153.10p+13.90 (+9.99%)26 Apr 2024, 17:34
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Ceres Power Holdings PLC Fundamentals
Company Name | Ceres Power Holdings PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Electrical Equipment & Parts | Sector | Industrials |
Shares in Issue | 193.016 m | Market Cap | £295.51 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.28 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0126 | Debt Equity Ratio | 0.0105 |
Asset Equity Ratio | 1.1425 | Cash Equity Ratio | 0.7748 |
Quick Ratio | 7.3854 | Current Ratio | 7.74 |
Price To Book Value | 1.4874 | ROCE | 0 |
Ceres Power Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Ceres Power Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £28.02 m | £29.03 m | £21.04 m |
Intangible Assets | £19.05 m | £13.28 m | £8.48 m |
Investments | £2.35 m | £2.46 m | £5.50 m |
Total Fixed Assets | £50.17 m | £45.51 m | £35.77 m |
Stocks | £2.83 m | £5.71 m | £3.15 m |
Debtors | £9.18 m | £15.79 m | £11.16 m |
Cash & Equivalents | £139.96 m | £182.32 m | £244.58 m |
Other Assets | £741,000.00 | £741,000.00 | £753,000.00 |
Total Assets | £206.37 m | £259.51 m | £298.48 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £20.19 m | £20.11 m | £14.08 m |
Creditors after 1 year | £5.54 m | £5.63 m | £4.88 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £25.74 m | £25.74 m | £18.96 m |
Net assets | £180.63 m | £233.77 m | £279.51 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £19.30 m | £19.21 m | £19.07 m |
Share Premium | £409.63 m | £408.91 m | £408.18 m |
Profit / Loss | -£53.61 m | -£51.49 m | -£23.37 m |
Other Equity | £180.63 m | £233.77 m | £279.51 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £180.63 m | £233.77 m | £279.51 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.01 | £0.01 |
Debt-to-Equity | £0.01 | £0.01 | £0.01 |
Assets / Equity | 1.1425 | 1.1425 | 1.1425 |
Cash / Equity | 0.7748 | 0.7748 | 0.7748 |
EPS | -£0.28 | -£0.25 | -£0.11 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£33.90 m | -£50.83 m | -£20.34 m |
Cashflow before financing | -£34.14 m | -£50.91 m | £150.35 m |
Increase in Cash | -£21.85 m | -£79.84 m | £117.94 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £22.32 m | £19.79 m | £30.78 m |
Cost of sales | £8.77 m | £9.08 m | £11.73 m |
Gross Profit | £13.55 m | £10.71 m | £19.05 m |
Operating Profit | -£59.40 m | -£54.01 m | -£23.43 m |
Pre-Tax profit | -£53.61 m | -£51.49 m | -£23.37 m |
Ceres Power Holdings PLC Company Background
Sector | Industrials |
---|---|
Activities | Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Group has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia. |
Latest Interim Date | 28 Sep 2023 |
Latest Fiscal Year End Date | 15 Apr 2024 |
Ceres Power Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2024-01-30 | Ms. Karen Maria Bomba | Non-Executive Director |
2023-04-13 | Mr. William Tudor Brown MBE | Non-Executive Director |
2024-02-02 | Mr. Warren Alan Finegold | Non-Executive Director,Chairman |
2012-12-18 | Mr. John E Nicholas | Non-Executive Director |
2012-12-18 | Dr. Brian Morrison Count | Non-Executive Director,Chairman |
2013-10-21 | Mr. Rawdon Quentin Vevers | Executive Director,Finance Director |
2008-12-22 | Mr. Alan John Wood, CBE | Non-Executive Director |
2013-10-21 | Dr. Phil Whalen | Executive Director,Technology Director |
2020-09-28 | Mr. Alan John Aubrey | Non-Executive Director |
2013-10-21 | Mr. Michael Anthony Bretherton | Non-Executive Director |
2008-11-03 | Sir David Martin Brown | Non-Executive Director |
2011-11-05 | Mr. Peter Bance | Executive Director,Chief Executive |
2007-06-30 | Dr. John Humphrey Gunn | Non-Executive Director |
2021-10-21 | Mr. Richard Timothy Preston | Executive Director,Chief Financial Officer |
2006-09-27 | Mr. Harry Edward Fitzgibbons CVO DL | Non-Executive Director |
2011-08-09 | Mr. Philip Leslie Holbeche BSc,MSc | Executive Director,Chairman |
2005-06-30 | Mr. Nigel Brandon PhD | Executive Director |
2011-08-09 | Dr. Andrew Baker, M.B.A.,PhD | Executive Director,Operations Director |
2023-04-13 | Mr. Aidan John Hughes | Non-Executive Director |
2018-07-31 | Dr. Michael Robert Lloyd | Non-Executive Director |
2023-05-18 | Mr. Stephen James Callaghan | Non-Executive Director,Senior Independent Director |
2020-09-28 | Mr. Robert Trezona | Non-Executive Director |
2018-11-14 | Dr. Mark Albert Selby | Executive Director,Chief Technology Officer |
2024-04-22 | Mr. Philip Joseph Caldwell | Executive Director,Chief Executive Officer |
2023-04-13 | Mr. Uwe Glock | Non-Executive Director |
2019-11-14 | Mr. James Falla | Executive Director,Chief Operating Officer |
2021-09-23 | Ms. Caroline Hargrove | Non-Executive Director |
2024-04-22 | Mr. Eric Daniel Lakin | Executive Director,Chief Financial Officer |
Ceres Power Holdings PLC Contact Details
Company Name | Ceres Power Holdings PLC |
---|---|
Address | Viking House, Foundry Lane, Horsham, West Sussex, RH13 5PX |
Telephone | +44 1293400404 |
Website | https://www.cerespower.com |
Ceres Power Holdings PLC Advisors
Financial PR Adviser | Powerscourt |
---|---|
Phone | +44 2072501446 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Auditor | KPMG |
---|---|
Phone | +44 1293652000 |
Fax | +44 1293652027 |
Stockbroker | Zeus Capital Ltd |
---|
Nominated Adviser | Zeus Capital Ltd |
---|---|
Phone | +44 2038295000 |
Solicitor | DAC Beachcroft LLP |
---|---|
Phone | +44 1179182000 |
Fax | +44 1179182100 |
Financial Adviser | N+1 Singer. |
---|---|
Phone | 020 7496 3000 |
Fax | 020 7496 3150 |
Financial Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Bank | National Westminster Bank PLC |
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Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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