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Hydrogen Utopia International PLC Fundamentals
Company Name | Hydrogen Utopia International PLC | Last Updated | 2024-08-30 |
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Industry | Waste Management | Sector | Industrials |
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Shares in Issue | 385.520 m | Market Cap | £18.31 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 | £-0.00 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2231 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.4448 | Cash Equity Ratio | 0.6929 |
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Quick Ratio | 2.1636 | Current Ratio | 2.29 |
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Price To Book Value | 9.8619 | ROCE | 0 |
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Hydrogen Utopia International PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Hydrogen Utopia International PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £1,418.00 | £2,471.00 | £1,671.00 |
Intangible Assets | £606,125.00 | £513,837.00 | £384,862.00 |
Investments | £183,898.00 | £425,315.00 | 0 |
Total Fixed Assets | £791,441.00 | £941,623.00 | £386,533.00 |
Stocks | 0 | 0 | 0 |
Debtors | £500,659.00 | £652.00 | £2.00 m |
Cash & Equivalents | £1.29 m | £2.99 m | £2.70 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £2.68 m | £4.03 m | £5.08 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £826,333.00 | £678,715.00 | £505,071.00 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £826,333.00 | £678,715.00 | £505,071.00 |
Net assets | £1.86 m | £3.35 m | £4.57 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £385,520.00 | £384,320.00 | £344,320.00 |
Share Premium | £5.25 m | £5.17 m | £2.21 m |
Profit / Loss | -£1.53 m | -£1.49 m | 0 |
Other Equity | £1.86 m | £3.35 m | £4.57 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.86 m | £3.35 m | £4.57 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.4448 | 1.4448 | 1.4448 |
Cash / Equity | 0.6929 | 0.6929 | 0.6929 |
EPS | £-0.00 | £-0.00 | 0 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£1.26 m | £281,625.00 | 0 |
Cashflow before financing | -£1.22 m | £851,800.00 | 0 |
Increase in Cash | -£1.71 m | £296,348.00 | 0 |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£1.60 m | -£1.49 m | 0 |
Pre-Tax profit | -£1.53 m | -£1.49 m | 0 |
Hydrogen Utopia International PLC Company Background
Sector | Industrials |
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Activities | Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced. |
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Latest Interim Date | 29 Sep 2023 |
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Latest Fiscal Year End Date | 30 Apr 2024 |
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Hydrogen Utopia International PLC Directors
Appointed | Name | Position |
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2023-05-31 | Mr. Keith Riley | Executive Director |
2024-08-29 | Mr. Howard White | Executive Director |
2024-06-05 | Mr. Steven Medlicott | Non-Executive Director |
2024-08-27 | Ms. Aleksandra Binkowska | Executive Director,Chief Executive Officer |
2023-09-21 | Mr. Guy Richard Peters | Executive Director |
2024-06-05 | Mr. Paul Formanko | Non-Executive Director |
2024-06-05 | Mr. Simon Francis Mann | Non-Executive Director,Chairman |
Hydrogen Utopia International PLC Contact Details
Hydrogen Utopia International PLC Advisors