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Sondrel (Holdings) PLC Fundamentals
Company Name | Sondrel (Holdings) PLC | Last Updated | 2024-03-28 |
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Industry | Semiconductors | Sector | Technology |
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Shares in Issue | 87.462 m | Market Cap | £5.25 m |
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PE Ratio | 25.06 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.06 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0160 | Debt Equity Ratio | 0.0342 |
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Asset Equity Ratio | 4.7267 | Cash Equity Ratio | 0.0199 |
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Quick Ratio | 0.8080 | Current Ratio | 0.82 |
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Price To Book Value | 0.7883 | ROCE | 0 |
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Sondrel (Holdings) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Sondrel (Holdings) PLC Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | £931,014.00 | £700,346.00 |
Intangible Assets | £14.55 m | £9.35 m |
Investments | 0 | 0 |
Total Fixed Assets | £18.68 m | £10.05 m |
Stocks | £1.04 m | 0 |
Debtors | £10.20 m | £3.01 m |
Cash & Equivalents | £4.45 m | £29,797.00 |
Other Assets | 0 | 0 |
Total Assets | £34.52 m | £13.19 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £14.97 m | £11.58 m |
Creditors after 1 year | £11.07 m | £8.19 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £26.04 m | £19.77 m |
Net assets | £8.48 m | -£6.58 m |
Equity | 2022 | 2021 |
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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 & Minorities | 0 | 0 |
Total Capital Employed | £8.48 m | -£6.58 m |
Ratios | 2022 | 2021 |
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Debt Ratio | £0.11 | 0 |
Debt-to-Equity | £0.12 | 0 |
Assets / Equity | 4.7267 | 4.7267 |
Cash / Equity | 0.0199 | 0.0199 |
EPS | -£0.06 | -£0.06 |
Cash Flow | 2022 | 2021 |
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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 |
Income | 2022 | 2021 |
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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
Sector | Technology |
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Activities | Sondrel (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. |
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Latest Interim Date | 21 Sep 2023 |
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Latest Fiscal Year End Date | 24 May 2023 |
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Sondrel (Holdings) PLC Directors
Appointed | Name | Position |
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2023-06-01 | Mr. Adrian Courtney Carey CA | Non-Executive Director |
2024-01-05 | Mr. Gordon Robert Halyburton Orr | Non-Executive Director |
2023-06-01 | Mr. Nigel Leslie Richard Vaughan | Non-Executive Director |
2023-06-01 | Mr. Graham Graham Curren | Executive Director,Chief Executive Officer |
2023-09-20 | Mr. Jose Robert Lopez | Executive Director,Chief Financial Officer |
2023-06-01 | Ms. Sherry Anne Madera | Non-Executive Director |
Sondrel (Holdings) PLC Contact Details
Sondrel (Holdings) PLC Advisors