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Xeros Technology Group PLC Fundamentals

Company NameXeros Technology Group PLCLast Updated2021-06-11
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue23.746 mMarket Cap£56.63 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.45EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0170Debt Equity Ratio0.0042
Asset Equity Ratio1.3410Cash Equity Ratio1.1406
Quick Ratio3.7933Current Ratio3.86
Price To Book Value12.5313ROCE0

Xeros Technology Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Xeros Technology Group PLC Company Financials

Assets202020192018
Tangible Assets£272,000.00£640,000.00£1.95 m
Intangible Assets00£1.29 m
Investments000
Total Fixed Assets£335,000.00£783,000.00£4.54 m
Stocks£96,000.00£341,000.00£945,000.00
Debtors£475,000.00£584,000.00£2.40 m
Cash & Equivalents£5.16 m£5.63 m£16.00 m
Other Assets000
Total Assets£6.06 m£7.58 m£23.88 m
Liabilities202020192018
Creditors within 1 year£1.49 m£2.13 m£3.87 m
Creditors after 1 year£57,000.00£325,000.00£38,000.00
Other Liabilities000
Total Liabilities£1.54 m£2.45 m£3.91 m
Net assets£4.52 m£5.13 m£19.97 m
Equity202020192018
Called up share capital£3.00 m£1.18 m£386,000.00
Share Premium£113.07 m£109.23 m£105.18 m
Profit / Loss-£7.63 m-£18.53 m-£28.45 m
Other Equity£4.52 m£5.13 m£19.97 m
Preference & Minorities000
Total Capital Employed£4.52 m£5.13 m£19.97 m
Ratios202020192018
Debt Ratio£0.00£0.050
Debt-to-Equity£0.00£0.060
Assets / Equity1.34101.34101.3410
Cash / Equity1.14061.14061.1406
EPS-£0.45-£5.17-£19.90
Cash Flow202020192018
Cash from operating activities-£6.35 m-£14.08 m-£22.13 m
Cashflow before financing-£684,000.00-£9.25 m-£7.22 m
Increase in Cash-£501,000.00-£10.73 m-£9.12 m
Income202020192018
Turnover£385,000.00£1.81 m£2.69 m
Cost of sales£434,000.00£2.13 m£7.90 m
Gross Profit-£49,000.00-£311,000.00-£5.21 m
Operating Profit-£7.63 m-£17.08 m-£28.58 m
Pre-Tax profit-£7.63 m-£18.53 m-£28.45 m

Xeros Technology Group PLC Company Background

SectorIndustrials
ActivitiesXeros Technology Group PLC develops patented polymer bead systems with multiple identified potential commercial applications which are used mostly in the commercial laundry market. It has begun the rollout of 25kg capacity washing machineswhich exclusively use company's patented polymer bead cleaning system. In addition to the commercial laundry market, its polymer bead technologies have a range of potential applications in other industries including domestic laundry, leather processing, garment finishing and metal cleaning. It has its operations in Europe and North America. It earns revenues from the sale/provision of polymer bead cleaning equipment, consumables, and services.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date29 Apr 2021

Xeros Technology Group PLC Directors

AppointedNamePosition
2014-06-18Mr. Charles Stephen WinwardNon-Executive Director
2021-05-05Mr. Mark James NicholsExecutive Director,Chief Executive Officer
2019-05-21Mr. John Andrew Walter SamuelNon-Executive Director,Chairman
2017-05-31Mr. David Christopher HansonExecutive Director,Finance Director and Company Secretary
2021-05-05Mr. Klaas de BoerNon-Executive Director,Chairman
2017-05-31Mr. William George WestwaterExecutive Director,Chief Executive Officer
2017-05-31Dr. Stephen Derek JenkinsExecutive Director,Chief Science Officer
2021-05-05Mr. David Christopher Armfield Non-Executive Director,Senior Independent Director
2021-05-05Mr. Paul Michael Denney Executive Director,Chief Financial Officer and Company Secretary

Xeros Technology Group PLC Contact Details

Company NameXeros Technology Group PLC
AddressUnit 2, Evolution Advanced Manufacturing Park, Whittle Way, Catcliffe, Rotherham, S60 5BL
Telephone+44 1142699656
Websitehttps://www.xerostech.com

Xeros Technology Group PLC Advisors

StockbrokerBerenberg
Phone+44 2032077800
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
Nominated AdviserJefferies Hoare Govett
Phone(020) 7029 8000
Fax(020) 7029 8010
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200