0.96p-0.04 (-4.40%)25 Apr 2024, 11:20
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Powerhouse Energy Group PLC Fundamentals
Company Name | Powerhouse Energy Group PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 4.165 bn | Market Cap | £39.82 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0966 | Cash Equity Ratio | 0.5906 |
Quick Ratio | 6.4253 | Current Ratio | 6.84 |
Price To Book Value | 5.0226 | ROCE | 0 |
Powerhouse Energy Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Powerhouse Energy Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £5,795.00 | £33,092.00 |
Intangible Assets | £2.50 m | £43.55 m |
Investments | £187,639.00 | £140,541.00 |
Total Fixed Assets | £2.70 m | £43.73 m |
Stocks | 0 | 0 |
Debtors | £403,247.00 | £2.13 m |
Cash & Equivalents | £5.88 m | £9.64 m |
Other Assets | 0 | 0 |
Total Assets | £9.15 m | £55.65 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £279,306.00 | £563,781.00 |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | £279,306.00 | £563,781.00 |
Net assets | £8.87 m | £55.09 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £22.90 m | £22.90 m |
Share Premium | £61.29 m | £61.29 m |
Profit / Loss | -£46.35 m | -£2.00 m |
Other Equity | £8.87 m | £55.09 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £8.87 m | £55.09 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 1.0966 | 1.0966 |
Cash / Equity | 0.5906 | 0.5906 |
EPS | -£0.01 | £0.00 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£2.68 m | -£2.56 m |
Cashflow before financing | -£2.71 m | £7.47 m |
Increase in Cash | -£3.75 m | £6.17 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £380,277.00 | £701,435.00 |
Cost of sales | £295,912.00 | £599,914.00 |
Gross Profit | £84,365.00 | £101,521.00 |
Operating Profit | -£2.11 m | -£2.01 m |
Pre-Tax profit | -£46.35 m | -£2.00 m |
Powerhouse Energy Group PLC Company Background
Sector | Industrials |
---|---|
Activities | PowerHouse Energy Group PLC is the creator, designer, and developer of sustainable technology to transform plastics and waste into clean energy. It has a Distributed Modular Generation (DMG) product platform for the regeneration of plasticto power and hydrogen. The Company has one business segment; being a development company intending to license its technology to projects. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others. |
Latest Interim Date | 6 Sep 2023 |
Latest Fiscal Year End Date | 30 Jun 2023 |
Powerhouse Energy Group PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Richard James Griffiths | Non-Executive Director |
2022-06-30 | Dr. William Cameron Davies | Non-Executive Director |
2022-06-29 | Mr. Nigel Brent Fitzpatrick MBE | Company Secretary |
2023-09-06 | Mr. Keith Riley | Executive Director,Acting Chief Executive Officer |
2012-11-21 | Mr. Anthony Thomas Brennan | Executive Director,Deputy Chairman |
2022-06-29 | Mr. Julian Peter Moore | Non-Executive Director |
2020-11-20 | Mr. David John Ryan | Executive Director,Chief Executive Officer |
2005-03-10 | Mr. Russell Warren Stevens FCCA | Executive Director,Chairman, Managing Director and Coy Sec |
2011-06-29 | Mr. David Moard | Executive Director |
2022-08-25 | Mr. James Greenstreet | Non-Executive Director |
2019-07-04 | Mr. Mark Stephen Johnston | Executive Director,Finance Director and Company Secretary |
2019-07-04 | Mr. Robert Keith Allaun | Executive Director,Chief Executive Officer |
2021-08-20 | Mr. Timothy Stephen Kenneth Yeo | Executive Director,Chairman |
2021-12-31 | Mr. Allan Thomas Vlah | Non-Executive Director |
2021-09-28 | Mr. Mark Berry | Non-Executive Director |
2023-12-11 | Mr. Paul Robert Emmitt | Executive Director,Chief Executive Officer |
2023-12-12 | Mr. Ben Scott Brier | Executive Director,Chief Financial Officer |
Powerhouse Energy Group PLC Contact Details
Company Name | PowerHouse Energy Group PLC |
---|---|
Address | 10b Russell Court, Woolgate, Cottingley Business Park, Bingley, BD16 1PE |
Telephone | +44 2033686399 |
Website | https://www.powerhouseenergy.net |
Powerhouse Energy Group PLC Advisors
Auditor | Jeffreys Henry LLP |
---|---|
Phone | +44 2073092222 |
Fax | +44 2073092309 |
Financial PR Adviser | IKON Associates |
---|---|
Phone | (01483) 535 102 |
Fax | (01483) 535 103 |
Nominated Adviser | WH Ireland Ltd |
---|---|
Phone | +44 1618322174 |
Fax | +44 1618198897 |
Stockbroker | Smaller Company Capital Ltd |
---|---|
Phone | +44 2036512910 |
Stockbroker | Turner Pope Investments (TPI) Ltd |
---|---|
Phone | +44 2036214120 |
Solicitor | McEvoy Corporate Law |
---|---|
Phone | +353 16344650 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
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