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Thalassa Holdings Limited Fundamentals

Company NameThalassa Holdings LimitedLast Updated2024-07-17
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue7.946 mMarket Cap£2.11 m
PE Ratio1.40Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1280Debt Equity Ratio0.1525
Asset Equity Ratio1.3386Cash Equity Ratio0.1415
Quick Ratio1.0981Current Ratio1.22
Price To Book Value0.2287ROCE0

Thalassa Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thalassa Holdings Limited Company Financials

Assets202320222021
Tangible Assets£1.73 m£2.03 m£1.66 m
Intangible Assets£1.70 m£1.32 m£907,531.00
Investments£2.02 m£2.36 m£2.33 m
Total Fixed Assets£10.23 m£10.52 m£10.60 m
Stocks000
Debtors£578,569.00£526,850.00£172,952.00
Cash & Equivalents£1.30 m£1.89 m£6.59 m
Other Assets£4.79 m£4.82 m£5.71 m
Total Assets£12.32 m£13.18 m£17.99 m
Liabilities202320222021
Creditors within 1 year£1.71 m£1.37 m£5.59 m
Creditors after 1 year£1.40 m£1.51 m£1.25 m
Other Liabilities000
Total Liabilities£3.12 m£2.88 m£6.84 m
Net assets£9.21 m£10.30 m£11.15 m
Equity202320222021
Called up share capital£128,977.00£128,977.00£128,977.00
Share Premium£21.72 m£21.72 m£21.72 m
Profit / Loss-£963,741.00-£1.50 m-£1.81 m
Other Equity£9.21 m£10.30 m£11.15 m
Preference & Minorities000
Total Capital Employed£9.21 m£10.30 m£11.15 m
Ratios202320222021
Debt Ratio£0.13£0.13£0.10
Debt-to-Equity£0.15£0.15£0.11
Assets / Equity1.33861.33861.3386
Cash / Equity0.14150.14150.1415
EPS-£0.14-£0.23£0.16
Cash Flow202320222021
Cash from operating activities-£342,834.00£408,301.00-£1.88 m
Cashflow before financing-£503,379.00-£3.92 m£639,229.00
Increase in Cash-£1.04 m-£4.61 m-£1.86 m
Income202320222021
Turnover£252,129.00£295,968.00£138,656.00
Cost of sales£12,926.00£95,925.00£55,125.00
Gross Profit£239,203.00£200,043.00£83,531.00
Operating Profit-£929,362.00-£636,829.00-£1.42 m
Pre-Tax profit-£963,741.00-£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/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group andProduct Development through the rest of the Group.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date30 Apr 2024

Thalassa Holdings Limited Directors

AppointedNamePosition
2022-10-21Mr. Graham ColeNon-Executive Director
2012-05-17Mr. James H GrossmanNon-Executive Director
2024-05-31Mr. Charles Duncan SoukupExecutive Director,Chairman and Company Secretary
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