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Pipehawk PLC Fundamentals

Company NamePipehawk PLCLast Updated2024-03-01
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue36.313 mMarket Cap£3.09 m
PE Ratio31.95Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio1.0078Debt Equity Ratio0
Asset Equity Ratio-1.4195Cash Equity Ratio-0.0271
Quick Ratio0.2386Current Ratio0.48
Price To Book Value0ROCE0

Pipehawk PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pipehawk PLC Company Financials

Assets202320222021
Tangible Assets£3.07 m£3.38 m£890,000.00
Intangible Assets£679,000.00£1.36 m£1.36 m
Investments000
Total Fixed Assets£3.75 m£4.73 m£2.25 m
Stocks£253,000.00£340,000.00£373,000.00
Debtors£1.83 m£2.12 m£1.53 m
Cash & Equivalents£148,000.00£4,000.00£920,000.00
Other Assets000
Total Assets£7.74 m£8.18 m£5.79 m
Liabilities202320222021
Creditors within 1 year£8.28 m£5.53 m£4.81 m
Creditors after 1 year£4.91 m£5.61 m£3.21 m
Other Liabilities000
Total Liabilities£13.19 m£11.14 m£8.01 m
Net assets-£5.45 m-£2.97 m-£2.22 m
Equity202320222021
Called up share capital£363,000.00£363,000.00£349,000.00
Share Premium£5.32 m£5.32 m£5.21 m
Profit / Loss-£3.28 m-£1.58 m£79,000.00
Other Equity-£5.45 m-£2.97 m-£2.22 m
Preference & Minorities000
Total Capital Employed-£5.45 m-£2.97 m-£2.22 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-1.4195-1.4195-1.4195
Cash / Equity-0.0271-0.0271-0.0271
EPS-£0.07-£0.02£0.02
Cash Flow202320222021
Cash from operating activities£1.31 m-£833,000.00£1.07 m
Cashflow before financing£255,000.00-£591,000.00£758,000.00
Increase in Cash£144,000.00-£916,000.00£670,000.00
Income202320222021
Turnover£6.47 m£6.19 m£6.67 m
Cost of sales000
Gross Profit000
Operating Profit-£2.90 m-£1.31 m£257,000.00
Pre-Tax profit-£3.28 m-£1.58 m£79,000.00

Pipehawk PLC Company Background

SectorTechnology
ActivitiesPipeHawk PLC is engaged in the development, assembly, and sale of the test system and rail industry solutions and ground probing radar (GPR) equipment; the provision of GPR-based services, and the undertaking of complementary Research and Development assignments. The company's operating segment includes Adien- Utility detection and mapping services; QM Systems; Test system solutions; TED Limited- Rail trackside solutions included in the test system solutions segment; Wessex Precision Instruments Limited- Non-trading; PipeHawk Limited and Utsi Electronics Limited- Development, assembly and sale of GPR equipment. The company's geographical market includes the United Kingdom which generates key revenue and includes Europe and others.
Latest Interim Date29 Mar 2024
Latest Fiscal Year End Date29 Nov 2023

Pipehawk PLC Directors

AppointedNamePosition
2019-11-18Dr. Richard John ChignellExecutive Director,Technical Director
2023-12-06Mr. Gordon George WattExecutive Director,Chairman
2017-11-16Mr. Robert Graham TallentireNon-Executive Director
2023-12-06Mr. Robert Myles Randal MacDonnellNon-Executive Director,Senior Independent Director
2022-06-30Mr. Soumitra Pathmaranie PadmanathanExecutive Director,Finance Director and Company Secretary
2023-12-27Mr. Timothy James WilliamsNon-Executive Director

Pipehawk PLC Contact Details

Company NamePipeHawk PLC
AddressWyndham Street, 4 Manor Park Industrial Estate, Aldershot, GU12 4NZ
Telephone+44 1252338959
Websitehttps://www.pipehawk.com

Pipehawk PLC Advisors

Nominated AdviserAllenby Capital Limited
Phone020 3328 5656
Fax020 3394 2970
StockbrokerAllenby Capital Limited
Phone0203 328 5656
Fax020 3394 2970
RegistrarS.L.C Registrars Ltd
Phone+44 1372467308
Fax+44 1372463620
RegistrarCapita Asset Services
Phone+44 1484600904
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854