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Modern Water Fundamentals

Company Name Modern Water Last Updated 18 Oct 2019
Industry Industrials Sector Electronic Equipment
Shares in Issue (m) 124.69 Market Cap (£m) 1.87
PE Ratio -0.68 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -2.22 EPS Growth (%) 61.12
PEG -0.01 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 41.66 Gross Gearing 47.45
Asset Equity Ratio 1.90 Cash Equity Ratio 11.01
Quick Ratio 0.67 Current Ratio 1.17
Price To Book Value 0.90 ROCE -119.32

Modern Water Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Modern Water Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 2 2 3
Investments 0 0 0
Total Fixed Assets 2 2 4
Stocks 1 1 1
Debtors 1 1 2
Cash & Equivalents 0 0 1
Other Assets 0 0 0
Total Assets 4 4 8
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2 1 1
Net assets 2 4 7
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 43 42 40
Profit / Loss -2 -5 -3
Other Equity -0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 2 4 7
Ratios 2018 2017 2016
Debt Ratio 0.00 0.73 0.42
Debt-to-Equity 0.00 0.04 0.04
Net Gearing 41.66 6.68 -5.14
Gross Gearing 47.45 17.17 8.98
Assets / Equity 1.90 1.21 1.10
Cash / Equity 11.01 12.66 15.51
EPS -2.22 -5.71 -2.64
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -1 -2 -2
Cashflow before financing -2 -2 -2
Increase in Cash -0 -1 -2
Income (£m) 2018 2017 2016
Turnover 4 4 4
Cost of sales 2 2 2
Gross Profit 2 2 2
Operating Profit -3 -5 -3
Pre-Tax profit -2 -5 -3
Profit / Loss for the year 0 0 0

Modern Water Company Background

Sector Electronic Equipment
Activities Modern Water plc is a pioneering and innovative technology company, specialising in membrane water treatment solutions and advanced monitoring products. The Company works for customers in a range of industries across the globe and owns proprietary technologies for use in a diverse range of applications. Modern Water's Monitoring Division has a portfolio of world-leading toxicity and trace metal monitoring products, some of which constitute the regulatory standard. The headline technology of the Company's Membrane Division, called AMBC, can be used to tackle complex wastewater treatment problems at a reduced cost compared to standard processes, while being simple to operate.
Latest Interim Date 30 Sep 2019
Latest Fiscal Year End Date 18 Apr 2019

Modern Water Directors

Appointed Director Position
01 Dec 2006 Simon Thomas Humphrey Chief Executive Officer
02 Jan 2018 Dr Piers Benedict Clark Non-Executive Chairman
18 May 2007 Michael Charles Nettleton Townend Non-Executive Director

Modern Water Contact Details

Company Name Modern Water
Company Address Bramley House, The Guildway, Old Portsmouth Road, Guildford GU3 1LR
Company Telephone +44 (0)1483 696 000
Company Website http://www.modernwater.com/

Modern Water Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address First Point, Buckingham Gate, London Gatwick Airport, Gatwick, West Sussex RH6 0NT.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)1293 566 600
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name Numis Securities
Adviser Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Adviser Website http://www.numiscorp.com/
Adviser Telephone +44 (0)20 7260 1000
Solicitor Name Norton Rose LLP
Solicitor Address 3 More London Riverside, London SE1 2AQ.
Solicitor Website http://www.nortonrose.com/
Solicitor Telephone +44 (0)20 7283 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a