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Corcel PLC Fundamentals

Company NameCorcel PLCLast Updated2024-12-04
IndustryOil & Gas E&PSectorEnergy
Shares in Issue3.733 bnMarket Cap£5.62 m
PE Ratio1.83Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2799Debt Equity Ratio0
Asset Equity Ratio1.5993Cash Equity Ratio0.0279
Quick Ratio0.1144Current Ratio1.12
Price To Book Value1.1305ROCE0

Corcel PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Corcel PLC Company Financials

Assets202320222021
Tangible Assets£2.02 m£1.08 m£62,000.00
Intangible Assets000
Investments£1,000.00£1.99 m£2.46 m
Total Fixed Assets£4.25 m£4.57 m£3.88 m
Stocks000
Debtors£507,000.00£130,000.00£1.13 m
Cash & Equivalents£257,000.00£25,000.00£392,000.00
Other Assets£2.23 m£1.50 m£1.36 m
Total Assets£6.83 m£4.87 m£5.49 m
Liabilities202320222021
Creditors within 1 year£1.32 m£1.75 m£1.12 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£1.32 m£1.75 m£1.12 m
Net assets£5.52 m£3.12 m£4.37 m
Equity202320222021
Called up share capital£135,000.00£44,000.00£38,000.00
Share Premium£28.14 m£24.96 m£24.16 m
Profit / Loss-£1.26 m-£2.13 m-£1.23 m
Other Equity£5.52 m£3.12 m£4.37 m
Preference & Minorities000
Total Capital Employed£5.52 m£3.12 m£4.37 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.59931.59931.5993
Cash / Equity0.02790.02790.0279
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
Cash from operating activities-£1.32 m-£1.19 m-£869,000.00
Cashflow before financing-£541,000.00-£104,000.00£578,000.00
Increase in Cash£238,000.00-£361,000.00-£23,000.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-£1.26 m-£2.13 m-£1.23 m

Corcel PLC Company Background

SectorEnergy
ActivitiesCorcel PLC manages a portfolio of oil and gas exploration and appraisal assets in onshore Angola. The Company retains interests in several legacy battery metals assets offering exposure to lithium and rare earth elements. It holds an interest in Apex oil & gas project, Mt. Weld Rare Earth Element project and others. The geographical segments of the company include Australia, United Kingdom, United States and other regions.
Latest Interim Date28 Mar 2024
Latest Fiscal Year End Date6 Dec 2024

Corcel PLC Directors

AppointedNamePosition
2016-12-09Mr. Julian Michael Edward LeeNon-Executive Director
2019-06-24Mr. Edmund Bugnosen SrNon-Executive Director
2023-06-14Lord Henry Campbell BellinghamNon-Executive Director
2019-12-23Mr. Andrew Ronald McMillan BellNon-Executive Director
2016-12-09Mr. John WatkinsNon-Executive Director
2011-08-09Mr. Kenneth Frank Watson Executive Director,Managing Director
2024-01-12Mr. Pradeep KabraNon-Executive Director
2020-12-18Dr. Nigel John Burton Non-Executive Director,Senior Independent Director
2023-12-22Mr. Kristian Ewen AinsworthNon-Executive Director
2023-06-14Mr. Scott Christopher KaintzExecutive Director,Chief Executive Officer
2023-07-19Mr. James Parsons Executive Director,Chief Executive Officer
2024-09-18Mr. Scott GilbertExecutive Director,Chief Executive Officer
2024-01-12Mr. Yan ZhaoNon-Executive Director
2024-11-04Mr. Antoine KaramNon-Executive Director
2024-04-15Ms. Geraldine Muanza GeraldoExecutive Director,Managing Drector, Angola and Chief Commercial Officer

Corcel PLC Contact Details

Company NameCorcel PLC
AddressSalisbury House, London Wall, Suite 425, London, EC2M 5PS
Telephone
Websitehttps://www.corcelplc.com

Corcel PLC Advisors

StockbrokerFirst Equity Limited
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorRonaldsons
Phone+44 2075806075
Fax+44 2075807429
BankCoutts & Co
AuditorRSM