Shares Magazine
6.25p+0.63 (+11.11%)23 Apr 2024, 14:54
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Hardide PLC Fundamentals
| Company Name | Hardide PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 78.458 m | Market Cap | £4.90 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3630 | Debt Equity Ratio | 0.6090 |
| Asset Equity Ratio | 1.9569 | Cash Equity Ratio | 0.1724 |
| Quick Ratio | 1.0970 | Current Ratio | 1.50 |
| Price To Book Value | 1.1425 | ROCE | 0 |
Hardide PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Hardide PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £6.34 m | £7.06 m | £7.58 m |
| Intangible Assets | £9,000.00 | £88,000.00 | £105,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.35 m | £7.15 m | £7.69 m |
| Stocks | £236,000.00 | £487,000.00 | £504,000.00 |
| Debtors | £764,000.00 | £955,000.00 | £584,000.00 |
| Cash & Equivalents | £740,000.00 | £693,000.00 | £1.54 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £8.40 m | £9.73 m | £10.76 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.37 m | £1.53 m | £1.15 m |
| Creditors after 1 year | £2.74 m | £2.67 m | £2.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.11 m | £4.21 m | £3.84 m |
| Net assets | £4.29 m | £5.53 m | £6.91 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.36 m | £2.36 m | £2.23 m |
| Share Premium | £19.24 m | £19.24 m | £18.85 m |
| Profit / Loss | -£1.19 m | -£2.27 m | -£2.93 m |
| Other Equity | £4.29 m | £5.53 m | £6.91 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.29 m | £5.53 m | £6.91 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.38 | £0.31 | £0.27 |
| Debt-to-Equity | £0.61 | £0.46 | £0.37 |
| Assets / Equity | 1.9569 | 1.9569 | 1.9569 |
| Cash / Equity | 0.1724 | 0.1724 | 0.1724 |
| EPS | -£0.02 | -£0.04 | -£0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £166,000.00 | -£1.01 m | -£1.94 m |
| Cashflow before financing | £68,000.00 | -£692,000.00 | -£993,000.00 |
| Increase in Cash | £47,000.00 | -£850,000.00 | -£1.17 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.50 m | £5.01 m | £3.60 m |
| Cost of sales | £2.89 m | £3.13 m | £2.29 m |
| Gross Profit | £2.61 m | £1.88 m | £1.31 m |
| Operating Profit | -£1.03 m | -£2.15 m | -£2.83 m |
| Pre-Tax profit | -£1.19 m | -£2.27 m | -£2.93 m |
Hardide PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Hardide PLC is a UK-based company that acts as a provider of tungsten carbide coatings for metal components operating in abrasive, erosive, corrosive, and chemically aggressive environments. The company provides nanostructured and patented, low-temperature chemical vapour deposition coating which provides wear and corrosion resistance and combines toughness with ductility. It extends the life of critical components across high-value industries and applications including oiland gas, pumps, aerospace, petrochemical, power generation, defense, industrial tooling, and others. The company has reportable segments namely UK operation, United States operation, Corporate Central Functions., and Eliminations The majority of the company's revenue is generated from United Kingdom operations. |
| Latest Interim Date | 17 May 2023 |
| Latest Fiscal Year End Date | 8 Feb 2024 |
Hardide PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-03-02 | Mr. William Yale Zakroff | Non-Executive Director |
| 2011-12-30 | Dr. Richard Graham Hine | Executive Director,Chief Executive Officer |
| 2009-07-02 | Mr. Hugh Carlisle Smith | Non-Executive Director |
| 2023-01-25 | Mr. Robert John Goddard | Non-Executive Director,Chairman |
| 2020-08-17 | Mr. Charles Edward Irving-Swift | Non-Executive Director,Senior Independent Director |
| 2024-02-21 | Dr. Yuri Nikolaevich Zhuk | Executive Director,Technical Director |
| 2020-04-20 | Mr. Peter Neil Davenport | Executive Director,Finance Director and Company Secretary |
| 2024-02-21 | Mr. Andrew Magson | Non-Executive Director,Chairman |
| 2024-02-21 | Mr. Timothy Julian Rice | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. James Stewart Murray-Smith | Executive Director,Chief Executive Officer |
| 2008-07-31 | Mr. David Edward Christian Mott | Non-Executive Director |
| 2024-02-21 | Mr. Andrew Richard Boyce | Non-Executive Director |
| 2024-02-12 | Mr. Philip David Kirkham | Executive Director,Chief Executive Officer |
| 2018-03-20 | Ms. Janice Elizabeth Ward CBE | Non-Executive Director |
| 2024-02-21 | Mr. Simon Andrew Hallam | Executive Director,Finance Director and Company Secretary |
Hardide PLC Contact Details
| Company Name | Hardide PLC |
|---|---|
| Address | 11 Wedgwood Road, Bicester, OX26 4UL |
| Telephone | +44 1869353830 |
| Website | https://www.hardide.com |
Hardide PLC Advisors
| Financial PR Adviser | KTZ Communications Ltd |
|---|---|
| Phone | +44 2031786378 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Blake Morgan LLP |
|---|---|
| Phone | +44 2380908090 |
| Fax | +44 8446203401 |
| Auditor | Critchleys |
|---|---|
| Phone | +44 1865261100 |
| Fax | +44 1865261201 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Kingsley Napley |
|---|---|
| Phone | (020) 7814 1200 |
| Fax | (020) 7490 2288 |
| Bank | Royal Bank of Scotland PLC |
|---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.