Shares Magazine
171.00p+3.00 (+1.79%)31 Dec 2024, 12:46
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Ceres Power Holdings PLC Fundamentals
| Company Name | Ceres Power Holdings PLC | Last Updated | 2024-12-31 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 193.699 m | Market Cap | £331.23 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.28 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0132 | Debt Equity Ratio | 0.0109 |
| Asset Equity Ratio | 1.1675 | Cash Equity Ratio | 0.7448 |
| Quick Ratio | 6.0790 | Current Ratio | 6.48 |
| Price To Book Value | 1.9566 | ROCE | 0 |
Ceres Power Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ceres Power Holdings PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £28.02 m | £29.03 m |
| Intangible Assets | £19.05 m | £13.28 m |
| Investments | £2.35 m | £2.46 m |
| Total Fixed Assets | £50.17 m | £45.51 m |
| Stocks | £2.83 m | £5.71 m |
| Debtors | £9.18 m | £15.79 m |
| Cash & Equivalents | £139.96 m | £182.32 m |
| Other Assets | £741,000.00 | £741,000.00 |
| Total Assets | £206.37 m | £259.51 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £20.19 m | £20.11 m |
| Creditors after 1 year | £5.54 m | £5.63 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £25.74 m | £25.74 m |
| Net assets | £180.63 m | £233.77 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £19.30 m | £19.21 m |
| Share Premium | £409.63 m | £408.91 m |
| Profit / Loss | -£53.61 m | -£51.49 m |
| Other Equity | £180.63 m | £233.77 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £180.63 m | £233.77 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 |
| Assets / Equity | 1.1675 | 1.1675 |
| Cash / Equity | 0.7448 | 0.7448 |
| EPS | -£0.28 | -£0.25 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£33.90 m | -£50.83 m |
| Cashflow before financing | -£34.14 m | -£50.91 m |
| Increase in Cash | -£21.85 m | -£79.84 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £22.32 m | £19.79 m |
| Cost of sales | £8.77 m | £9.08 m |
| Gross Profit | £13.55 m | £10.71 m |
| Operating Profit | -£59.40 m | -£54.01 m |
| Pre-Tax profit | -£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 fuel cell technology, which enables the production of clean & low-cost energy. 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 leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2024 |
Ceres Power Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-30 | Ms. Karen Maria Bomba | Non-Executive Director |
| 2024-04-22 | Mr. William Tudor Brown MBE | Non-Executive Director |
| 2024-02-02 | 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 |
| 2024-05-29 | Mr. Philip Joseph Caldwell | Executive Director,Chief Executive Officer |
| 2024-04-22 | Mr. Uwe Klaus Glock | Non-Executive Director |
| 2019-11-14 | Mr. James Falla | Executive Director,Chief Operating Officer |
| 2024-10-07 | Mr. Stuart Paynter | Executive Director,Chief Financial Officer |
| 2021-09-23 | Ms. Caroline Hargrove | Non-Executive Director |
| 2024-11-28 | Dame 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.cerespower.com |
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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