Shares Magazine
1.82p+0.17 (+10.00%)26 Jul 2024, 16:40
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Surface Transforms PLC Fundamentals
| Company Name | Surface Transforms PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Auto Parts | Sector | Consumer Cyclical |
| Shares in Issue | 1.302 bn | Market Cap | £23.63 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0751 | Debt Equity Ratio | 0.0773 |
| Asset Equity Ratio | 1.3466 | Cash Equity Ratio | 0.3121 |
| Quick Ratio | 1.6518 | Current Ratio | 2.56 |
| Price To Book Value | 0.9960 | ROCE | 0 |
Surface Transforms PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Surface Transforms PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £16.02 m | £15.19 m | £9.40 m |
| Intangible Assets | 0 | £2.24 m | £577,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £16.02 m | £17.43 m | £9.98 m |
| Stocks | £4.47 m | £3.38 m | £1.34 m |
| Debtors | £2.86 m | £2.33 m | £1.44 m |
| Cash & Equivalents | £7.41 m | £15.62 m | £12.97 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £31.95 m | £39.95 m | £26.37 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.22 m | £4.73 m | £2.59 m |
| Creditors after 1 year | £2.01 m | £2.41 m | £2.89 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.22 m | £7.14 m | £5.48 m |
| Net assets | £23.73 m | £32.81 m | £20.89 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.52 m | £2.41 m | £1.95 m |
| Share Premium | £67.37 m | £58.22 m | £41.45 m |
| Profit / Loss | -£20.72 m | -£6.53 m | -£4.58 m |
| Other Equity | £23.73 m | £32.81 m | £20.89 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £23.73 m | £32.81 m | £20.89 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.06 | £0.11 |
| Debt-to-Equity | £0.08 | £0.07 | £0.13 |
| Assets / Equity | 1.3466 | 1.3466 | 1.3466 |
| Cash / Equity | 0.3121 | 0.3121 | 0.3121 |
| EPS | -£0.04 | -£0.02 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£10.26 m | -£6.46 m | -£3.73 m |
| Cashflow before financing | -£763,000.00 | £9.96 m | £15.88 m |
| Increase in Cash | -£8.81 m | £4.62 m | £8.93 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £7.31 m | £4.04 m | £2.37 m |
| Cost of sales | £3.14 m | £1.45 m | £821,000.00 |
| Gross Profit | £4.17 m | £2.60 m | £1.55 m |
| Operating Profit | -£20.16 m | -£6.36 m | -£4.26 m |
| Pre-Tax profit | -£20.72 m | -£6.53 m | -£4.58 m |
Surface Transforms PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. The Company operates in a single segment being the manufacture and sale of carbon fiber materials and associated technologies. This segment includes all manufacturing, development, and sales activities related to carbon fiber materials, regardless of the specific market or product application. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World. |
| Latest Interim Date | 27 Sep 2023 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Surface Transforms PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-28 | Mr. Ian Philip Cleminson | Non-Executive Director |
| 2011-08-09 | Professor David Thomas Clark | Non-Executive Director |
| 2019-11-12 | Dr. Geoffrey Gould | Executive Director,Sales and Marketing Director |
| 2024-06-28 | Mr. Matthew Gordon Robert Taylor | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. Kenneth Michael Baker OBE | Non-Executive Director |
| 2022-05-23 | Mr. Kevin Alphonso D'Silva | Non-Executive Director |
| 2002-09-24 | Mr. David Jefferys Williams | Non-Executive Director |
| 2024-06-28 | Dr. Kevin Johnson | Executive Director,Chief Executive |
| 2022-10-31 | Mr. Richard Douglas Gledhill | Non-Executive Director |
| 2011-08-09 | Mr. Julio Joseph Faria | Non-Executive Director |
| 2024-06-28 | Mr. David George Bundred | Non-Executive Director,Chairman |
| 2024-06-28 | Mrs. Isabelle Marguerite Maddock | Executive Director,Chief Financial Officer |
| 2023-05-31 | Mr. Michael Cunningham | Executive Director,Finance Director and Company Secretary |
| 2024-06-28 | Ms. Julia Woodhouse | Non-Executive Director |
Surface Transforms PLC Contact Details
| Company Name | Surface Transforms PLC |
|---|---|
| Address | Image Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, L33 7UF |
| Telephone | +44 1513562141 |
| Website | https://www.surfacetransforms.com |
Surface Transforms PLC Advisors
| Auditor | RSM UK Audit LLP |
|---|---|
| Phone | +44 1516002600 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Gateley PLC |
|---|---|
| Phone | +44 1618367700 |
| Fax | +44 1618367701 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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