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Versarien Fundamentals

Company Name Versarien Last Updated 05 Dec 2019
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 153.93 Market Cap (£m) 142.39
PE Ratio -56.40 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -1.64 EPS Growth (%) -64.00
PEG 0.88 DPS Growth (%) n/a
Debt Ratio 7.68 Debt Equity Ratio 0.27
Net Gearing -1.52 Gross Gearing 23.28
Asset Equity Ratio 1.30 Cash Equity Ratio 32.33
Quick Ratio 2.24 Current Ratio 3.01
Price To Book Value 10.72 ROCE -19.67

Versarien Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Versarien Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 3 3 3
Intangible Assets 5 3 3
Investments 0 0 0
Total Fixed Assets 9 6 6
Stocks 2 2 2
Debtors 2 2 2
Cash & Equivalents 4 2 1
Other Assets 0 0 0
Total Assets 17 12 11
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3 4 4
Creditors after 1 year 1 1 1
Other Liabilities 0 0 0
Total Liabilities 4 4 5
Net assets 13 8 6
Equity (£m) 2019 2018 2017
Called up share capital 2 1 1
Share Premium 20 13 10
Profit / Loss -3 -2 -2
Other Equity 2 1 1
Preference & Minorities -0 -0 -0
Total Capital Employed 13 8 6
Ratios 2019 2018 2017
Debt Ratio 7.68 7.93 14.22
Debt-to-Equity 0.27 0.15 0.22
Net Gearing -1.52 17.50 30.41
Gross Gearing 23.28 35.93 42.55
Assets / Equity 1.30 1.56 1.74
Cash / Equity 32.33 28.78 21.15
EPS -1.64 -1.00 -1.85
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -2 -2 -1
Cashflow before financing -3 -2 -4
Increase in Cash 1 1 -0
Income (£m) 2019 2018 2017
Turnover 9 9 6
Cost of sales 7 7 5
Gross Profit 2 3 1
Operating Profit -3 -2 -2
Pre-Tax profit -3 -2 -2
Profit / Loss for the year 2 1 1

Versarien Company Background

Sector Specialty Chemicals
Activities Versarien plc is an advanced engineering materials group. Leveraging proprietary technology, the Group creates innovative engineering solutions for its clients in a diverse range of industries. Versarien has five subsidiaries operating under two divisions: Graphene and Plastics : 2-DTech Ltd, which specialises in the supply, characterisation and early stage development of graphene products. ACC Cyroma Ltd, which specialises in the supply of vacuum-formed and injection-moulded products to the automotive, construction, utilities and retail industry sectors. Using Versarien's existing graphene manufacturing capabilities, AAC will have the ability to produce graphene-enhanced plastic products. Cambridge Graphene Ltd, which supplies novel inks based on graphene and related materials, using patented processes and develops graphene materials technology for licensing to manufacturers. Thermal and Hard Wear Products:- Versarien Technologies Ltd. which owns the exclusive rights to a patent-protected additive process for creating advanced micro-porous metals targeting the thermal management industry and manufactures extruded aluminium heat sinks for the electronics and computing industries. Total Carbide Ltd, a leading manufacturer in sintered tungsten carbide.
Latest Interim Date 06 Dec 2018
Latest Fiscal Year End Date 17 Jul 2019

Versarien Directors

Appointed Director Position
25 Feb 2013 Neill Gareth Ricketts Chief Executive Officer
03 Jul 2013 Christopher Michael Leigh Chief Financial Officer
01 Jul 2019 Susan Bowen Non-Executive Director
01 Feb 2016 Iain Gilmour Gray Non-Executive Director

Versarien Contact Details

Company Name Versarien
Company Address 4, Vantage Point Business Village, Mitcheldean, Gloucestershire GL17 0DD.
Company Telephone +44 (0)1594 888 622
Company Website http://www.versarien.com/

Versarien Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 31 Great George Street, Bristol BS1 5QD.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0) 117 929 1500
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name Charles Stanley Securities
Broker Address 131 Finsbury Pavement, London EC2A 1NT.
Broker Website http://www.csysecurities.com/
Broker Telephone +44 (0)20 7149 6942
Adviser Name Charles Stanley Securities
Adviser Address 131 Finsbury Pavement, London EC2A 1NT.
Adviser Website http://www.csysecurities.com/
Adviser Telephone +44 (0)20 7149 6942
Solicitor Name Field Fisher Waterhouse LLP
Solicitor Address 35 Vine Street, London EC3N 2AA.
Solicitor Website http://www.ffw.com/
Solicitor Telephone +44 (0)20 7861 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a