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58.50p+0.50 (+0.86%)01 May 2025, 16:35
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Ceres Power Holdings PLC Fundamentals
| Company Name | Ceres Power Holdings PLC | Last Updated | 2025-05-01 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 193.796 m | Market Cap | £113.37 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.15 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0123 | Debt Equity Ratio | 0.0097 |
| Asset Equity Ratio | 1.1773 | Cash Equity Ratio | 0.6661 |
| Quick Ratio | 5.4304 | Current Ratio | 5.98 |
| Price To Book Value | 0.7307 | ROCE | 0 |
Ceres Power Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ceres Power Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £25.42 m | £28.02 m | £29.03 m |
| Intangible Assets | £19.97 m | £19.05 m | £13.28 m |
| Investments | £2.22 m | £2.35 m | £2.46 m |
| Total Fixed Assets | £48.35 m | £50.17 m | £45.51 m |
| Stocks | £2.76 m | £2.83 m | £5.71 m |
| Debtors | £18.18 m | £5.17 m | £15.79 m |
| Cash & Equivalents | £102.47 m | £139.96 m | £182.32 m |
| Other Assets | £741,000.00 | £741,000.00 | £741,000.00 |
| Total Assets | £181.10 m | £206.37 m | £259.51 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £22.22 m | £20.19 m | £20.11 m |
| Creditors after 1 year | £5.05 m | £5.54 m | £5.63 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £27.27 m | £25.74 m | £25.74 m |
| Net assets | £153.83 m | £180.63 m | £233.77 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £19.37 m | £19.30 m | £19.21 m |
| Share Premium | £410.10 m | £409.63 m | £408.91 m |
| Profit / Loss | -£25.87 m | -£53.61 m | -£51.49 m |
| Other Equity | £153.83 m | £180.63 m | £233.77 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £153.83 m | £180.63 m | £233.77 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.1773 | 1.1773 | 1.1773 |
| Cash / Equity | 0.6661 | 0.6661 | 0.6661 |
| EPS | -£0.15 | -£0.28 | -£0.25 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£35.94 m | -£33.90 m | -£50.83 m |
| Cashflow before financing | -£36.42 m | -£34.14 m | -£50.91 m |
| Increase in Cash | -£2.16 m | -£21.85 m | -£79.84 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £51.89 m | £22.32 m | £19.79 m |
| Cost of sales | £11.73 m | £8.77 m | £9.08 m |
| Gross Profit | £40.16 m | £13.55 m | £10.71 m |
| Operating Profit | -£31.32 m | -£59.40 m | -£54.01 m |
| Pre-Tax profit | -£25.87 m | -£53.61 m | -£51.49 m |
Ceres Power Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of clean energy technology, fuel cells for power generation, and electrolysers for green hydrogen. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a technology position in solid oxide fuel cell (SOFC) power systems and developed solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 21 Mar 2025 |
Ceres Power Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-11 | Ms. Karen Maria Bomba | Non-Executive Director |
| 2025-04-11 | Mr. William Tudor Brown MBE | Non-Executive Director |
| 2025-04-11 | Mr. Warren Alan Finegold | Non-Executive Director,Chairman |
| 2012-12-18 | Mr. John E Nicholas | Non-Executive Director |
| 2012-12-18 | Dr. Brian Morrison Count | Non-Executive Director,Chairman |
| 2013-10-21 | Mr. Rawdon Quentin Vevers | Executive Director,Finance Director |
| 2008-12-22 | Mr. Alan John Wood, CBE | Non-Executive Director |
| 2013-10-21 | Dr. Phil Whalen | Executive Director,Technology Director |
| 2020-09-28 | Mr. Alan John Aubrey | Non-Executive Director |
| 2013-10-21 | Mr. Michael Anthony Bretherton | Non-Executive Director |
| 2008-11-03 | Sir David Martin Brown | Non-Executive Director |
| 2011-11-05 | Mr. Peter Bance | Executive Director,Chief Executive |
| 2007-06-30 | Dr. John Humphrey Gunn | Non-Executive Director |
| 2021-10-21 | Mr. Richard Timothy Preston | Executive Director,Chief Financial Officer |
| 2006-09-27 | Mr. Harry Edward Fitzgibbons CVO DL | Non-Executive Director |
| 2011-08-09 | Mr. Philip Leslie Holbeche BSc,MSc | Executive Director,Chairman |
| 2005-06-30 | Mr. Nigel Brandon PhD | Executive Director |
| 2011-08-09 | Dr. Andrew Baker, M.B.A.,PhD | Executive Director,Operations Director |
| 2024-05-16 | Mr. Aidan John Hughes | Non-Executive Director |
| 2018-07-31 | Dr. Michael Robert Lloyd | Non-Executive Director |
| 2023-05-18 | Mr. Stephen James Callaghan | Non-Executive Director,Senior Independent Director |
| 2020-09-28 | Mr. Robert Trezona | Non-Executive Director |
| 2018-11-14 | Dr. Mark Albert Selby | Executive Director,Chief Technology Officer |
| 2025-04-11 | Mr. Philip Joseph Caldwell | Executive Director,Chief Executive Officer |
| 2025-02-20 | Mr. Uwe Klaus Glock | Non-Executive Director |
| 2019-11-14 | Mr. James Falla | Executive Director,Chief Operating Officer |
| 2025-04-28 | Mr. Stuart Paynter | Executive Director,Chief Financial Officer |
| 2021-09-23 | Ms. Caroline Hargrove | Non-Executive Director |
| 2025-04-11 | Ms. Julia King | Non-Executive Director,Senior Independent Director |
| 2024-10-01 | Mr. Eric Daniel Lakin | Executive Director,Chief Financial Officer |
Ceres Power Holdings PLC Contact Details
| Company Name | Ceres Power Holdings PLC |
|---|---|
| Address | Viking House, Foundry Lane, Horsham, West Sussex, RH13 5PX |
| Telephone | +44 1293400404 |
| Website | https://www.ceres.tech |
Ceres Power Holdings PLC Advisors
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1293652000 |
| Fax | +44 1293652027 |
| Stockbroker | Zeus Capital Ltd |
|---|
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 1179182000 |
| Fax | +44 1179182100 |
| Financial Adviser | N+1 Singer. |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
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