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Thalassa Holdings Limited Fundamentals

Company NameThalassa Holdings LimitedLast Updated2024-03-27
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue7.946 mMarket Cap£1.95 m
PE Ratio1.40Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.18EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1263Debt Equity Ratio0.1463
Asset Equity Ratio1.2902Cash Equity Ratio0.1397
Quick Ratio1.4877Current Ratio1.49
Price To Book Value0.2028ROCE0

Thalassa Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thalassa Holdings Limited Company Financials

Assets20222021
Tangible Assets£2.03 m£1.66 m
Intangible Assets£1.32 m£907,531.00
Investments£2.36 m£2.33 m
Total Fixed Assets£11.28 m£10.60 m
Stocks00
Debtors£526,850.00£172,952.00
Cash & Equivalents£1.13 m£6.59 m
Other Assets£5.57 m£5.71 m
Total Assets£13.18 m£17.99 m
Liabilities20222021
Creditors within 1 year£1.37 m£5.59 m
Creditors after 1 year£1.51 m£1.25 m
Other Liabilities00
Total Liabilities£2.88 m£6.84 m
Net assets£10.30 m£11.15 m
Equity20222021
Called up share capital£128,977.00£128,977.00
Share Premium£21.72 m£21.72 m
Profit / Loss-£1.50 m-£1.81 m
Other Equity£10.30 m£11.15 m
Preference & Minorities00
Total Capital Employed£10.30 m£11.15 m
Ratios20222021
Debt Ratio£0.13£0.10
Debt-to-Equity£0.15£0.11
Assets / Equity1.29021.2902
Cash / Equity0.13970.1397
EPS-£0.23£0.16
Cash Flow20222021
Cash from operating activities£173,473.00-£1.88 m
Cashflow before financing-£4.15 m£639,229.00
Increase in Cash-£5.36 m-£1.86 m
Income20222021
Turnover£295,968.00£138,656.00
Cost of sales£95,925.00£55,125.00
Gross Profit£200,043.00£83,531.00
Operating Profit-£636,829.00-£1.42 m
Pre-Tax profit-£1.50 m-£1.81 m

Thalassa Holdings Limited Company Background

SectorEnergy
ActivitiesThalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defence R&D. The company has one operating segment being rental income from Properties.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date10 Jul 2023

Thalassa Holdings Limited Directors

AppointedNamePosition
2022-10-21Mr. Graham ColeNon-Executive Director
2012-05-17Mr. James H GrossmanNon-Executive Director
2023-07-24Mr. Charles Duncan SoukupExecutive Director,Chairman
2020-07-08Mr. David Mansel ThomasNon-Executive Director
2013-06-10Mr. John Robert DuncanNon-Executive Director
2018-06-26Mr. August Francis SmuldersExecutive Director
2016-04-06Mr. Robert John AndersonNon-Executive Director

Thalassa Holdings Limited Contact Details

Company NameThalassa Holdings Ltd
AddressFolio Chambers, P.O. Box 800, Tortola, Road Town, VG1110
Telephone+1 284 4947065
Websitehttps://www.thalassaholdingsltd.com

Thalassa Holdings Limited Advisors

Financial PR AdviserSquare1 Consulting Limited
Phone+44 2079295599
AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
SolicitorConyers Dill & Pearman
Phone+1 284 852-1000
Fax+1 284 852-1001
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001