0.07p-0.01 (-12.50%)21 Mar 2024, 08:35
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Esken Limited Fundamentals
Company Name | Esken Limited | Last Updated | 2024-03-21 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 1.021 bn | Market Cap | £714,515.18 |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.8240 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -20.5606 | Cash Equity Ratio | -1.0321 |
Quick Ratio | 0.2235 | Current Ratio | 1.20 |
Price To Book Value | 0 | ROCE | 0 |
Esken Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Esken Limited Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £398.95 m | £377.95 m | £376.50 m |
Net assets | £39.92 m | £70.57 m | £48.31 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £39.92 m | £70.57 m | £48.31 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
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 Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Basic Materials |
---|---|
Activities | Esken 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 Date | 29 Nov 2023 |
Latest Fiscal Year End Date | 21 Jun 2023 |
Esken Limited Directors
Appointed | Name | Position |
---|---|---|
2012-06-28 | Mr. Jesper Kjaedegaard | Non-Executive Director |
2010-07-14 | Mr. David Irlam | Executive Director |
2017-06-06 | Mr. Benjamin Whawell | Executive Director,Chief Financial Officer |
2015-05-27 | Mr. William Stobart | Executive Director,Chief Operating Officer |
2019-06-14 | Mr. Andrew Richard Wood | Non-Executive Director |
2011-08-09 | Mr. Richard Carey Mathieson Burrell | Non-Executive Director |
2013-12-27 | Mr. Rodney Pennington Baker-Bates | Non-Executive Director |
2014-06-26 | Mr. Michael A. Kayser | Non-Executive Director |
2019-06-14 | Mr. Iain George Thomas Ferguson CBE | Non-Executive Director,Chairman |
2009-10-26 | Mr. Daniel Dayan | Non-Executive Director |
2022-06-16 | Mr. David Charles Blackwood | Non-Executive Director,Senior Independent Director |
2022-06-16 | Mr. David James Buchanan Shearer | Executive Director,Chairman |
2013-01-21 | Mr. David Milton Maxwell Beever | Non-Executive Director |
2022-06-16 | Ms. Virginia Pulbrook | Non-Executive Director |
2008-12-16 | Mr. Nick Watts | Non-Executive Director |
2011-08-09 | Mr. Nigel Keith Rawlings | Non-Executive Director |
2018-07-09 | Mr. William Andrew Tinkler | Executive Director |
2014-06-26 | Mr. Paul David Orchard-Lisle CBE TD DL | Non-Executive Director |
2013-04-23 | Mr. Alan Howard Mitchell Kelsey | Non-Executive Director |
2008-04-30 | Mr. Timothy Nicholas Chesney | Non-Executive Director |
2006-12-31 | Mr. William Kay | Non-Executive Director |
2018-06-08 | Mr. Richard Butcher | Executive Director,CEO, Stobart Energy and Infrastructure |
2021-04-29 | Mr. Warwick Brady | Executive Director,Chief Executive Officer |
2018-06-30 | Mr. John Garbutt | Non-Executive Director |
2022-07-13 | Mr. John Coombs | Non-Executive Director |
2018-07-06 | Mr. Richard Laycock | Executive Director,Chief Financial Officer |
2022-07-05 | Mr. Nicholas Dilworth | Executive Director,Chief Financial Officer |
2023-07-25 | Mr. Lewis Ian Girdwood | Executive Director,Chief Financial Officer |
2022-06-16 | Mr. Clive Condie | Non-Executive Director |
Esken Limited Contact Details
Company Name | Esken Ltd |
---|---|
Address | Old Bank Chambers, La Grande Rue, St Martin’s, GY4 6RT |
Telephone | +1 207 3824730 |
Website | https://www.esken.com |
Esken Limited Advisors
Remuneration Consultant | Hill Dickinson |
---|---|
Phone | +44 2072839033 |
Fax | +44 2072831144 |
Remuneration Consultant | KPMG LLP (UK) |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Financial PR Adviser | Influence Associates |
---|---|
Phone | 0207 879 610 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Bank | Lloyds Bank PLC |
---|
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Financial Adviser | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Solicitor | Hill Dickinson |
---|---|
Phone | +44 1618177200 |
Fax | +44 1618177201 |
Solicitor | Squire Patton Boggs |
---|---|
Phone | +44 2076551000 |
Fax | +44 2076551001 |
Auditor | KPMG |
---|---|
Phone | +44 1612464000 |
Fax | +44 1612464040 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial Adviser | Cenkos Securities |
---|---|
Phone | +44 02073978900 |
Fax | +44 02073978901 |
Solicitor | Halliwells LLP |
---|---|
Phone | (0870) 365 8000 |
Fax | (0870) 365 8004 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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