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Libertine Holdings PLC Fundamentals
| Company Name | Libertine Holdings PLC | Last Updated | 2024-05-13 |
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| Industry | Specialty Industrial Machinery | Sector | Industrials |
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| Shares in Issue | 139.219 m | Market Cap | £4.18 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 | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0579 | Debt Equity Ratio | 0.0634 |
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| Asset Equity Ratio | 1.2218 | Cash Equity Ratio | 0.3583 |
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| Quick Ratio | 3.1384 | Current Ratio | 6.91 |
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| Price To Book Value | 1.7665 | ROCE | 0 |
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Libertine Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Libertine Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £336,000.00 | £73,000.00 | £61,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £336,000.00 | £73,000.00 | £61,000.00 |
| Stocks | £518,000.00 | £107,000.00 | 0 |
| Debtors | £848,000.00 | £669,000.00 | £778,000.00 |
| Cash & Equivalents | £2.48 m | £6.70 m | £280,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.09 m | £8.20 m | £1.25 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.39 m | £1.05 m | £916,000.00 |
| Creditors after 1 year | £154,000.00 | 0 | £704,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.55 m | £1.05 m | £1.62 m |
| Net assets | £3.55 m | £7.15 m | -£371,000.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £139,000.00 | £139,000.00 | 0 |
| Share Premium | £10.42 m | £10.41 m | 0 |
| Profit / Loss | -£4.06 m | -£3.31 m | -£817,000.00 |
| Other Equity | £3.55 m | £7.15 m | -£371,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.55 m | £7.15 m | -£371,000.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.04 | 0 | 0 |
| Debt-to-Equity | £0.04 | 0 | 0 |
| Assets / Equity | 1.2218 | 1.2218 | 1.2218 |
| Cash / Equity | 0.3583 | 0.3583 | 0.3583 |
| EPS | -£0.03 | -£0.02 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£4.06 m | -£1.83 m | -£323,000.00 |
| Cashflow before financing | -£4.09 m | £6.46 m | £240,000.00 |
| Increase in Cash | -£4.22 m | £6.42 m | £238,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £921,000.00 | £824,000.00 | £32,000.00 |
| Cost of sales | £1.27 m | £664,000.00 | £12,000.00 |
| Gross Profit | -£350,000.00 | £160,000.00 | £20,000.00 |
| Operating Profit | -£4.05 m | -£1.90 m | -£719,000.00 |
| Pre-Tax profit | -£4.06 m | -£3.31 m | -£817,000.00 |
Libertine Holdings PLC Company Background
| Sector | Industrials |
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| Activities | Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom. |
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| Latest Interim Date | 19 Dec 2023 |
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| Latest Fiscal Year End Date | 28 Sep 2023 |
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Libertine Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-05-03 | Professor Keith Jackson | Non-Executive Director,Chairman |
| 2024-05-03 | Mr. Gareth Richard Hague | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-05-03 | Mr. Samuel Edward Cockerill | Executive Director,Chief Executive Officer |
| 2024-05-03 | Mr. Douglas John Thomson Montgomery | Non-Executive Director |
| 2024-05-03 | Mr. Peter Frederick Wright | Non-Executive Director |
Libertine Holdings PLC Contact Details
Libertine Holdings PLC Advisors
