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Calisen PLC Fundamentals

Company NameCalisen PLCLast Updated2021-03-05
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue547.981 mMarket Cap£1.43 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£77.31EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4129Debt Equity Ratio0.7247
Asset Equity Ratio2.0836Cash Equity Ratio0.1935
Quick Ratio1.5157Current Ratio1.52
Price To Book Value1.8423ROCE0

Calisen PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Calisen PLC Company Financials

Assets20192018
Tangible Assets£821.00 m£649.70 m
Intangible Assets£579.99 m£603.25 m
Investments00
Total Fixed Assets£1.40 bn£1.26 bn
Stocks£1.30 m0
Debtors£51.05 m£36.53 m
Cash & Equivalents£50.31 m£71.60 m
Other Assets00
Total Assets£1.51 bn£1.37 bn
Liabilities20192018
Creditors within 1 year£149.00 m£113.57 m
Creditors after 1 year£1.56 bn£1.38 bn
Other Liabilities00
Total Liabilities£1.71 bn£1.49 bn
Net assets-£202.85 m-£122.72 m
Equity20192018
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 & Minorities00
Total Capital Employed-£202.85 m-£122.72 m
Ratios20192018
Debt Ratio00
Debt-to-Equity00
Assets / Equity2.08362.0836
Cash / Equity0.19350.1935
EPS-£52.86-£0.14
Cash Flow20192018
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
Income20192018
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

SectorIndustrials
ActivitiesCalisen 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 Date4 Aug 2020
Latest Fiscal Year End Date2 Mar 2021

Calisen PLC Directors

AppointedNamePosition
2020-12-18Dr. Philip Michael Gerard NolanNon-Executive Director,Chairman
2020-12-18Mr. Patrick O’Donnell BourkeNon-Executive Director
2020-12-18Ms. Kathryn L Durrant Non-Executive Director
2020-06-26Mr. Henricus Lambertus Pijls Executive Director,Chief Executive Officer
2020-12-18Mr. Sean LatusExecutive Director,Chief Financial Officer
2020-12-18Lord Jitesh Gadhia Non-Executive Director,Senior Independent Non-Executive Director
2020-07-31Mr. James MacdonaldNon-Executive Director

Calisen PLC Contact Details

Company NameCalisen PLC
Address1 Marsden Street, 5th Floor, Manchester, M2 1HW
Telephone
Websitehttps://www.calisen.com

Calisen PLC Advisors