44.50p-1.05 (-2.31%)24 Dec 2024, 12:34
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Accsys Technologies PLC Fundamentals
Company Name | Accsys Technologies PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Lumber & Wood Production | Sector | Basic Materials |
Shares in Issue | 240.219 m | Market Cap | £106.90 m |
PE Ratio | 200.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -€0.08 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3515 | Debt Equity Ratio | 0.6952 |
Asset Equity Ratio | 2.0754 | Cash Equity Ratio | 0.2866 |
Quick Ratio | 1.3301 | Current Ratio | 2.03 |
Price To Book Value | 1.4192 | ROCE | 0 |
Accsys Technologies PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Accsys Technologies PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | €97.21 m | €110.09 m | €181.29 m | €144.42 m |
Intangible Assets | €10.05 m | €10.49 m | €10.83 m | €10.87 m |
Investments | €31.68 m | €30.86 m | €3.22 m | €326,000.00 |
Total Fixed Assets | €138.94 m | €151.44 m | €195.34 m | €155.61 m |
Stocks | €25.74 m | €29.95 m | €20.37 m | €12.26 m |
Debtors | €15.66 m | €15.55 m | €13.90 m | €10.41 m |
Cash & Equivalents | €27.43 m | €26.59 m | €42.05 m | €47.60 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | €209.97 m | €226.52 m | €275.14 m | €228.10 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | €26.21 m | €42.46 m | €45.74 m | €42.28 m |
Creditors after 1 year | €64.95 m | €61.56 m | €56.53 m | €49.21 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | €91.16 m | €104.02 m | €102.27 m | €91.50 m |
Net assets | €118.81 m | €122.50 m | €172.87 m | €136.60 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | €11.98 m | €10.96 m | €9.64 m | €8.47 m |
Share Premium | €262.54 m | €250.87 m | €223.47 m | €189.75 m |
Profit / Loss | -€17.09 m | -€67.08 m | €1.71 m | €340,000.00 |
Other Equity | €118.81 m | €122.50 m | €137.34 m | €99.44 m |
Preference & Minorities | 0 | 0 | €35.53 m | €37.17 m |
Total Capital Employed | €118.81 m | €122.50 m | €172.87 m | €136.60 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | €0.35 | €0.33 | €0.29 | €0.33 |
Debt-to-Equity | €0.54 | €0.49 | €0.41 | €0.49 |
Assets / Equity | 2.0754 | 2.0754 | 2.0754 | 2.0754 |
Cash / Equity | 0.2866 | 0.2866 | 0.2866 | 0.2866 |
EPS | -€0.05 | €0.12 | €0.01 | -€0.01 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | €7.20 m | €16.73 m | €2.27 m | €20.20 m |
Cashflow before financing | €8.93 m | €42.29 m | €41.01 m | €23.97 m |
Increase in Cash | €533,000.00 | -€16.98 m | -€7.88 m | €10.29 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | €136.17 m | €162.02 m | €120.85 m | €99.80 m |
Cost of sales | €95.29 m | €106.85 m | €84.85 m | €66.71 m |
Gross Profit | €40.88 m | €55.17 m | €36.00 m | €33.09 m |
Operating Profit | -€9.24 m | -€72.17 m | €4.32 m | €4.63 m |
Pre-Tax profit | -€17.09 m | -€67.08 m | €1.71 m | €340,000.00 |
Accsys Technologies PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoyawood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region. |
Latest Interim Date | 26 Nov 2024 |
Latest Fiscal Year End Date | 26 Jun 2024 |
Accsys Technologies PLC Directors
Appointed | Name | Position |
---|---|---|
2014-04-29 | Mr. Gordon Arden Campbell CBE | Non-Executive Director,Chairman |
2020-09-18 | Mr. Patrick Shanley | Non-Executive Director,Chairman |
2011-08-09 | Mr. Kevin David Wood | Non-Executive Director |
2024-07-19 | Mr. Michael Sean Christie | Non-Executive Director |
2013-03-28 | The Right Honourable Lord Charles Sanderson of Bowden Kb DL | Non-Executive Director |
2022-06-10 | Mr. Montague John Meyer | Non-Executive Director |
2024-07-19 | Ms. Susan Jane Farr | Non-Executive Director |
2024-09-30 | Mr. Johannes Catharina Hermanus Leonardus Pauli | Executive Director,Interim Chief Financial Officer |
2024-11-29 | Mr. Louis Leslie Alexander Eperjesi | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. William Paterson-Brown | Non-Executive Director,Chairman |
2009-03-31 | Mr. Timothy Tim Paterson-Brown | Non-Executive Director |
2019-12-26 | Mr. Paul Hugh Anthony Clegg | Executive Director |
2023-12-12 | Mr. Stephen Terence Odell | Non-Executive Director,Chairman |
2008-05-12 | Mr. Stefan Paul Allesch-Taylor | Non-Executive Director |
2011-08-09 | Mr. Edward James Pratt | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Glyn Collen Lewis Thomas CA | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Finlay Iain Morrison | Executive Director,Chief Executive Officer |
2024-07-19 | Dr. Geertrui Elizabeth Schoolenberg | Non-Executive Director,Chairman |
2023-07-24 | Mr. William Bickerton Rudge | Executive Director,Chief Financial Officer |
2023-07-21 | Mr. Robert John Harris | Executive Director,Chief Executive Officer |
2024-11-27 | Mr. Sameet Vohra | Executive Director,Chief Financial Officer |
2024-05-16 | Mr. Steven James Salo | Executive Director,Chief Financial Officer |
2024-09-04 | Dr. Jelena Arsic van Os | Executive Director,Chief Executive Officer |
Accsys Technologies PLC Contact Details
Company Name | Accsys Technologies PLC |
---|---|
Address | Brettenham House, 2-19 Lancaster Place, London, WC2E 7EN |
Telephone | +44 2074214300 |
Website | https://www.accsysplc.com |
Accsys Technologies PLC Advisors
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Registrar | S.L.C Registrars Ltd |
---|---|
Phone | +44 1903706150 |
Bank | Barclays Bank PLC |
---|
Bank | ABN Amro Bank NV |
---|
Bank | Rabobank |
---|
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Nominated Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
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