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Versarien PLC Fundamentals

Company NameVersarien PLCLast Updated2024-03-28
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue1.488 bnMarket Cap£1.82 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3541Debt Equity Ratio0.5216
Asset Equity Ratio1.9750Cash Equity Ratio0.0727
Quick Ratio0.8779Current Ratio1.52
Price To Book Value0.5729ROCE0

Versarien PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Versarien PLC Company Financials

Assets20222021
Tangible Assets£5.86 m£4.12 m
Intangible Assets£10.64 m£9.71 m
Investments00
Total Fixed Assets£16.56 m£14.62 m
Stocks£2.13 m£1.81 m
Debtors£1.74 m£1.96 m
Cash & Equivalents£1.35 m£6.32 m
Other Assets00
Total Assets£22.20 m£25.24 m
Liabilities20222021
Creditors within 1 year£3.34 m£4.84 m
Creditors after 1 year£7.26 m£3.90 m
Other Liabilities00
Total Liabilities£10.60 m£8.75 m
Net assets£11.60 m£16.49 m
Equity20222021
Called up share capital£1.94 m£1.90 m
Share Premium£34.96 m£33.00 m
Profit / Loss-£8.32 m-£8.08 m
Other Equity£13.22 m£17.78 m
Preference & Minorities-£1.62 m-£1.29 m
Total Capital Employed£11.60 m£16.49 m
Ratios20222021
Debt Ratio£0.140
Debt-to-Equity£0.160
Assets / Equity1.97501.9750
Cash / Equity0.07270.0727
EPS-£0.04-£0.04
Cash Flow20222021
Cash from operating activities-£3.68 m-£894,000.00
Cashflow before financing£3.65 m£2.38 m
Increase in Cash-£1.01 m£702,000.00
Income20222021
Turnover£11.11 m£5.68 m
Cost of sales£7.74 m£4.50 m
Gross Profit£3.37 m£1.19 m
Operating Profit-£7.69 m-£7.93 m
Pre-Tax profit-£8.32 m-£8.08 m

Versarien PLC Company Background

SectorBasic Materials
ActivitiesVersarien PLC is an IP-led advanced engineering materials group that utilizes proprietary technology to create innovative new engineering solutions. The business activities of the group function through Graphene and Plastic Products and Hard Wear and Metallic Product segments. Graphene and Plastic Products focused on delivering graphene solutions through plastics and carbon fibre composites, and Hard Wear and Metallic Products focused on delivering aluminium and tungsten carbide products. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.
Latest Interim Date9 Jun 2023
Latest Fiscal Year End Date31 Mar 2024

Versarien PLC Directors

AppointedNamePosition
2017-06-29Mr. Ian Henry Balchin Non-Executive Director,Chairman
2023-07-20Mr. Christopher Michael LeighExecutive Director,Finance Director and Company Secretary
2023-03-10Mr. Neill Gareth Ricketts Executive Director,Chief Executive Officer
2023-02-28Ms. Diane Rebecca Wendy HillNon-Executive Director,Chairman
2016-03-11Mr. William Battrick Executive Director,Chief Technical Officer
2016-02-03Mr. David Jeremy Veasey Non-Executive Director
2023-07-20Dr. Stephen Anthony HodgeExecutive Director,Chief Executive Officer

Versarien PLC Contact Details

Company NameVersarien PLC
AddressUnit 2 Chosen View Road, Gloucestershire, Cheltenham, GL51 9LT
Telephone+44 1242269122
Websitehttps://www.versarien.com

Versarien PLC Advisors

StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
Financial PR AdviserIFC Advisory Ltd
Phone+44 2039346630
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232