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Powerhouse Energy Group PLC Fundamentals

Company NamePowerhouse Energy Group PLCLast Updated2024-06-24
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue4.197 bnMarket Cap£58.08 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0171Debt Equity Ratio0.0144
Asset Equity Ratio1.0741Cash Equity Ratio0.5128
Quick Ratio9.2339Current Ratio9.57
Price To Book Value7.2993ROCE0

Powerhouse Energy Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Powerhouse Energy Group PLC Company Financials

Assets202320222021
Tangible Assets£1.16 m£5,795.00£33,092.00
Intangible Assets£3.11 m£2.50 m£43.55 m
Investments0£187,639.00£140,541.00
Total Fixed Assets£4.27 m£2.70 m£43.73 m
Stocks000
Debtors£325,834.00£403,247.00£2.13 m
Cash & Equivalents£4.35 m£5.88 m£9.64 m
Other Assets000
Total Assets£9.11 m£9.15 m£55.65 m
Liabilities202320222021
Creditors within 1 year£506,258.00£279,306.00£563,781.00
Creditors after 1 year£122,475.0000
Other Liabilities000
Total Liabilities£628,733.00£279,306.00£563,781.00
Net assets£8.48 m£8.87 m£55.09 m
Equity202320222021
Called up share capital£23.94 m£22.90 m£22.90 m
Share Premium£61.22 m£61.29 m£61.29 m
Profit / Loss-£1.54 m-£46.35 m-£2.00 m
Other Equity£8.48 m£8.87 m£55.09 m
Preference & Minorities000
Total Capital Employed£8.48 m£8.87 m£55.09 m
Ratios202320222021
Debt Ratio£0.0100
Debt-to-Equity£0.0100
Assets / Equity1.07411.07411.0741
Cash / Equity0.51280.51280.5128
EPS£-0.00-£0.01£0.00
Cash Flow202320222021
Cash from operating activities-£1.67 m-£2.68 m-£2.56 m
Cashflow before financing-£711,207.00-£2.71 m£7.47 m
Increase in Cash-£1.53 m-£3.75 m£6.17 m
Income202320222021
Turnover£180,959.00£380,277.00£701,435.00
Cost of sales£118,294.00£295,912.00£599,914.00
Gross Profit£62,665.00£84,365.00£101,521.00
Operating Profit-£1.80 m-£2.11 m-£2.01 m
Pre-Tax profit-£1.54 m-£46.35 m-£2.00 m

Powerhouse Energy Group PLC Company Background

SectorIndustrials
ActivitiesPowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associatedengineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.
Latest Interim Date6 Sep 2023
Latest Fiscal Year End Date3 Jun 2024

Powerhouse Energy Group PLC Directors

AppointedNamePosition
2011-08-09Mr. Richard James GriffithsNon-Executive Director
2022-06-30Dr. William Cameron DaviesNon-Executive Director
2022-06-29Mr. Nigel Brent Fitzpatrick MBECompany Secretary
2023-09-06Mr. Keith RileyExecutive Director,Acting Chief Executive Officer
2012-11-21Mr. Anthony Thomas Brennan Executive Director,Deputy Chairman
2022-06-29Mr. Julian Peter MooreNon-Executive Director
2020-11-20Mr. David John Ryan Executive Director,Chief Executive Officer
2005-03-10Mr. Russell Warren Stevens FCCAExecutive Director,Chairman, Managing Director and Coy Sec
2011-06-29Mr. David MoardExecutive Director
2022-08-25Mr. James GreenstreetNon-Executive Director
2019-07-04Mr. Mark Stephen JohnstonExecutive Director,Finance Director and Company Secretary
2019-07-04Mr. Robert Keith AllaunExecutive Director,Chief Executive Officer
2021-08-20Mr. Timothy Stephen Kenneth Yeo Executive Director,Chairman
2021-12-31Mr. Allan Thomas Vlah Non-Executive Director
2021-09-28Mr. Mark BerryNon-Executive Director
2024-06-03Mr. Paul Robert EmmittExecutive Director,Chief Executive Officer
2024-06-03Mr. Ben Scott BrierExecutive Director,Chief Financial Officer

Powerhouse Energy Group PLC Contact Details

Company NamePowerHouse Energy Group PLC
Address10b Russell Court, Woolgate, Cottingley Business Park, Bingley, BD16 1PE
Telephone+44 2033686399
Websitehttps://www.powerhouseenergy.co.uk

Powerhouse Energy Group PLC Advisors

AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial PR AdviserIKON Associates
Phone(01483) 535 102
Fax(01483) 535 103
Nominated AdviserWH Ireland Ltd
Phone+44 1618322174
Fax+44 1618198897
StockbrokerSmaller Company Capital Ltd
Phone+44 2036512910
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
SolicitorMcEvoy Corporate Law
Phone+353 16344650
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132