Shares Magazine
26.50p+0.00 (+0.00%)04 Dec 2025, 12:55
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Thalassa Holdings Limited Fundamentals
| Company Name | Thalassa Holdings Limited | Last Updated | 2025-12-04 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 16.656 m | Market Cap | £4.41 m |
| PE Ratio | 1.40 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.13 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0022 | Debt Equity Ratio | 0.0008 |
| Asset Equity Ratio | 1.0560 | Cash Equity Ratio | 0.4086 |
| Quick Ratio | 7.7748 | Current Ratio | 7.77 |
| Price To Book Value | 0.4389 | ROCE | 0 |
Thalassa Holdings Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Thalassa Holdings Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £15,505.00 | £1.73 m | £2.03 m |
| Intangible Assets | £1.99 m | £1.70 m | £1.32 m |
| Investments | £1.74 m | £2.02 m | £2.36 m |
| Total Fixed Assets | £6.51 m | £10.23 m | £10.52 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £310,045.00 | £578,569.00 | £526,850.00 |
| Cash & Equivalents | £3.92 m | £1.30 m | £1.89 m |
| Other Assets | £2.77 m | £4.79 m | £4.82 m |
| Total Assets | £10.96 m | £12.32 m | £13.18 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £573,508.00 | £1.71 m | £1.37 m |
| Creditors after 1 year | 0 | £1.40 m | £1.51 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £573,508.00 | £3.12 m | £2.88 m |
| Net assets | £10.39 m | £9.21 m | £10.30 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £196,029.00 | £128,977.00 | £128,977.00 |
| Share Premium | £23.75 m | £21.72 m | £21.72 m |
| Profit / Loss | -£1.06 m | -£963,741.00 | -£1.50 m |
| Other Equity | £10.39 m | £9.21 m | £10.30 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.39 m | £9.21 m | £10.30 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | £0.13 | £0.13 |
| Debt-to-Equity | 0 | £0.15 | £0.15 |
| Assets / Equity | 1.0560 | 1.0560 | 1.0560 |
| Cash / Equity | 0.4086 | 0.4086 | 0.4086 |
| EPS | -£0.10 | -£0.11 | -£0.23 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£905,968.00 | -£342,834.00 | £408,301.00 |
| Cashflow before financing | £1.85 m | -£503,379.00 | -£3.92 m |
| Increase in Cash | £383,558.00 | -£1.04 m | -£4.61 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | -£219,393.00 | £535,756.00 | £295,968.00 |
| Cost of sales | £37,529.00 | £28,125.00 | £95,925.00 |
| Gross Profit | -£256,922.00 | £507,631.00 | £200,043.00 |
| Operating Profit | -£797,941.00 | -£649,647.00 | -£636,829.00 |
| Pre-Tax profit | -£1.06 m | -£963,741.00 | -£1.50 m |
Thalassa Holdings Limited Company Background
| Sector | Energy |
|---|---|
| Activities | Thalassa 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 Date | 29 Sep 2025 |
| Latest Fiscal Year End Date | 30 Apr 2025 |
Thalassa Holdings Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-10-21 | Mr. Graham Cole | Non-Executive Director |
| 2012-05-17 | Mr. James H Grossman | Non-Executive Director |
| 2025-01-13 | Mr. Charles Duncan Soukup | Executive Director,Chairman and Company Secretary |
| 2020-07-08 | Mr. David Mansel Thomas | Non-Executive Director |
| 2013-06-10 | Mr. John Robert Duncan | Non-Executive Director |
| 2018-06-26 | Mr. August Francis Smulders | Executive Director |
| 2016-04-06 | Mr. Robert John Anderson | Non-Executive Director |
Thalassa Holdings Limited Contact Details
| Company Name | Thalassa Holdings Ltd |
|---|---|
| Address | Folio Chambers, P.O. Box 800, Tortola, Road Town, VG1110 |
| Telephone | +1 284 4947065 |
| Website | https://www.thalassaholdingsltd.com |
Thalassa Holdings Limited Advisors
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Solicitor | Conyers Dill & Pearman |
|---|---|
| Phone | +1 284 852-1000 |
| Fax | +1 284 852-1001 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Financial PR Adviser | Bishopsgate Communications Ltd |
|---|---|
| Phone | (020) 7562 3350 |
| Fax | (020) 7628 0889 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
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