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Pressure Technologies PLC Fundamentals

Company NamePressure Technologies PLCLast Updated2024-03-28
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue38.667 mMarket Cap£15.66 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1228Debt Equity Ratio0.1254
Asset Equity Ratio1.9832Cash Equity Ratio0.0696
Quick Ratio0.9450Current Ratio1.46
Price To Book Value1.1527ROCE0

Pressure Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pressure Technologies PLC Company Financials

Assets202320222021
Tangible Assets£10.29 m£11.20 m£13.10 m
Intangible Assets00£101,000.00
Investments000
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 Assets000
Total Assets£26.94 m£27.60 m£30.93 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£13.36 m£15.49 m£14.91 m
Net assets£13.59 m£12.10 m£16.02 m
Equity202320222021
Called up share capital£1.93 m£1.55 m£1.55 m
Share Premium£1.70 m00
Profit / Loss-£1.12 m-£3.98 m-£4.98 m
Other Equity£13.59 m£12.10 m£16.02 m
Preference & Minorities000
Total Capital Employed£13.59 m£12.10 m£16.02 m
Ratios202320222021
Debt Ratio£0.11£0.14£0.12
Debt-to-Equity£0.13£0.17£0.14
Assets / Equity1.98321.98321.9832
Cash / Equity0.06960.06960.0696
EPS£0.00-£0.10-£0.06
Cash Flow202320222021
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
Income202320222021
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

SectorEnergy
ActivitiesPressure 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 Date27 Jun 2023
Latest Fiscal Year End Date30 Jan 2024

Pressure Technologies PLC Directors

AppointedNamePosition
2022-02-28Sir Roy Alan Gardner Non-Executive Director,Chairman
2015-08-28Mr. Nigel Frederick LuckettNon-Executive Director
2018-03-28Mr. Philip Simon CammermanNon-Executive Director
2024-01-30Mr. Nicholas R Salmon Non-Executive Director,Chairman
2024-01-30Mr. Michael Guy ButterworthNon-Executive Director
2013-03-28Mr. Richard Linford ShackladyNon-Executive Director
2018-09-28Mr. John Trevor Saxelby HaywardExecutive Director
2015-06-30Mr. Thomas James ListerExecutive Director,Group Finance Director and Co Sec
2007-06-06Mr. Jonathan Dudley Clark ACAExecutive Director,Group Financial Director and Co Sec
2020-03-04Mr. Neil Andrew MacDonaldNon-Executive Director
2024-01-30Mr. Timothy John CooperNon-Executive Director
2020-10-21Ms. Joanna Claire AllenExecutive Director,Group Finance Director and Company Secretary
2022-02-28Mr. Brian Morley NewmanNon-Executive Director,Senior Independent Non-Executive Director
2024-01-30Mr. Christopher Lee WaltersExecutive Director,Chief Executive Officer
2023-01-17Mr. James LockingExecutive Director,Chief Financial Officer

Pressure Technologies PLC Contact Details

Company NamePressure Technologies PLC
AddressUnit 6 B, Newton Chambers Road, Newton Business Centre, Chapeltown, Sheffield, S35 2PH
Telephone+44 1142573616
Websitehttps://www.pressuretechnologies.com

Pressure Technologies PLC Advisors

RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947000
Nominated AdviserCantor Fitzgerald Europe
Phone+44 2078947000
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055
BankLloyds Bank PLC
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
Solicitorhlw Keeble Hawson LLP
Phone(0114) 276 5555
Fax(0114) 276 8066