Shares Magazine
4.05p+0.00 (+0.00%)24 Dec 2024, 13:28
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Cadogan Energy Solutions PLC Fundamentals
| Company Name | Cadogan Energy Solutions PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 244.128 m | Market Cap | £9.89 m |
| PE Ratio | 7.25 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0052 | Debt Equity Ratio | 0.0031 |
| Asset Equity Ratio | 1.0559 | Cash Equity Ratio | 0.4181 |
| Quick Ratio | 18.9410 | Current Ratio | 19.35 |
| Price To Book Value | 0.3421 | ROCE | 0 |
Cadogan Energy Solutions PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cadogan Energy Solutions PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $6.01 m | $6.74 m | $9.80 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $6.38 m | $7.06 m | $10.23 m |
| Stocks | $364,000.00 | $295,000.00 | $177,000.00 |
| Debtors | $17.12 m | $16.01 m | $16.79 m |
| Cash & Equivalents | $14.15 m | $13.93 m | $15.01 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $38.29 m | $37.43 m | $42.36 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $1.58 m | $1.62 m | $1.58 m |
| Creditors after 1 year | $262,000.00 | $289,000.00 | $404,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.85 m | $1.91 m | $1.99 m |
| Net assets | $36.44 m | $35.53 m | $40.37 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $13.83 m | $13.83 m | $13.83 m |
| Share Premium | $514,000.00 | $514,000.00 | $514,000.00 |
| Profit / Loss | $1.26 m | -$1.56 m | -$5.10 m |
| Other Equity | $36.44 m | $35.29 m | $40.14 m |
| Preference & Minorities | 0 | $237,000.00 | $235,000.00 |
| Total Capital Employed | $36.44 m | $35.53 m | $40.37 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.00 | $0.00 | $0.00 |
| Debt-to-Equity | $0.00 | $0.00 | $0.00 |
| Assets / Equity | 1.0559 | 1.0559 | 1.0559 |
| Cash / Equity | 0.4181 | 0.4181 | 0.4181 |
| EPS | $0.00 | $-0.00 | -$0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$570,000.00 | -$874,000.00 | $2.19 m |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | $168,000.00 | -$870,000.00 | $2.04 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $7.55 m | $8.47 m | $8.79 m |
| Cost of sales | $5.39 m | $5.55 m | $6.37 m |
| Gross Profit | $2.16 m | $2.92 m | $2.42 m |
| Operating Profit | -$627,000.00 | -$1.93 m | -$6.35 m |
| Pre-Tax profit | $1.26 m | -$1.56 m | -$5.10 m |
Cadogan Energy Solutions PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery ofnatural gas. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 8 May 2024 |
Cadogan Energy Solutions PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-04-21 | Mr. Nicholas John Hooke | Non-Executive Director |
| 2011-04-21 | Mr. Philip John Dayer | Non-Executive Director |
| 2011-04-21 | Mr. Alan Jack Cole | Non-Executive Director |
| 2011-04-21 | Mr. Simon Patrick Duffy | Non-Executive Director,Chairman |
| 2012-06-27 | Mr. Ian Ronald Baron | Executive Director,Business Development Director |
| 2010-04-27 | Mr. Nicholas Charles Corby | Executive Director,Commercial Director |
| 2011-08-09 | Mr. Mark Clifton Tolley | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Alexander Sawka MBA | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Peter Anthony Biddlestone | Executive Director,Asset Development Director |
| 2011-05-25 | Mr. Gordon Bowman Stein | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Vasyl Petrovych Vivcharyk Eng | Executive Director,Chief Operating Officer |
| 2017-06-23 | Mr. Bertrand des Pallieres | Executive Director |
| 2024-12-24 | Mr. Michel Francois Meeus | Non-Executive Director,Chairman (Interim) |
| 2019-11-15 | Mr. Guido Michelotti | Executive Director,Chief Executive Officer |
| 2024-05-09 | Mr. Fady Khallouf | Executive Director,Chief Executive Officer |
Cadogan Energy Solutions PLC Contact Details
| Company Name | Cadogan Energy Solutions PLC |
|---|---|
| Address | 60 Gracechurch Street, 6th Floor, London, EC3V 0HR |
| Telephone | +38 445945870 |
| Website | https://www.cadoganenergysolutions.com |
Cadogan Energy Solutions PLC Advisors
| Remuneration Consultant | Baker & McKenzie LLP |
|---|---|
| Phone | +44 2079191000 |
| Fax | +44 2079191999 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Dentons UKMEA LLP |
|---|---|
| Phone | +44 2072421212 |
| Fax | +44 2072467777 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Andriy Kravets & Partners |
|---|---|
| Phone | +38044 277 36 06 |
| Fax | +38044 277 36 06 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Solicitor | Hunton & Williams |
|---|---|
| Phone | (020) 7220 5700 |
| Fax | (020) 7220 5772 |
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