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Esken Limited Fundamentals

Company NameEsken LimitedLast Updated2024-03-21
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue1.021 bnMarket Cap£714,515.18
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8240Debt Equity Ratio0
Asset Equity Ratio-20.5606Cash Equity Ratio-1.0321
Quick Ratio0.2235Current Ratio1.20
Price To Book Value0ROCE0

Esken Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Esken Limited Company Financials

Assets202320222021
Tangible Assets£263.41 m£269.94 m£285.62 m
Intangible Assets£54.67 m£54.67 m£54.67 m
Investments£15.77 m£15.12 m£11.76 m
Total Fixed Assets£352.68 m£359.34 m£369.37 m
Stocks£1.73 m£12.55 m£15.33 m
Debtors£34.20 m£23.88 m£27.38 m
Cash & Equivalents£49.26 m£52.74 m£12.41 m
Other Assets£18.82 m£19.61 m£17.32 m
Total Assets£438.87 m£448.51 m£424.82 m
Liabilities202320222021
Creditors within 1 year£126.28 m£133.04 m£203.90 m
Creditors after 1 year£272.68 m£244.90 m£172.60 m
Other Liabilities000
Total Liabilities£398.95 m£377.95 m£376.50 m
Net assets£39.92 m£70.57 m£48.31 m
Equity202320222021
Called up share capital£102.53 m£102.53 m£62.49 m
Share Premium£403.23 m£403.23 m£390.34 m
Profit / Loss-£27.69 m-£35.67 m-£44.17 m
Other Equity£39.92 m£70.57 m£48.31 m
Preference & Minorities000
Total Capital Employed£39.92 m£70.57 m£48.31 m
Ratios202320222021
Debt Ratio£0.87£0.76£0.72
Debt-to-Equity£6.51£3.16£2.53
Assets / Equity-20.5606-20.5606-20.5606
Cash / Equity-1.0321-1.0321-1.0321
EPS-£0.03-£0.03-£0.05
Cash Flow202320222021
Cash from operating activities-£21.15 m-£14.48 m-£29.44 m
Cashflow before financing-£15.26 m£53.34 m-£2.37 m
Increase in Cash-£3.47 m£40.33 m£2.61 m
Income202320222021
Turnover£120.00 m£104.63 m£101.40 m
Cost of sales£55.27 m£38.71 m£46.23 m
Gross Profit£64.73 m£65.92 m£55.17 m
Operating Profit-£13.66 m-£16.11 m-£25.98 m
Pre-Tax profit-£27.69 m-£35.67 m-£44.17 m

Esken Limited Company Background

SectorBasic Materials
ActivitiesEsken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.
Latest Interim Date29 Nov 2023
Latest Fiscal Year End Date21 Jun 2023

Esken Limited Directors

AppointedNamePosition
2012-06-28Mr. Jesper KjaedegaardNon-Executive Director
2010-07-14Mr. David IrlamExecutive Director
2017-06-06Mr. Benjamin WhawellExecutive Director,Chief Financial Officer
2015-05-27Mr. William StobartExecutive Director,Chief Operating Officer
2019-06-14Mr. Andrew Richard WoodNon-Executive Director
2011-08-09Mr. Richard Carey Mathieson BurrellNon-Executive Director
2013-12-27Mr. Rodney Pennington Baker-BatesNon-Executive Director
2014-06-26Mr. Michael A. KayserNon-Executive Director
2019-06-14Mr. Iain George Thomas Ferguson CBENon-Executive Director,Chairman
2009-10-26Mr. Daniel DayanNon-Executive Director
2022-06-16Mr. David Charles BlackwoodNon-Executive Director,Senior Independent Director
2022-06-16Mr. David James Buchanan ShearerExecutive Director,Chairman
2013-01-21Mr. David Milton Maxwell BeeverNon-Executive Director
2022-06-16Ms. Virginia PulbrookNon-Executive Director
2008-12-16Mr. Nick WattsNon-Executive Director
2011-08-09Mr. Nigel Keith RawlingsNon-Executive Director
2018-07-09Mr. William Andrew TinklerExecutive Director
2014-06-26Mr. Paul David Orchard-Lisle CBE TD DLNon-Executive Director
2013-04-23Mr. Alan Howard Mitchell KelseyNon-Executive Director
2008-04-30Mr. Timothy Nicholas ChesneyNon-Executive Director
2006-12-31Mr. William KayNon-Executive Director
2018-06-08Mr. Richard ButcherExecutive Director,CEO, Stobart Energy and Infrastructure
2021-04-29Mr. Warwick BradyExecutive Director,Chief Executive Officer
2018-06-30Mr. John GarbuttNon-Executive Director
2022-07-13Mr. John CoombsNon-Executive Director
2018-07-06Mr. Richard LaycockExecutive Director,Chief Financial Officer
2022-07-05Mr. Nicholas DilworthExecutive Director,Chief Financial Officer
2023-07-25Mr. Lewis Ian GirdwoodExecutive Director,Chief Financial Officer
2022-06-16Mr. Clive CondieNon-Executive Director

Esken Limited Contact Details

Company NameEsken Ltd
AddressOld Bank Chambers, La Grande Rue, St Martin’s, GY4 6RT
Telephone+1 207 3824730
Websitehttps://www.esken.com

Esken Limited Advisors

Remuneration ConsultantHill Dickinson
Phone+44 2072839033
Fax+44 2072831144
Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
Financial PR AdviserInfluence Associates
Phone0207 879 610
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
BankLloyds Bank PLC
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
SolicitorHill Dickinson
Phone+44 1618177200
Fax+44 1618177201
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserCenkos Securities
Phone+44 02073978900
Fax+44 02073978901
SolicitorHalliwells LLP
Phone(0870) 365 8000
Fax(0870) 365 8004
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901