24.50p+0.00 (+0.00%)28 Mar 2024, 16:18
Jump to:
Thalassa Holdings Limited Fundamentals
Company Name | Thalassa Holdings Limited | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Oil & Gas Equipment & Services | Sector | Energy |
Shares in Issue | 7.946 m | Market Cap | £1.95 m |
PE Ratio | 1.40 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.18 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1263 | Debt Equity Ratio | 0.1463 |
Asset Equity Ratio | 1.2902 | Cash Equity Ratio | 0.1397 |
Quick Ratio | 1.4877 | Current Ratio | 1.49 |
Price To Book Value | 0.2028 | ROCE | 0 |
Thalassa Holdings Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Thalassa Holdings Limited Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £2.03 m | £1.66 m |
Intangible Assets | £1.32 m | £907,531.00 |
Investments | £2.36 m | £2.33 m |
Total Fixed Assets | £11.28 m | £10.60 m |
Stocks | 0 | 0 |
Debtors | £526,850.00 | £172,952.00 |
Cash & Equivalents | £1.13 m | £6.59 m |
Other Assets | £5.57 m | £5.71 m |
Total Assets | £13.18 m | £17.99 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £1.37 m | £5.59 m |
Creditors after 1 year | £1.51 m | £1.25 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £2.88 m | £6.84 m |
Net assets | £10.30 m | £11.15 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £128,977.00 | £128,977.00 |
Share Premium | £21.72 m | £21.72 m |
Profit / Loss | -£1.50 m | -£1.81 m |
Other Equity | £10.30 m | £11.15 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £10.30 m | £11.15 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.13 | £0.10 |
Debt-to-Equity | £0.15 | £0.11 |
Assets / Equity | 1.2902 | 1.2902 |
Cash / Equity | 0.1397 | 0.1397 |
EPS | -£0.23 | £0.16 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £173,473.00 | -£1.88 m |
Cashflow before financing | -£4.15 m | £639,229.00 |
Increase in Cash | -£5.36 m | -£1.86 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £295,968.00 | £138,656.00 |
Cost of sales | £95,925.00 | £55,125.00 |
Gross Profit | £200,043.00 | £83,531.00 |
Operating Profit | -£636,829.00 | -£1.42 m |
Pre-Tax profit | -£1.50 m | -£1.81 m |
Thalassa Holdings Limited Company Background
Sector | Energy |
---|---|
Activities | Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defence R&D. The company has one operating segment being rental income from Properties. |
Latest Interim Date | 29 Sep 2023 |
Latest Fiscal Year End Date | 10 Jul 2023 |
Thalassa Holdings Limited Directors
Appointed | Name | Position |
---|---|---|
2022-10-21 | Mr. Graham Cole | Non-Executive Director |
2012-05-17 | Mr. James H Grossman | Non-Executive Director |
2023-07-24 | Mr. Charles Duncan Soukup | Executive Director,Chairman |
2020-07-08 | Mr. David Mansel Thomas | Non-Executive Director |
2013-06-10 | Mr. John Robert Duncan | Non-Executive Director |
2018-06-26 | Mr. August Francis Smulders | Executive Director |
2016-04-06 | Mr. Robert John Anderson | Non-Executive Director |
Thalassa Holdings Limited Contact Details
Company Name | Thalassa Holdings Ltd |
---|---|
Address | Folio Chambers, P.O. Box 800, Tortola, Road Town, VG1110 |
Telephone | +1 284 4947065 |
Website | https://www.thalassaholdingsltd.com |
Thalassa Holdings Limited Advisors
Financial PR Adviser | Square1 Consulting Limited |
---|---|
Phone | +44 2079295599 |
Auditor | Moore Stephens LLP |
---|---|
Phone | +44 2073349191 |
Fax | +44 2072483408 |
Solicitor | Conyers Dill & Pearman |
---|---|
Phone | +1 284 852-1000 |
Fax | +1 284 852-1001 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Financial PR Adviser | Bishopsgate Communications Ltd |
---|---|
Phone | (020) 7562 3350 |
Fax | (020) 7628 0889 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 134.50 | 15.65 |
Ao World PLC | 100.80 | 12.19 |
Spirent Communications PLC | 200.00 | 11.73 |
Hipgnosis Songs Fund Limited | 69.00 | 8.32 |
Diversified Energy Company PLC | 948.00 | 6.22 |
Elementis PLC | 148.40 | 5.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 133.00 | -8.65 |
M&G PLC | 220.50 | -6.09 |
Carnival PLC | 1,169.50 | -5.42 |
Smith & Nephew PLC | 991.60 | -4.97 |
Moneysupermarket.Com Group PLC | 219.80 | -3.43 |
Balanced Commercial Property Trust Limited | 81.40 | -3.10 |
Risers/fallers data from previous trading day.