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Sondrel (Holdings) PLC Fundamentals

Company NameSondrel (Holdings) PLCLast Updated2024-03-28
IndustrySemiconductorsSectorTechnology
Shares in Issue87.462 mMarket Cap£5.25 m
PE Ratio25.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0160Debt Equity Ratio0.0342
Asset Equity Ratio4.7267Cash Equity Ratio0.0199
Quick Ratio0.8080Current Ratio0.82
Price To Book Value0.7883ROCE0

Sondrel (Holdings) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sondrel (Holdings) PLC Company Financials

Assets20222021
Tangible Assets£931,014.00£700,346.00
Intangible Assets£14.55 m£9.35 m
Investments00
Total Fixed Assets£18.68 m£10.05 m
Stocks£1.04 m0
Debtors£10.20 m£3.01 m
Cash & Equivalents£4.45 m£29,797.00
Other Assets00
Total Assets£34.52 m£13.19 m
Liabilities20222021
Creditors within 1 year£14.97 m£11.58 m
Creditors after 1 year£11.07 m£8.19 m
Other Liabilities00
Total Liabilities£26.04 m£19.77 m
Net assets£8.48 m-£6.58 m
Equity20222021
Called up share capital£87,462.00£8,345.00
Share Premium£18.29 m£122,431.00
Profit / Loss-£6.41 m-£5.53 m
Other Equity£8.48 m-£6.58 m
Preference & Minorities00
Total Capital Employed£8.48 m-£6.58 m
Ratios20222021
Debt Ratio£0.110
Debt-to-Equity£0.120
Assets / Equity4.72674.7267
Cash / Equity0.01990.0199
EPS-£0.06-£0.06
Cash Flow20222021
Cash from operating activities-£4.75 m£72,109.00
Cashflow before financing£10.20 m-£451,680.00
Increase in Cash£5.69 m-£612,440.00
Income20222021
Turnover£17.51 m£8.12 m
Cost of sales£15.90 m£8.17 m
Gross Profit£1.61 m-£47,318.00
Operating Profit-£5.24 m-£5.01 m
Pre-Tax profit-£6.41 m-£5.53 m

Sondrel (Holdings) PLC Company Background

SectorTechnology
ActivitiesSondrel (Holdings) PLC Is engaged in the semiconductor business. It provides turnkey services in the design and delivery of complex, high-end application-specific integrated circuits and systems on chips for leading global technology brands.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date24 May 2023

Sondrel (Holdings) PLC Directors

AppointedNamePosition
2023-06-01Mr. Adrian Courtney Carey CANon-Executive Director
2024-01-05Mr. Gordon Robert Halyburton OrrNon-Executive Director
2023-06-01Mr. Nigel Leslie Richard VaughanNon-Executive Director
2023-06-01Mr. Graham Graham CurrenExecutive Director,Chief Executive Officer
2023-09-20Mr. Jose Robert LopezExecutive Director,Chief Financial Officer
2023-06-01Ms. Sherry Anne MaderaNon-Executive Director

Sondrel (Holdings) PLC Contact Details

Company NameSondrel (Holdings) PLC
AddressSondrel House, Moulden Way, Theale Lakes Business Park, Reading, RG7 4GB
Telephone+44 1189838550
Websitehttps://www.sondrel.com

Sondrel (Holdings) PLC Advisors