40.50p-1.50 (-3.57%)28 Mar 2024, 14:51
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Pressure Technologies PLC Fundamentals
Company Name | Pressure Technologies PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Oil & Gas Equipment & Services | Sector | Energy |
Shares in Issue | 38.667 m | Market Cap | £15.66 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 | 0.1228 | Debt Equity Ratio | 0.1254 |
Asset Equity Ratio | 1.9832 | Cash Equity Ratio | 0.0696 |
Quick Ratio | 0.9450 | Current Ratio | 1.46 |
Price To Book Value | 1.1527 | ROCE | 0 |
Pressure Technologies PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pressure Technologies PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £10.29 m | £11.20 m | £13.10 m |
Intangible Assets | 0 | 0 | £101,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £10.99 m | £11.86 m | £14.34 m |
Stocks | £5.57 m | £4.57 m | £3.71 m |
Debtors | £9.38 m | £9.33 m | £9.06 m |
Cash & Equivalents | £945,000.00 | £1.78 m | £3.22 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £26.94 m | £27.60 m | £30.93 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £10.93 m | £12.72 m | £11.36 m |
Creditors after 1 year | £2.43 m | £2.77 m | £3.55 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £13.36 m | £15.49 m | £14.91 m |
Net assets | £13.59 m | £12.10 m | £16.02 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.93 m | £1.55 m | £1.55 m |
Share Premium | £1.70 m | 0 | 0 |
Profit / Loss | -£1.12 m | -£3.98 m | -£4.98 m |
Other Equity | £13.59 m | £12.10 m | £16.02 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £13.59 m | £12.10 m | £16.02 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.11 | £0.14 | £0.12 |
Debt-to-Equity | £0.13 | £0.17 | £0.14 |
Assets / Equity | 1.9832 | 1.9832 | 1.9832 |
Cash / Equity | 0.0696 | 0.0696 | 0.0696 |
EPS | £0.00 | -£0.10 | -£0.06 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£30,000.00 | £665,000.00 | -£6.58 m |
Cashflow before financing | -£440,000.00 | -£2.96 m | -£2.42 m |
Increase in Cash | -£838,000.00 | -£1.43 m | -£199,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £31.94 m | £24.94 m | £25.28 m |
Cost of sales | £23.00 m | £19.68 m | £19.35 m |
Gross Profit | £8.94 m | £5.26 m | £5.94 m |
Operating Profit | -£710,000.00 | -£3.69 m | -£4.56 m |
Pre-Tax profit | -£1.12 m | -£3.98 m | -£4.98 m |
Pressure Technologies PLC Company Background
Sector | Energy |
---|---|
Activities | Pressure Technologies PLC designs and manufactures high-pressure systems serving the global energy, defense, and industrial gas markets. The company's segments include Cylinders, which are engaged in the design, manufacture and reconditioning of seamless high-pressure gas cylinders and Precision Machined Components are engaged in the manufacture of precision-engineered valve wear parts used in the oil and gas industries. It derives maximum revenue from the Cylinders segment.The company generates the majority of its revenue from the United Kingdom. |
Latest Interim Date | 27 Jun 2023 |
Latest Fiscal Year End Date | 30 Jan 2024 |
Pressure Technologies PLC Directors
Appointed | Name | Position |
---|---|---|
2022-02-28 | Sir Roy Alan Gardner | Non-Executive Director,Chairman |
2015-08-28 | Mr. Nigel Frederick Luckett | Non-Executive Director |
2018-03-28 | Mr. Philip Simon Cammerman | Non-Executive Director |
2024-01-30 | Mr. Nicholas R Salmon | Non-Executive Director,Chairman |
2024-01-30 | Mr. Michael Guy Butterworth | Non-Executive Director |
2013-03-28 | Mr. Richard Linford Shacklady | Non-Executive Director |
2018-09-28 | Mr. John Trevor Saxelby Hayward | Executive Director |
2015-06-30 | Mr. Thomas James Lister | Executive Director,Group Finance Director and Co Sec |
2007-06-06 | Mr. Jonathan Dudley Clark ACA | Executive Director,Group Financial Director and Co Sec |
2020-03-04 | Mr. Neil Andrew MacDonald | Non-Executive Director |
2024-01-30 | Mr. Timothy John Cooper | Non-Executive Director |
2020-10-21 | Ms. Joanna Claire Allen | Executive Director,Group Finance Director and Company Secretary |
2022-02-28 | Mr. Brian Morley Newman | Non-Executive Director,Senior Independent Non-Executive Director |
2024-01-30 | Mr. Christopher Lee Walters | Executive Director,Chief Executive Officer |
2023-01-17 | Mr. James Locking | Executive Director,Chief Financial Officer |
Pressure Technologies PLC Contact Details
Company Name | Pressure Technologies PLC |
---|---|
Address | Unit 6 B, Newton Chambers Road, Newton Business Centre, Chapeltown, Sheffield, S35 2PH |
Telephone | +44 1142573616 |
Website | https://www.pressuretechnologies.com |
Pressure Technologies PLC Advisors
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Stockbroker | Cantor Fitzgerald Europe |
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Phone | +44 2078947000 |
Nominated Adviser | Cantor Fitzgerald Europe |
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Phone | +44 2078947000 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1132455514 |
Fax | +44 1132465055 |
Bank | Lloyds Bank PLC |
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Financial PR Adviser | Tavistock Communications Ltd |
---|---|
Phone | +44 2079203150 |
Solicitor | hlw Keeble Hawson LLP |
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Phone | (0114) 276 5555 |
Fax | (0114) 276 8066 |
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