Shares Magazine
1.97p+0.14 (+7.61%)22 Nov 2024, 19:11
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Chariot Limited Fundamentals
| Company Name | Chariot Limited | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 1.201 bn | Market Cap | £23.60 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0174 | Debt Equity Ratio | 0.0107 |
| Asset Equity Ratio | 1.1504 | Cash Equity Ratio | 0.0568 |
| Quick Ratio | 0.7329 | Current Ratio | 1.01 |
| Price To Book Value | 0.4738 | ROCE | 0 |
Chariot Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Chariot Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $65.18 m | $53.00 m | $32.61 m |
| Intangible Assets | $380,000.00 | $380,000.00 | $380,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $65.56 m | $53.38 m | $32.99 m |
| Stocks | $1.81 m | $1.42 m | $1.18 m |
| Debtors | $1.26 m | $755,000.00 | $1.17 m |
| Cash & Equivalents | $4.97 m | $11.30 m | $14.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $74.64 m | $67.61 m | $54.75 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $4.86 m | $6.56 m | $15.79 m |
| Creditors after 1 year | $908,000.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $5.77 m | $6.56 m | $15.79 m |
| Net assets | $68.88 m | $61.06 m | $38.96 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $15.71 m | $14.26 m | $11.70 m |
| Share Premium | $431.29 m | $413.84 m | $383.32 m |
| Profit / Loss | -$15.57 m | -$14.88 m | -$6.96 m |
| Other Equity | $68.87 m | $61.06 m | $38.96 m |
| Preference & Minorities | $5,000.00 | -$2,000.00 | 0 |
| Total Capital Employed | $68.88 m | $61.06 m | $38.96 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.01 | 0 | 0 |
| Debt-to-Equity | $0.01 | 0 | 0 |
| Assets / Equity | 1.1504 | 1.1504 | 1.1504 |
| Cash / Equity | 0.0568 | 0.0568 | 0.0568 |
| EPS | -$0.02 | -$0.02 | -$0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$8.57 m | -$9.63 m | -$6.18 m |
| Cashflow before financing | $8.71 m | $22.66 m | $21.53 m |
| Increase in Cash | -$5.84 m | -$6.78 m | $16.13 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $80,000.00 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -$15.54 m | -$14.35 m | -$6.45 m |
| Pre-Tax profit | -$15.57 m | -$14.88 m | -$6.96 m |
Chariot Limited Company Background
| Sector | Energy |
|---|---|
| Activities | Chariot Ltd is a provider of cleaner energy. The company's segment includes Transitional Gas; Transitional Power and Green Hydrogen business streams. The projects of the company include Anchois Gas Development and Essakane Project. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 11 Jun 2024 |
Chariot Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-14 | Mr. Adonis Pouroulis | Executive Director,Chief Executive Officer |
| 2019-06-11 | Mr. James Everett Burgess | Executive Director,Commercial Director |
| 2022-01-20 | Mr. Robert Archibald Gilchrist Sinclair | Non-Executive Director |
| 2015-05-05 | Mr. Mark Reid | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. William Peter Kidney | Non-Executive Director,Chairman |
| 2016-05-10 | Mr. David Hamilton Bodecott | Non-Executive Director |
| 2016-05-24 | Mr. Heindrich Steven Ndume | Non-Executive Director |
| 2019-06-11 | Mr. Paul Michael Welch | Executive Director,Chief Executive Officer |
| 2024-10-16 | Mr. George Frances Canjar | Non-Executive Director,Chairman |
| 2013-06-28 | Mr. Philip Richard Loader | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Kevin Eric John Broger | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Norman Leighton FICAEW,CA | Non-Executive Director |
| 2024-11-05 | Mr. Andrew Raymond Hockey | Non-Executive Director,Chairman |
| 2017-05-04 | Mr. William Roger Trojan | Non-Executive Director |
| 2020-07-21 | Mr. Larry Anthony Bottomley | Executive Director,Chief Executive Officer |
| 2017-05-04 | Mr. Matthew Kyme Taylor | Executive Director,Technical Director |
| 2024-08-14 | Mr. Julian Robert Cecil Maurice-Williams | Executive Director,Chief Financial Officer |
| 2024-06-20 | Mr. Christopher John Zeal | Non-Executive Director |
| 2024-08-14 | Mr. Duncan McIntosh Wallace | Executive Director,Technical Director |
Chariot Limited Contact Details
| Company Name | Chariot Ltd |
|---|---|
| Address | PO Box 282, Regency Court, Glategny Esplanade, St Peter Port, null, GY1 3RH |
| Telephone | +44 1481729466 |
| Website | https://www.chariotenergygroup.com |
Chariot Limited Advisors
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Financial PR Adviser | Celicourt Communications Ltd |
|---|---|
| Phone | +44 2075209261 |
| Solicitor | Gide Loyrette Nouel |
|---|---|
| Phone | +212 522489000 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Solicitor | Veirano Advogados |
|---|
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Babbe |
|---|---|
| Phone | +44(0)1481 713371 |
| Fax | +44(0)1481 711607 |
| Solicitor | Lorentz Angula Incorporated |
|---|---|
| Phone | +264 61 379 700 |
| Fax | +264 61 379 701 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Bank | Barclays Bank PLC |
|---|
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