Jump to:
Clean Power Hydrogen PLC Fundamentals
| Company Name | Clean Power Hydrogen PLC | Last Updated | 2024-07-22 |
|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
|---|
| Shares in Issue | 269.684 m | Market Cap | £24.30 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 | 0.0301 | Debt Equity Ratio | 0.0291 |
|---|
| Asset Equity Ratio | 1.1696 | Cash Equity Ratio | 0.4041 |
|---|
| Quick Ratio | 8.0833 | Current Ratio | 11.22 |
|---|
| Price To Book Value | 1.1583 | ROCE | 0 |
|---|
Clean Power Hydrogen PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Clean Power Hydrogen PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £2.64 m | £1.39 m | £1.33 m |
| Intangible Assets | £7.61 m | £5.48 m | £1.18 m |
| Investments | £1.06 m | £1.50 m | 0 |
| Total Fixed Assets | £11.44 m | £8.48 m | £2.62 m |
| Stocks | £3.15 m | £2.36 m | £2.08 m |
| Debtors | £949,000.00 | £3.06 m | £704,000.00 |
| Cash & Equivalents | £8.47 m | £15.29 m | £480,000.00 |
| Other Assets | £120,000.00 | £120,000.00 | £120,000.00 |
| Total Assets | £24.51 m | £29.37 m | £6.03 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £1.17 m | £2.82 m | £3.29 m |
| Creditors after 1 year | £2.39 m | £1.38 m | £3.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.55 m | £4.20 m | £6.38 m |
| Net assets | £20.95 m | £25.17 m | -£352,000.00 |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £2.68 m | £2.65 m | £9,000.00 |
| Share Premium | £27.71 m | £27.64 m | £5.54 m |
| Profit / Loss | -£5.13 m | -£3.62 m | -£3.46 m |
| Other Equity | £20.95 m | £25.17 m | -£352,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £20.95 m | £25.17 m | -£352,000.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.03 | £0.03 | 0 |
| Debt-to-Equity | £0.03 | £0.03 | 0 |
| Assets / Equity | 1.1696 | 1.1696 | 1.1696 |
| Cash / Equity | 0.4041 | 0.4041 | 0.4041 |
| EPS | -£0.02 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | -£2.65 m | -£7.17 m | -£2.10 m |
| Cashflow before financing | -£2.38 m | £20.92 m | -£1.86 m |
| Increase in Cash | £678,000.00 | £1.31 m | -£2.46 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | 0 | 0 | £28,000.00 |
| Cost of sales | 0 | 0 | £25,000.00 |
| Gross Profit | 0 | 0 | £3,000.00 |
| Operating Profit | -£5.42 m | -£3.78 m | -£3.44 m |
| Pre-Tax profit | -£5.13 m | -£3.62 m | -£3.46 m |
Clean Power Hydrogen PLC Company Background
| Sector | Industrials |
|---|
| Activities | Clean Power Hydrogen PLC is a company whose principal activity is the development of a patented method of hydrogen and oxygen production together with the development of a gas separation technique that enables hydrogen to be produced as Green Hydrogen and oxygen to medical grade purity. The company has only one operating segment for the development and sale of equipment for the electrolytic production of clean hydrogen and oxygen. |
|---|
| Latest Interim Date | 21 Sep 2023 |
|---|
| Latest Fiscal Year End Date | 19 Apr 2024 |
|---|
Clean Power Hydrogen PLC Directors
| Appointed | Name | Position |
|---|
| 2024-02-23 | Mr. James Graham Hobson | Executive Director,Chief Financial Officer |
| 2024-02-12 | Ms. Natalie Jayne Fortescue | Non-Executive Director |
| 2024-02-12 | Mr. Christopher Train | Non-Executive Director,Chairman |
| 2024-02-23 | Mr. Jonathan Richard Duffy | Executive Director,Chief Executive Officer |
| 2022-09-05 | Mr. Clive Matthew Brook | Executive Director,Chief Financial Officer |
| 2024-02-12 | Mr. Ricki Brent Smith | Non-Executive Director |
Clean Power Hydrogen PLC Contact Details
Clean Power Hydrogen PLC Advisors
