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9.00p+0.00 (+0.00%)23 Aug 2024, 14:10
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Biome Technologies PLC Fundamentals
| Company Name | Biome Technologies PLC | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 3.783 m | Market Cap | £340,433.64 |
| PE Ratio | 0.31 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.41 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2240 | Debt Equity Ratio | 1.0625 |
| Asset Equity Ratio | 5.0997 | Cash Equity Ratio | 0.7965 |
| Quick Ratio | 1.0926 | Current Ratio | 1.49 |
| Price To Book Value | 0.4527 | ROCE | 0 |
Biome Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Biome Technologies PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £418,000.00 | £498,000.00 | £502,000.00 |
| Intangible Assets | £788,000.00 | £841,000.00 | £726,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.21 m | £1.34 m | £1.23 m |
| Stocks | £631,000.00 | £736,000.00 | £920,000.00 |
| Debtors | £1.32 m | £605,000.00 | £1.38 m |
| Cash & Equivalents | £599,000.00 | £779,000.00 | £996,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £3.83 m | £3.60 m | £4.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.76 m | £988,000.00 | £1.34 m |
| Creditors after 1 year | £1.32 m | £354,000.00 | £361,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.08 m | £1.34 m | £1.70 m |
| Net assets | £752,000.00 | £2.26 m | £2.90 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £189,000.00 | £189,000.00 | £189,000.00 |
| Share Premium | £2.29 m | £2.29 m | £2.29 m |
| Profit / Loss | -£1.58 m | -£802,000.00 | -£1.17 m |
| Other Equity | £752,000.00 | £2.26 m | £2.90 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £752,000.00 | £2.26 m | £2.90 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.52 | £0.14 | £0.11 |
| Debt-to-Equity | £1.06 | £0.16 | £0.12 |
| Assets / Equity | 5.0997 | 5.0997 | 5.0997 |
| Cash / Equity | 0.7965 | 0.7965 | 0.7965 |
| EPS | -£0.37 | -£0.18 | -£0.30 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£574,000.00 | £223,000.00 | -£372,000.00 |
| Cashflow before financing | £105,000.00 | £173,000.00 | -£416,000.00 |
| Increase in Cash | -£195,000.00 | -£219,000.00 | -£682,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £6.98 m | £6.19 m | £5.73 m |
| Cost of sales | £4.71 m | £3.86 m | £3.79 m |
| Gross Profit | £2.26 m | £2.33 m | £1.94 m |
| Operating Profit | -£1.23 m | -£767,000.00 | -£1.14 m |
| Pre-Tax profit | -£1.58 m | -£802,000.00 | -£1.17 m |
Biome Technologies PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Biome Technologies PLC is an innovator and supplier of biodegradable natural polymers. The company operates in two areas; the Bioplastics Division produces bio-degradable products capable of replacing conventional oil-based plastics and has diverse applications including flexible films, moulded products, extruded sheets, and food wraps, and the Radio Frequency Division designing and installing specialist Radio Frequency furnaces, welders, and induction equipment. The majority of the revenues are earned from the Bioplastics segment. Geographically, the company generates a majority of its revenue from the United States of America and the rest from Canada, the United Kingdom, Hungary, Portugal, and other countries. |
| Latest Interim Date | 27 Sep 2023 |
| Latest Fiscal Year End Date | 29 Apr 2024 |
Biome Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | Mr. Ian Henry Balchin | Executive Director,Vice Chairman |
| 2010-06-16 | Ms. Elizabeth Jill Filkin CBE | Non-Executive Director |
| 2024-05-29 | Mr. Robert St John Smith | Executive Director,Chief Financial Officer |
| 2022-03-30 | Mr. Michael Arthur Kayser | Non-Executive Director,Senior Independent Director |
| 2006-12-31 | Mr. Philip Albert Lovegrove OBE | Non-Executive Director,Chairman |
| 2024-04-29 | Mr. John Francis Standen | Non-Executive Director,Chairman |
| 2024-06-12 | Mr. Paul R. Mines | Executive Director,Chief Executive Officer |
| 2019-04-04 | Ms. Susan Jane Bygrave | Executive Director,Group Finance Director |
| 2011-08-09 | Mr. Barrie Clifford Hozier FCA,DipBA | Non-Executive Director |
| 2011-08-09 | Mr. Howard White | Executive Director,Managing Director |
| 2011-08-09 | Mr. Graham John Whitchurch | Executive Director |
| 2011-08-09 | Mr. Robert Edward Duggan ACA | Executive Director,Company Secretary |
| 2011-08-09 | Mr. Terry Robins | Executive Director,Chief Operating Officer |
| 2011-08-09 | Mr. Martin Joseph Wagner | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Clive H Warner CA | Executive Director,Finance Director and Company Secretary |
| 2022-03-30 | Mr. Declan Linsay Brown | Executive Director,Group Finance Director |
| 2024-04-29 | Mr. John Martin Rushton-Turner |
Biome Technologies PLC Contact Details
| Company Name | Biome Technologies PLC |
|---|---|
| Address | Starpol Technology Centre, North Road, Marchwood, Hampshire, SO40 4BL |
| Telephone | +44 2380867100 |
| Website | https://www.biometechnologiesplc.com |
Biome Technologies PLC Advisors
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2380381100 |
| Fax | +44 2380381101 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057000 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Royal Bank of Scotland PLC |
|---|
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