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Proton Power Systems Fundamentals

Company Name Proton Power Systems Last Updated 17 Apr 2019
Industry Oil & Gas Sector Alternative Energy
Shares in Issue (m) 645.72 Market Cap (£m) 90.40
PE Ratio -6.67 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -2.10 EPS Growth (%) 30.00
PEG -0.22 DPS Growth (%) n/a
Debt Ratio 5,868.24 Debt Equity Ratio 0.97
Net Gearing 2,059.11 Gross Gearing 2,083.50
Asset Equity Ratio -0.05 Cash Equity Ratio -1.23
Quick Ratio 0.57 Current Ratio 0.99
Price To Book Value -1.40 ROCE -1,225.89

Proton Power Systems Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Proton Power Systems Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 1 1 1
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 1 1 1
Stocks 1 1 1
Debtors 0 0 0
Cash & Equivalents 1 2 1
Other Assets 0 0 0
Total Assets 3 5 3
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 2 5 4
Creditors after 1 year 66 51 31
Other Liabilities 0 0 0
Total Liabilities 68 56 34
Net assets -65 -51 -32
Equity (£m) 2017 2016 2015
Called up share capital 10 10 10
Share Premium 18 18 18
Profit / Loss -14 -20 -9
Other Equity -79 11 10
Preference & Minorities 0 0 0
Total Capital Employed -65 -51 -32
Ratios 2017 2016 2015
Debt Ratio 5,868.24 41,588.62 -2,904.83
Debt-to-Equity 0.97 0.91 0.90
Net Gearing 2,059.11 1,079.71 1,339.02
Gross Gearing 2,083.50 1,129.47 1,363.49
Assets / Equity -0.05 -0.10 -0.08
Cash / Equity -1.23 -4.83 -1.94
EPS -2.10 -3.00 -1.40
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -6 -7 -4
Cashflow before financing -6 -7 -5
Increase in Cash -2 2 0
Income (£m) 2017 2016 2015
Turnover 1 2 1
Cost of sales 2 4 4
Gross Profit -1 -2 -4
Operating Profit -6 -8 -5
Pre-Tax profit -14 -20 -9
Profit / Loss for the year 10 10 10

Proton Power Systems Company Background

Sector Alternative Energy
Activities Proton Power Systems plc (formerly Future Power Systems plc), through its subsidiary Proton Motor Fuel Cell GmbH (PM), has developed and produced a standard hydrogen fuel cell module, integrated with an energy storage system to create an electric fuel cell hybrid system capable of providing power during peak demand situations. PM focuses on industrial applications where back-to-base refuelling occurs on site at the end of each shift or work period. Proton has identified opportunities to replace lead-acid batteries with their PEM fuel cell systems, and has found niche markets in the material handling and mass-transportation sectors, where electric fuel cell hybrid systems offer considerable advantages over conventional engine technology and fuel cell only drive systems. The many advantages of PM's standard fuel cell model over current commercial alternatives include lower fuel consumption, longer periods between refuelling, shorter refuelling time, consistent levels of power delivery and zero harmful emissions. PM's technology development has been undertaken with the key objectives of multiple applications and volume production.
Latest Interim Date 26 Sep 2018
Latest Fiscal Year End Date 29 May 2018

Proton Power Systems Directors

Appointed Director Position
01 Sep 2008 Dr Faiz Francois Nahab Chief Executive Officer
20 Feb 2018 Manfred Limbrunner Executive Director
20 Feb 2018 Sebastian Goldner Executive Director
10 Aug 2017 Roman Blaise Kotlarzewski Group Finance Director
29 Jan 2009 Helmut Gierse Non-Executive Chairman

Proton Power Systems Contact Details

Company Name Proton Power Systems
Company Address St Anns Wharf, 112 Quayside, Newcastle upon Tyne NE1 3DX.
Company Telephone +49 (0)89 127 626 550
Company Website http://www.protonpowersystems.com/

Proton Power Systems Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name Stockdale Securities
Adviser Address 15 St Botolph Street, London EC3A 7BB.
Adviser Website http://www.stockdalesecurities.com/
Adviser Telephone +44 (0)20 7601 6100
Solicitor Name Dickinson Dees LLP
Solicitor Address St. Ann's Wharf, 112 Quayside, Newcastle upon Tyne NE1 3DX.
Solicitor Website http://www.dickinson-dees.com/
Solicitor Telephone +44 (0)844 984 1500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a