Shares Magazine
114.25p+4.25 (+3.86%)28 Nov 2024, 09:26
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Bisichi PLC Fundamentals
| Company Name | Bisichi PLC | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Thermal Coal | Sector | Energy |
| Shares in Issue | 10.677 m | Market Cap | £12.20 m |
| PE Ratio | 4.59 | Dividend per Share | £0.07 |
| Dividend Yield | 6.36 | Dividend Cover | 0.35 |
| EPS | £0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.5000 |
| Debt Ratio | 0.1044 | Debt Equity Ratio | 0.0086 |
| Asset Equity Ratio | 1.7268 | Cash Equity Ratio | 0.0689 |
| Quick Ratio | 0.4487 | Current Ratio | 0.59 |
| Price To Book Value | 0.3493 | ROCE | 0 |
Bisichi PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-01-09 | 2025-02-07 | GBP | 0.0300 | |
| Prelim | 2024-07-04 | 2024-07-26 | GBP | 0.0400 | |
| Interim | 2024-01-04 | 2024-02-02 | GBP | 0.0300 | |
| Prelim | 2023-07-06 | 2023-07-28 | GBP | 0.0400 | |
| Interim | 2023-01-05 | 2023-02-03 | GBP | 0.1000 | |
| Prelim | 2022-07-07 | 2022-07-29 | GBP | 0.0400 |
Bisichi PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £18.90 m | £16.38 m | £9.06 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £15.26 m | £13.63 m | £4.76 m |
| Total Fixed Assets | £45.29 m | £40.64 m | £24.53 m |
| Stocks | £2.58 m | £5.20 m | £1.25 m |
| Debtors | £7.93 m | £6.44 m | £8.63 m |
| Cash & Equivalents | £3.98 m | £11.48 m | £3.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £59.78 m | £63.76 m | £38.11 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £24.24 m | £21.33 m | £14.13 m |
| Creditors after 1 year | £1.95 m | £6.86 m | £6.14 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £26.19 m | £28.19 m | £20.27 m |
| Net assets | £33.59 m | £35.56 m | £17.84 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.07 m | £1.07 m | £1.07 m |
| Share Premium | £258,000.00 | £258,000.00 | £258,000.00 |
| Profit / Loss | £610,000.00 | £38.01 m | £2.50 m |
| Other Equity | £31.99 m | £33.80 m | £17.51 m |
| Preference & Minorities | £1.60 m | £1.76 m | £323,000.00 |
| Total Capital Employed | £33.59 m | £35.56 m | £17.84 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.11 | £0.19 |
| Debt-to-Equity | £0.01 | £0.13 | £0.24 |
| Assets / Equity | 1.7268 | 1.7268 | 1.7268 |
| Cash / Equity | 0.0689 | 0.0689 | 0.0689 |
| EPS | -£0.03 | £1.58 | £0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.78 m | £30.70 m | £4.43 m |
| Cashflow before financing | -£1.10 m | £23.49 m | £4.16 m |
| Increase in Cash | -£7.80 m | £6.91 m | £1.46 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £48.17 m | £94.10 m | £49.53 m |
| Cost of sales | £1.49 m | £1.09 m | £40.58 m |
| Gross Profit | £46.67 m | £93.01 m | £8.95 m |
| Operating Profit | £1.90 m | £38.98 m | £3.40 m |
| Pre-Tax profit | £610,000.00 | £38.01 m | £2.50 m |
Bisichi PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Bisichi PLC is a coal mining company that actively seeks new opportunities to extend the life of the mine of its existing mining operations or develop new independent mining operations in South Africa. The operating business segments are Mining and Property. It is also engaged in coal washing and acquiring and securing additional coal reserves. The company also invests in retail properties as well as residential property development in the United Kingdom which are managed byLondon and Associated Properties. The maximum revenue is derived from the mining of coal. |
| Latest Interim Date | 30 Aug 2024 |
| Latest Fiscal Year End Date | 26 Apr 2024 |
Bisichi PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-01-08 | Mr. Christopher Andrew Joll | Non-Executive Director,Senior Independent Director |
| 2023-01-31 | Sir Michael Aron Heller | Executive Director,Chairman |
| 2024-04-26 | Mr. Andrew Robert Heller | Executive Director,Chairman |
| 2024-04-26 | Mr. Garrett J Casey | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Thomas M Kearney MA,BA | Executive Director,Commercial Director |
| 2024-10-14 | Mr. Clement Robin Parish | Non-Executive Director |
Bisichi PLC Contact Details
| Company Name | Bisichi PLC |
|---|---|
| Address | 24 Bruton Place, London, W1J 6NE |
| Telephone | +44 2074155030 |
| Website | https://www.bisichi.co.uk |
Bisichi PLC Advisors
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | Santander UK PLC |
|---|
| Solicitor | Hogan Lovells |
|---|---|
| Phone | +27 112866900 |
| Fax | +27 112866901 |
| Bank | Investec Bank Plc |
|---|
| Solicitor | Brandmullers Attorneys |
|---|---|
| Phone | +31 132825983 |
| Fax | +31 132824431 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Solicitor | Fladgate LLP |
|---|---|
| Phone | +44 2030367000 |
| Fax | +44 2030367600 |
| Bank | First National Bank |
|---|
| Solicitor | Tugendhaft Wapnick Banchetti and Partners |
|---|---|
| Phone | +27 112915000 |
| Fax | +27 118847949 |
| Bank | ABSA Bank Ltd |
|---|
| Bank | Standard Bank of South Africa Ltd |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Financial Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | (020) 7408 4090 |
| Fax | (020) 7409 4091 |
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