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0.25p+0.00 (+0.00%)21 Jan 2025, 15:03
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Active Energy Group PLC Fundamentals
| Company Name | Active Energy Group PLC | Last Updated | 2025-01-21 |
|---|---|---|---|
| Industry | Pollution & Treatment Controls | Sector | Industrials |
| Shares in Issue | 161.863 m | Market Cap | £404,657.84 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0936 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.5492 | Cash Equity Ratio | 0.4195 |
| Quick Ratio | 0.7913 | Current Ratio | 0.88 |
| Price To Book Value | 0.5732 | ROCE | 0 |
Active Energy Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Active Energy Group PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $154.00 | $4.77 m |
| Intangible Assets | $63,670.00 | $8.06 m |
| Investments | $870,047.00 | $823,744.00 |
| Total Fixed Assets | $1.81 m | $13.66 m |
| Stocks | 0 | 0 |
| Debtors | $33,004.00 | $57,794.00 |
| Cash & Equivalents | $319,137.00 | $2.61 m |
| Other Assets | $875,330.00 | 0 |
| Total Assets | $2.97 m | $17.18 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $680,345.00 | $1.21 m |
| Creditors after 1 year | $120,846.00 | $133,940.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $801,191.00 | $1.35 m |
| Net assets | $2.17 m | $15.83 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | $786,867.00 | $786,867.00 |
| Share Premium | $55.35 m | $55.35 m |
| Profit / Loss | -$3.83 m | $1.11 m |
| Other Equity | $2.17 m | $15.83 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | $2.17 m | $15.83 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | $0.05 | $0.01 |
| Debt-to-Equity | $0.06 | $0.01 |
| Assets / Equity | 1.5492 | 1.5492 |
| Cash / Equity | 0.4195 | 0.4195 |
| EPS | -$0.02 | $0.01 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -$2.25 m | -$2.55 m |
| Cashflow before financing | -$2.26 m | -$2.57 m |
| Increase in Cash | -$2.26 m | $469,043.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -$2.52 m | -$2.18 m |
| Pre-Tax profit | -$3.83 m | $1.11 m |
Active Energy Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Active Energy Group PLC is engaged in renewable energy, engineering soils, and forestry management business. The activities of the company are the development and commercialization of low-cost biomass into renewable energy pellet products as well as the development of timber resources to work with each biomass energy project. The operating segments of the company are CoalSwitch, and Corporate & others. |
| Latest Interim Date | 18 Dec 2024 |
| Latest Fiscal Year End Date | 4 Dec 2024 |
Active Energy Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-06-10 | Mr. Gavin D Little | Non-Executive Director,Chairman |
| 2024-12-04 | Mr. Thomas Michael Strafford Rowan | Executive Director,Chief Executive Officer |
| 2012-02-03 | Mr. Christopher Kenneth Foster | Executive Director |
| 2023-06-13 | Mr. Philip Edward Palmer | Executive Director |
| 2015-06-08 | Mr. Colin William Hill | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Kevin Baker | Executive Director,Chief Executive Officer |
| 2011-08-09 | Professor Michael Alan Hughes | Non-Executive Director |
| 2005-12-31 | Mr. Patrick Charles Robert Courtenay Rogers BA,CEng,MICE | Executive Director |
| 2018-11-01 | Mr. Richard George Spinks | Executive Director,Chief Executive Officer |
| 2006-12-12 | Dr. Leon Keith Sharples, B.Sc. ,PhD | Non-Executive Director |
| 2024-12-04 | Mr. James Gerald Leahy | Non-Executive Director,Chairman |
| 2022-08-10 | Mr. Andrew Lee Diamond | Executive Director,Finance Director |
| 2015-06-22 | Mr. Giuseppe (Joseph) Valoroso | Non-Executive Director |
| 2018-06-22 | Mr. Matteo Girlanda | Executive Director,Chief Operating Officer |
| 2018-06-25 | Mr. Brian Evans-Jones | Executive Director,Finance Director |
| 2021-02-02 | Mr. Antonio Esposito | Executive Director |
| 2024-11-01 | Honorable Maxwell Francis Aitken | Non-Executive Director |
| 2024-11-01 | Mr. Jason Leonard Zimmermann | Non-Executive Director |
Active Energy Group PLC Contact Details
| Company Name | Active Energy Group PLC |
|---|---|
| Address | 27-28, Eastcastle Street, London, W1W 8DH |
| Telephone | +380 675 802 852 |
| Website | https://www.aegplc.com |
Active Energy Group PLC Advisors
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | HSBC Bank PLC |
|---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.