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Fireangel Safety Technology Group PLC Fundamentals
Company Name | Fireangel Safety Technology Group PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Security & Protection Services | Sector | Industrials |
Shares in Issue | 302.322 m | Market Cap | £12.85 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2033 | Debt Equity Ratio | 0.1319 |
Asset Equity Ratio | 2.2173 | Cash Equity Ratio | 0.0778 |
Quick Ratio | 0.7106 | Current Ratio | 1.33 |
Price To Book Value | 0.8044 | ROCE | 0 |
Fireangel Safety Technology Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Fireangel Safety Technology Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £2.17 m | £3.24 m |
Intangible Assets | £11.56 m | £13.62 m |
Investments | 0 | 0 |
Total Fixed Assets | £13.73 m | £16.86 m |
Stocks | £8.06 m | £3.74 m |
Debtors | £13.42 m | £8.76 m |
Cash & Equivalents | £1.43 m | £3.29 m |
Other Assets | 0 | 0 |
Total Assets | £37.72 m | £34.08 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £20.38 m | £10.08 m |
Creditors after 1 year | £2.70 m | £3.78 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £23.08 m | £13.86 m |
Net assets | £14.64 m | £20.22 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £3.62 m | £3.62 m |
Share Premium | £30.01 m | £30.01 m |
Profit / Loss | -£6.11 m | -£3.71 m |
Other Equity | £14.64 m | £20.22 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £14.64 m | £20.22 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.13 | £0.14 |
Debt-to-Equity | £0.15 | £0.16 |
Assets / Equity | 2.2173 | 2.2173 |
Cash / Equity | 0.0778 | 0.0778 |
EPS | -£0.03 | -£0.02 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£2.72 m | -£2.73 m |
Cashflow before financing | -£573,000.00 | £3.76 m |
Increase in Cash | -£1.94 m | £1.80 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £57.46 m | £43.47 m |
Cost of sales | £47.36 m | £33.37 m |
Gross Profit | £10.10 m | £10.10 m |
Operating Profit | -£5.91 m | -£3.68 m |
Pre-Tax profit | -£6.11 m | -£3.71 m |
Fireangel Safety Technology Group PLC Company Background
Sector | Industrials |
---|---|
Activities | FireAngel Safety Technology Group PLC is a UK-based company, which is focused on providing market-foremost smoke detectors, carbon monoxide detectors, and other home safety products. Geographically, it derives majority of its revenue from the United Kingdom and has a presence throughout Continental Europe. It generates revenue from an operation such as International, Trade, Retail, Fire and Rescue Services, Utilities, and Pace Sensors. The company offers products under various brands which include FireAngel, AngelEye, FireAngel Pro, FireAngel Connect, and Pace Sensors. |
Latest Interim Date | 26 Sep 2023 |
Latest Fiscal Year End Date | 6 Jun 2023 |
Fireangel Safety Technology Group PLC Directors
Appointed | Name | Position |
---|---|---|
2022-05-26 | Mr. Neil Christopher Smith | Executive Director,Group Chief Executive Officer |
2023-06-30 | Mr. Graham Reginald Alexander Whitworth | Non-Executive Director |
2015-06-04 | Mr. Peter Jessel Levay Lawrence | Non-Executive Director |
2020-07-30 | Mr. John Shepherd | Non-Executive Director |
2023-06-30 | Mr. John Richard Conoley | Executive Director,Chairman |
2023-06-30 | Mr. Jonathan Kempster | Non-Executive Director |
2020-02-05 | Mr. Nicholas Alexander Rutter | Executive Director,Chief Product Officer |
2019-09-24 | Mr. William James Benedict Payne | Non-Executive Director,Company Secretary and Senior Independent Non-Executive Directo |
2023-06-12 | Mr. Glenn Collinson | Non-Executive Director |
2023-07-25 | Mr. Simon Edwards Herrick | Non-Executive Director,Senior Independent Non-Executive Director |
2023-06-30 | Mr. Andrew Robert Blazye | Non-Executive Director,Chairman |
2018-06-05 | Mr. John Richard Gahan | Executive Director,Group Finance Director |
2020-06-30 | Mr. Ashley Victor Silverton | Non-Executive Director |
2020-12-17 | Mr. Michael James Stilwell | Executive Director,Chief Financial Officer |
2024-03-14 | Ms. Zoe Fox | Executive Director,Chief Financial Officer |
2023-08-11 | Mr. Neil Andrew Radley | Executive Director,Chief Executive Officer |
Fireangel Safety Technology Group PLC Contact Details
Company Name | FireAngel Safety Technology Group PLC |
---|---|
Address | Sir William Lyons Road, The Vanguard Centre, Coventry, CV4 7EZ |
Telephone | +44 2477717700 |
Website | https://www.fireangeltech.com |
Fireangel Safety Technology Group PLC Advisors
Financial PR Adviser | Vigo Communications |
---|---|
Phone | +44 2078309700 |
Bank | HSBC Bank PLC |
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Auditor | RSM |
---|---|
Phone | +44 1212143100 |
Fax | +44 1212143101 |
Nominated Adviser | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
Stockbroker | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
Registrar | Neville Registrars Ltd |
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Phone | +44 1215851131 |
Fax | +44 1215851132 |
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