Shares Magazine
0.11p+0.00 (+0.24%)25 Apr 2024, 18:01
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Versarien PLC Fundamentals
| Company Name | Versarien PLC | Last Updated | 2024-04-25 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 1.488 bn | Market Cap | £1.58 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.7046 | Debt Equity Ratio | 1.8764 |
| Asset Equity Ratio | 9.6102 | Cash Equity Ratio | 0.5519 |
| Quick Ratio | 0.6289 | Current Ratio | 1.48 |
| Price To Book Value | 0.4937 | ROCE | 0 |
Versarien PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Versarien PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.44 m | £5.86 m | £4.12 m |
| Intangible Assets | £2.76 m | £10.64 m | £9.71 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.24 m | £16.56 m | £14.62 m |
| Stocks | £1.53 m | £2.13 m | £1.81 m |
| Debtors | £1.16 m | £1.74 m | £1.96 m |
| Cash & Equivalents | £596,000.00 | £1.35 m | £6.32 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.38 m | £22.20 m | £25.24 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.80 m | £3.34 m | £4.84 m |
| Creditors after 1 year | £6.50 m | £7.26 m | £3.90 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £9.30 m | £10.60 m | £8.75 m |
| Net assets | £1.08 m | £11.60 m | £16.49 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.31 m | £1.94 m | £1.90 m |
| Share Premium | £36.72 m | £34.96 m | £33.00 m |
| Profit / Loss | -£14.27 m | -£8.32 m | -£8.08 m |
| Other Equity | £3.19 m | £13.22 m | £17.78 m |
| Preference & Minorities | -£2.12 m | -£1.62 m | -£1.29 m |
| Total Capital Employed | £1.08 m | £11.60 m | £16.49 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.65 | £0.14 | 0 |
| Debt-to-Equity | £1.88 | £0.16 | 0 |
| Assets / Equity | 9.6102 | 9.6102 | 9.6102 |
| Cash / Equity | 0.5519 | 0.5519 | 0.5519 |
| EPS | -£0.03 | -£0.04 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.74 m | -£3.68 m | -£894,000.00 |
| Cashflow before financing | -£419,000.00 | £3.65 m | £2.38 m |
| Increase in Cash | -£755,000.00 | -£1.01 m | £702,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.45 m | £11.11 m | £5.68 m |
| Cost of sales | £4.29 m | £7.74 m | £4.50 m |
| Gross Profit | £1.16 m | £3.37 m | £1.19 m |
| Operating Profit | -£13.72 m | -£7.69 m | -£7.93 m |
| Pre-Tax profit | -£14.27 m | -£8.32 m | -£8.08 m |
Versarien PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Versarien PLC is an IP-led advanced engineering materials group that utilizes proprietary technology to create innovative new engineering solutions. The business activities of the group function through Graphene and Plastic Products and Hard Wear and Metallic Product segments. Graphene and Plastic Products focused on delivering graphene solutions through plastics and carbon fibre composites, and Hard Wear and Metallic Products focused on delivering aluminium and tungsten carbide products. Geographically, the company operates in the UK, North America, the Rest of Europe, and others. |
| Latest Interim Date | 9 Jun 2023 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Versarien PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-06-29 | Mr. Ian Henry Balchin | Non-Executive Director,Chairman |
| 2024-03-28 | Mr. Christopher Michael Leigh | Executive Director,Finance Director and Company Secretary |
| 2023-03-10 | Mr. Neill Gareth Ricketts | Executive Director,Chief Executive Officer |
| 2024-03-28 | Ms. Diane Rebecca Wendy Hill | Non-Executive Director,Chairman |
| 2016-03-11 | Mr. William Battrick | Executive Director,Chief Technical Officer |
| 2016-02-03 | Mr. David Jeremy Veasey | Non-Executive Director |
| 2024-03-28 | Dr. Stephen Anthony Hodge | Executive Director,Chief Executive Officer |
Versarien PLC Contact Details
| Company Name | Versarien PLC |
|---|---|
| Address | Unit 2 Chosen View Road, Gloucestershire, Cheltenham, GL51 9LT |
| Telephone | +44 1242269122 |
| Website | https://www.versarien.com |
Versarien PLC Advisors
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2039346630 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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