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Strip Tinning Holdings PLC Fundamentals
| Company Name | Strip Tinning Holdings PLC | Last Updated | 2024-07-25 |
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| Industry | Auto Parts | Sector | Consumer Cyclical |
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| Shares in Issue | 18.225 m | Market Cap | £7.75 m |
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| PE Ratio | 166.67 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2580 | Debt Equity Ratio | 0.2992 |
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| Asset Equity Ratio | 1.9448 | Cash Equity Ratio | 0.0592 |
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| Quick Ratio | 0.8182 | Current Ratio | 1.57 |
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| Price To Book Value | 1.3364 | ROCE | 0 |
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Strip Tinning Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Strip Tinning Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.32 m | £4.10 m | £4.23 m |
| Intangible Assets | £1.64 m | £1.28 m | £1.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.97 m | £5.38 m | £5.79 m |
| Stocks | £1.29 m | £1.85 m | £2.01 m |
| Debtors | £2.42 m | £2.96 m | £3.15 m |
| Cash & Equivalents | £343,000.00 | £1.29 m | £337,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £11.27 m | £12.46 m | £12.20 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £3.37 m | £3.78 m | £5.12 m |
| Creditors after 1 year | £2.10 m | £2.25 m | £2.84 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.48 m | £6.03 m | £7.96 m |
| Net assets | £5.80 m | £6.42 m | £4.24 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £154,000.00 | £154,000.00 | 0 |
| Share Premium | £6.97 m | £6.97 m | 0 |
| Profit / Loss | -£1.73 m | -£5.65 m | -£1.06 m |
| Other Equity | £5.80 m | £6.42 m | £4.24 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.80 m | £6.42 m | £4.24 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.23 | £0.24 | £0.36 |
| Debt-to-Equity | £0.30 | £0.31 | £0.55 |
| Assets / Equity | 1.9448 | 1.9448 | 1.9448 |
| Cash / Equity | 0.0592 | 0.0592 | 0.0592 |
| EPS | -£0.06 | -£0.30 | -£0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £1.00 m | -£4.18 m | £1.07 m |
| Cashflow before financing | £703,000.00 | £1.93 m | £576,000.00 |
| Increase in Cash | -£947,000.00 | £944,000.00 | -£893,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £10.83 m | £10.23 m | £11.15 m |
| Cost of sales | £7.52 m | £9.73 m | £7.87 m |
| Gross Profit | £3.31 m | £499,000.00 | £3.28 m |
| Operating Profit | -£1.40 m | -£5.50 m | -£904,000.00 |
| Pre-Tax profit | -£1.73 m | -£5.65 m | -£1.06 m |
Strip Tinning Holdings PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Strip Tinning Holdings PLC manufactures specialist flexible electrical connectors related primarily to heating and antennae systems embedded within automotive glazing and to the connection of the cells within electric vehicle battery packs, increasingly using flexible and lightweight printed circuit technology that also has growing applications elsewhere within vehicles. The group consists of two business lines: Glazing and EV. |
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| Latest Interim Date | 5 Sep 2023 |
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| Latest Fiscal Year End Date | 30 Apr 2024 |
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Strip Tinning Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-04-30 | Mr. Matthew Gordon Robert Taylor | Non-Executive Director |
| 2024-04-30 | Mr. Adam D Robson | Executive Director,Chairman |
| 2024-04-30 | Mr. Paul George | Non-Executive Director,Senior Independent Director |
| 2024-04-30 | Mr. Richard W Barton | Executive Director,Deputy Chairman |
| 2024-04-30 | Mr. Adam Le Van | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-03 | Mr. Mark Ivan Perrins | Executive Director,Group Chief Executive Officer |
Strip Tinning Holdings PLC Contact Details
Strip Tinning Holdings PLC Advisors
