in two segments: Calvin Capital and Lowri Beck. The Calvin Capital segment procures, owns and manages a portfolio of domestic electricity and gas meters. The Lowri Beck segment provides installation, meter reading, maintenance, and ancillary services. The firm's revenue comprises revenue from MAP (Meter Asset Providers) services, revenue from technical and nontechnical services. |
Latest Interim Date | 4 Aug 2020 |
Latest Fiscal Year End Date | 2 Mar 2021 |
Calisen PLC Directors
Appointed | Name | Position |
---|---|---|
2020-12-18 | Dr. Philip Michael Gerard Nolan | Non-Executive Director,Chairman |
2020-12-18 | Mr. Patrick O’Donnell Bourke | Non-Executive Director |
2020-12-18 | Ms. Kathryn L Durrant | Non-Executive Director |
2020-06-26 | Mr. Henricus Lambertus Pijls | Executive Director,Chief Executive Officer |
2020-12-18 | Mr. Sean Latus | Executive Director,Chief Financial Officer |
2020-12-18 | Lord Jitesh Gadhia | Non-Executive Director,Senior Independent Non-Executive Director |
2020-07-31 | Mr. James Macdonald | Non-Executive Director |
Calisen PLC Contact Details
Company Name | Calisen PLC |
---|---|
Address | 1 Marsden Street, 5th Floor, Manchester, M2 1HW |
Telephone | |
Website | https://www.calisen.com |
Calisen PLC Advisors
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