Shares Magazine
124.75p-1.75 (-1.38%)04 Dec 2024, 10:01
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Solid State PLC Fundamentals
| Company Name | Solid State PLC | Last Updated | 2024-12-04 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 57.046 m | Market Cap | £71.11 m |
| PE Ratio | 8.32 | Dividend per Share | £0.04 |
| Dividend Yield | 3.4 | Dividend Cover | 3.71 |
| EPS | £0.15 | EPS Growth (%) | 0.21 |
| PEG | 0 | DPS Growth (%) | 0.0380 |
| Debt Ratio | 0.1469 | Debt Equity Ratio | 0.1885 |
| Asset Equity Ratio | 1.7577 | Cash Equity Ratio | 0.1307 |
| Quick Ratio | 1.0777 | Current Ratio | 1.92 |
| Price To Book Value | 1.1167 | ROCE | 0 |
Solid State PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-09-05 | 2024-09-27 | GBP | 0.0290 | |
| Interim | 2024-01-25 | 2024-02-16 | GBP | 0.0140 | |
| Prelim | 2023-09-07 | 2023-09-29 | GBP | 0.0270 | |
| Interim | 2023-01-26 | 2023-02-17 | GBP | 0.0130 | |
| Prelim | 2022-09-01 | 2022-10-05 | GBP | 0.0265 | |
| Interim | 2022-01-27 | 2022-02-18 | GBP | 0.0125 |
Solid State PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £7.82 m | £6.70 m | £5.40 m | £5.46 m |
| Intangible Assets | £40.11 m | £41.56 m | £15.83 m | £16.56 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £48.53 m | £48.64 m | £21.77 m | £22.01 m |
| Stocks | £25.08 m | £33.23 m | £17.60 m | £10.63 m |
| Debtors | £28.15 m | £16.54 m | £15.07 m | £11.84 m |
| Cash & Equivalents | £8.45 m | £12.22 m | £4.98 m | £6.91 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £113.58 m | £113.79 m | £62.33 m | £53.97 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £33.96 m | £38.56 m | £27.92 m | £15.73 m |
| Creditors after 1 year | £15.01 m | £17.27 m | £7.33 m | £12.73 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £48.96 m | £55.83 m | £35.25 m | £28.46 m |
| Net assets | £64.62 m | £57.95 m | £27.08 m | £25.50 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £569,000.00 | £567,000.00 | £428,000.00 | £428,000.00 |
| Share Premium | £30.52 m | £30.48 m | £3.63 m | £3.63 m |
| Profit / Loss | £12.19 m | £8.44 m | £3.50 m | £4.20 m |
| Other Equity | £64.62 m | £57.91 m | £27.08 m | £25.50 m |
| Preference & Minorities | 0 | £47,000.00 | 0 | 0 |
| Total Capital Employed | £64.62 m | £57.95 m | £27.08 m | £25.50 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.16 | £0.20 | £0.09 | £0.18 |
| Debt-to-Equity | £0.19 | £0.25 | £0.10 | £0.22 |
| Assets / Equity | 1.7577 | 1.7577 | 1.7577 | 1.7577 |
| Cash / Equity | 0.1307 | 0.1307 | 0.1307 | 0.1307 |
| EPS | £0.16 | £0.13 | £0.06 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £10.95 m | £9.05 m | £5.04 m | £6.50 m |
| Cashflow before financing | £4.46 m | £44.79 m | £264,000.00 | £8.14 m |
| Increase in Cash | -£3.75 m | £9.31 m | -£4.01 m | £3.44 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £163.30 m | £126.50 m | £85.00 m | £66.28 m |
| Cost of sales | £111.48 m | £86.83 m | £57.47 m | £46.36 m |
| Gross Profit | £51.83 m | £39.67 m | £27.53 m | £19.92 m |
| Operating Profit | £13.68 m | £9.41 m | £3.73 m | £4.29 m |
| Pre-Tax profit | £12.19 m | £8.44 m | £3.50 m | £4.20 m |
Solid State PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Solid State PLC is engaged in manufacturing as well as the distribution of electronic components and materials. The company's operating segment includes divisions which are Components and Systems. It generates maximum revenue from the Components division segment. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and the Rest of the World. It generates revenue from products such as Computing, Communications, Power and Optoelectronics, and electronic components and modules. |
| Latest Interim Date | 10 Dec 2024 |
| Latest Fiscal Year End Date | 8 Jul 2024 |
Solid State PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-08-29 | Mr. John Michael Lavery | Non-Executive Director |
| 2024-04-29 | Mr. Peter Haining | Company Secretary |
| 2024-07-11 | Mr. Nigel Foster Rogers | Non-Executive Director,Chairman |
| 2010-07-28 | Mr. Lewis Cyril Ashby Newnham | Non-Executive Director,Deputy Chairman |
| 2024-11-08 | Mr. Gary Stephen Marsh | Executive Director,Chief Executive Officer |
| 2014-12-30 | Mr. William George Marsh | Non-Executive Director |
| 2014-12-30 | Mr. Gordon Leonard Comben | Non-Executive Director |
| 2020-03-30 | Mr. Anthony B Frere | Non-Executive Director,Chairman |
| 2024-11-08 | Mr. John L Macmichael | Executive Director,Managing Director, Solid State Supplies Ltd |
| 2024-07-11 | Mr. Peter Magowan | Non-Executive Director,Senior Independent Director |
| 2024-11-08 | Mr. Matthew Thomas Richards | Executive Director,Managing Director, Steatite Ltd |
| 2024-11-08 | Mr. Peter Owen James | Executive Director,Chief Financial Officer |
| 2024-07-11 | Ms. Samantha Jane Smith | Non-Executive Director |
Solid State PLC Contact Details
| Company Name | Solid State PLC |
|---|---|
| Address | 2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY |
| Telephone | +44 1892839300 |
| Website | https://www.solidstateplc.com |
Solid State PLC Advisors
| Solicitor | Shakespeare Martineau LLP |
|---|---|
| Phone | +44 1212140000 |
| Fax | +44 1212373011 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Solicitor | Shakespeares LLP |
|---|---|
| Phone | +44 2079176193 |
| Fax | +44 2074390262 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Auditor | Haysmacintyre |
|---|---|
| Phone | +44 2079695500 |
| Fax | +44 2079695600 |
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