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Nanoco Group PLC Fundamentals

Company NameNanoco Group PLCLast Updated2024-04-18
IndustrySemiconductor Equipment & MaterialsSectorTechnology
Shares in Issue199.019 mMarket Cap£39.80 m
PE Ratio4.81Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0844Debt Equity Ratio0.0756
Asset Equity Ratio4.0142Cash Equity Ratio3.1648
Quick Ratio4.7424Current Ratio4.82
Price To Book Value2.1102ROCE0

Nanoco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Nanoco Group PLC Company Financials

Assets202320222021
Tangible Assets£2.38 m£154,000.00£539,000.00
Intangible Assets£966,000.00£1.62 m£2.86 m
Investments000
Total Fixed Assets£7.67 m£1.77 m£3.40 m
Stocks£308,000.00£174,000.00£110,000.00
Debtors£33.56 m£1.42 m£1.23 m
Cash & Equivalents£8.21 m£6.76 m£3.81 m
Other Assets£4.33 m00
Total Assets£50.77 m£10.89 m£9.23 m
Liabilities202320222021
Creditors within 1 year£14.14 m£2.40 m£2.42 m
Creditors after 1 year£20.22 m£4.02 m£3.77 m
Other Liabilities000
Total Liabilities£34.35 m£6.41 m£6.18 m
Net assets£16.41 m£4.48 m£3.05 m
Equity202320222021
Called up share capital£32.44 m£32.24 m£30.57 m
Share Premium0£121.14 m£117.29 m
Profit / Loss£9.57 m-£5.22 m-£5.08 m
Other Equity£16.41 m£4.48 m£3.05 m
Preference & Minorities000
Total Capital Employed£16.41 m£4.48 m£3.05 m
Ratios202320222021
Debt Ratio£0.11£0.47£0.54
Debt-to-Equity£0.12£0.88£1.19
Assets / Equity4.01424.01424.0142
Cash / Equity3.16483.16483.1648
EPS-£0.14-£0.02-£0.01
Cash Flow202320222021
Cash from operating activities-£27.84 m-£1.78 m-£3.36 m
Cashflow before financing-£32.92 m£3.01 m-£1.04 m
Increase in Cash£1.26 m£2.93 m-£1.39 m
Income202320222021
Turnover£5.62 m£2.47 m£2.09 m
Cost of sales£847,000.00£932,000.00£343,000.00
Gross Profit£4.77 m£1.53 m£1.75 m
Operating Profit£14.99 m-£4.77 m-£5.01 m
Pre-Tax profit£9.57 m-£5.22 m-£5.08 m

Nanoco Group PLC Company Background

SectorTechnology
ActivitiesNanoco Group PLC is a UK-based company which is engaged in research, development, and manufacturing of heavy-metal-free quantum dots and semiconductor nanoparticles. Its products include cadmium-free quantum dots, CFQD quantum dot films, and nanoparticles which offer the potential for display, lighting, solar and biological imaging applications. The company's revenue comes from joint development agreements, individual project development programs and the sale of quantum dot products. Geographically, the company generates majority of its revenue from its business in South Korea and also has its presence in Taiwan, France, Holland, United Kingdom, Japan and other countries.
Latest Interim Date27 Mar 2024
Latest Fiscal Year End Date17 Oct 2023

Nanoco Group PLC Directors

AppointedNamePosition
2017-01-31Mr. Gordon James HallNon-Executive Director
2009-05-01Dr. Graeme Manson HartNon-Executive Director
2014-04-04Mr. Michael Anthony BrethertonNon-Executive Director
2017-07-13Mr. Robin George Walton Williams Non-Executive Director
2016-05-18Mr. Anthony Gorman ClinchNon-Executive Director,Chairman
2024-04-15Mr. Christopher Michael BatterhamNon-Executive Director
2020-09-01Dr. Michael Albert EdelmanExecutive Director,Chief Executive Officer
2015-11-09Mr. Colin Meadows WhiteExecutive Director,Chief Financial Officer and Co Sec
2018-11-13Mr. David Jonathan BlainExecutive Director,Chief Financial Officer and Company Secretary
2016-11-03Dr. Peter John RowleyNon-Executive Director
2024-04-15Dr. Alison Margaret FieldingNon-Executive Director,Senior Independent Director
2024-01-23Mr. Brian Thomas Tenner Executive Director,Chief Executive Officer
2024-04-15Dr. Nigel Leroy PickettExecutive Director,Chief Technical Officer
2008-03-17Dr. David Philip BloxhamNon-Executive Director,Chairman
2011-08-09Mr. John Vernon Burke FInstDNon-Executive Director
2011-08-09Dr. Mark Carnegie Brown, PhDExecutive Director,Chief Executive Officer
2011-08-09Mr. Nicholas Jeremy Rupert Badman MA,ACAExecutive Director,Chief Financial Officer
2024-01-16Dr. Christopher Gareth Joseph RichardsNon-Executive Director,Chairman
2019-04-18Mr. Brendan CumminsNon-Executive Director
2018-11-13Mr. Keith Alan WigginsExecutive Director,Chief Operating Officer
2024-01-23Mr. Liam GrayExecutive Director,Company Secretary and Chief Financial officer

Nanoco Group PLC Contact Details

Company NameNanoco Group PLC
Address46 Grafton Street, Manchester, M13 9NT
Telephone+44 1616037900
Websitehttp://www.nanocotechnologies.com

Nanoco Group PLC Advisors

Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC