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Clean Power Hydrogen PLC Fundamentals
| Company Name | Clean Power Hydrogen PLC | Last Updated | 2024-04-22 |
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| Industry | Specialty Industrial Machinery | Sector | Industrials |
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| Shares in Issue | 268.184 m | Market Cap | £37.55 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0301 | Debt Equity Ratio | 0.0291 |
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| Asset Equity Ratio | 1.1696 | Cash Equity Ratio | 0.4041 |
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| Quick Ratio | 8.0833 | Current Ratio | 11.22 |
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| Price To Book Value | 1.7918 | ROCE | 0 |
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Clean Power Hydrogen PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Clean Power Hydrogen PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.64 m | £1.39 m | £1.33 m |
| Intangible Assets | £7.61 m | £5.48 m | £1.18 m |
| Investments | £1.06 m | £1.50 m | 0 |
| Total Fixed Assets | £11.44 m | £8.48 m | £2.62 m |
| Stocks | £3.15 m | £2.36 m | £2.08 m |
| Debtors | £949,000.00 | £3.06 m | £704,000.00 |
| Cash & Equivalents | £8.47 m | £15.29 m | £480,000.00 |
| Other Assets | £120,000.00 | £120,000.00 | £120,000.00 |
| Total Assets | £24.51 m | £29.37 m | £6.03 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.17 m | £2.82 m | £3.29 m |
| Creditors after 1 year | £2.39 m | £1.38 m | £3.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.55 m | £4.20 m | £6.38 m |
| Net assets | £20.95 m | £25.17 m | -£352,000.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £2.68 m | £2.65 m | £9,000.00 |
| Share Premium | £27.71 m | £27.64 m | £5.54 m |
| Profit / Loss | -£5.13 m | -£3.62 m | -£3.46 m |
| Other Equity | £20.95 m | £25.17 m | -£352,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £20.95 m | £25.17 m | -£352,000.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.03 | £0.03 | 0 |
| Debt-to-Equity | £0.03 | £0.03 | 0 |
| Assets / Equity | 1.1696 | 1.1696 | 1.1696 |
| Cash / Equity | 0.4041 | 0.4041 | 0.4041 |
| EPS | -£0.02 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£2.65 m | -£7.17 m | -£2.10 m |
| Cashflow before financing | -£2.38 m | £20.92 m | -£1.86 m |
| Increase in Cash | £678,000.00 | £1.31 m | -£2.46 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | £28,000.00 |
| Cost of sales | 0 | 0 | £25,000.00 |
| Gross Profit | 0 | 0 | £3,000.00 |
| Operating Profit | -£5.42 m | -£3.78 m | -£3.44 m |
| Pre-Tax profit | -£5.13 m | -£3.62 m | -£3.46 m |
Clean Power Hydrogen PLC Company Background
| Sector | Industrials |
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| Activities | Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. Thegroup's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand. |
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| Latest Interim Date | 21 Sep 2023 |
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| Latest Fiscal Year End Date | 19 Apr 2024 |
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Clean Power Hydrogen PLC Directors
| Appointed | Name | Position |
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| 2024-02-23 | Mr. James Graham Hobson | Executive Director,Chief Financial Officer |
| 2024-02-12 | Ms. Natalie Jayne Fortescue | Non-Executive Director |
| 2024-02-12 | Mr. Christopher Train | Non-Executive Director,Chairman |
| 2024-02-23 | Mr. Jonathan Richard Duffy | Executive Director,Chief Executive Officer |
| 2022-09-05 | Mr. Clive Matthew Brook | Executive Director,Chief Financial Officer |
| 2024-02-12 | Mr. Ricki Brent Smith | Non-Executive Director |
Clean Power Hydrogen PLC Contact Details
Clean Power Hydrogen PLC Advisors
