Shares Magazine
33.00p-0.50 (-1.49%)28 Mar 2025, 14:54
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Chesterfield Special Cylinders Holdings PLC Fundamentals
| Company Name | Chesterfield Special Cylinders Holdings PLC | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 38.667 m | Market Cap | £12.76 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0638 | Debt Equity Ratio | 0.0280 |
| Asset Equity Ratio | 2.1884 | Cash Equity Ratio | 0.0104 |
| Quick Ratio | 0.3752 | Current Ratio | 1.37 |
| Price To Book Value | 1.1432 | ROCE | 0 |
Chesterfield Special Cylinders Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Chesterfield Special Cylinders Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £6.82 m | £10.29 m | £11.20 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.45 m | £10.99 m | £11.86 m |
| Stocks | £3.02 m | £5.57 m | £4.57 m |
| Debtors | £4.53 m | £9.38 m | £9.33 m |
| Cash & Equivalents | £116,000.00 | £945,000.00 | £1.78 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £24.43 m | £26.94 m | £27.60 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £12.38 m | £10.93 m | £12.72 m |
| Creditors after 1 year | £885,000.00 | £2.43 m | £2.77 m |
| Other Liabilities | £5.41 m | 0 | 0 |
| Total Liabilities | £13.26 m | £13.36 m | £15.49 m |
| Net assets | £11.16 m | £13.59 m | £12.10 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.93 m | £1.93 m | £1.55 m |
| Share Premium | £1.70 m | £1.70 m | 0 |
| Profit / Loss | -£2.66 m | -£279,000.00 | -£3.98 m |
| Other Equity | £11.16 m | £13.59 m | £12.10 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.16 m | £13.59 m | £12.10 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.11 | £0.14 |
| Debt-to-Equity | £0.03 | £0.13 | £0.17 |
| Assets / Equity | 2.1884 | 2.1884 | 2.1884 |
| Cash / Equity | 0.0104 | 0.0104 | 0.0104 |
| EPS | -£0.04 | £0.02 | -£0.10 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £630,000.00 | -£30,000.00 | £665,000.00 |
| Cashflow before financing | -£54,000.00 | -£440,000.00 | -£2.96 m |
| Increase in Cash | -£475,000.00 | -£838,000.00 | -£1.43 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £14.83 m | £20.67 m | £24.94 m |
| Cost of sales | £11.10 m | £13.66 m | £19.68 m |
| Gross Profit | £3.73 m | £7.00 m | £5.26 m |
| Operating Profit | -£2.38 m | -£18,000.00 | -£3.69 m |
| Pre-Tax profit | -£2.66 m | -£279,000.00 | -£3.98 m |
Chesterfield Special Cylinders Holdings PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Chesterfield Special Cylinders Holdings Plc is a provider of bespoke, high-pressure gas containment solutions and services. Its high-pressure cylinders are a critical component for a number of end applications, from high-pressure systems in naval submarines and surface vessels to oxygen cylinders in fighter jets, from the bulk storage of industrial gases to air pressure vessels in floating oil platform motion compensation systems and more recently for hydrogen transport refueling and energy storage. |
| Latest Interim Date | 25 Jun 2024 |
| Latest Fiscal Year End Date | 5 Feb 2025 |
Chesterfield Special Cylinders Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-02-28 | Sir Roy Alan Gardner | Non-Executive Director,Chairman |
| 2015-08-28 | Mr. Nigel Frederick Luckett | Non-Executive Director |
| 2018-03-28 | Mr. Philip Simon Cammerman | Non-Executive Director |
| 2025-02-06 | Mr. Nicholas R Salmon | Non-Executive Director,Chairman |
| 2025-02-06 | Mr. Michael Guy Butterworth | Non-Executive Director |
| 2013-03-28 | Mr. Richard Linford Shacklady | Non-Executive Director |
| 2018-09-28 | Mr. John Trevor Saxelby Hayward | Executive Director |
| 2015-06-30 | Mr. Thomas James Lister | Executive Director,Group Finance Director and Co Sec |
| 2007-06-06 | Mr. Jonathan Dudley Clark ACA | Executive Director,Group Financial Director and Co Sec |
| 2020-03-04 | Mr. Neil Andrew MacDonald | Non-Executive Director |
| 2025-02-06 | Mr. Timothy John Cooper | Non-Executive Director |
| 2020-10-21 | Ms. Joanna Claire Allen | Executive Director,Group Finance Director and Company Secretary |
| 2022-02-28 | Mr. Brian Morley Newman | Non-Executive Director,Senior Independent Non-Executive Director |
| 2025-02-06 | Mr. Christopher Lee Walters | Executive Director,Chief Executive Officer |
| 2023-01-17 | Mr. James Locking | Executive Director,Chief Financial Officer |
Chesterfield Special Cylinders Holdings PLC Contact Details
| Company Name | Chesterfield Special Cylinders Holdings PLC |
|---|---|
| Address | Unit 6 B, Newton Chambers Road, Newton Business Centre, Chapeltown, Sheffield, S35 2PH |
| Telephone | +44 1142573616 |
| Website | https://www.chesterfieldcylinders.com |
Chesterfield Special Cylinders Holdings PLC Advisors
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Solicitor | hlw Keeble Hawson LLP |
|---|---|
| Phone | (0114) 276 5555 |
| Fax | (0114) 276 8066 |
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