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  2. Ceres Power Holdings PLC (CWR)

201.00p+0.80 (+0.40%)01 Nov 2024, 16:36
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Ceres Power Holdings PLC Fundamentals

Company NameCeres Power Holdings PLCLast Updated2024-11-01
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue193.448 mMarket Cap£388.83 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0132Debt Equity Ratio0.0109
Asset Equity Ratio1.1675Cash Equity Ratio0.7448
Quick Ratio6.0790Current Ratio6.48
Price To Book Value2.2999ROCE0

Ceres Power Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ceres Power Holdings PLC Company Financials

Assets202320222021
Tangible Assets£28.02 m£29.03 m£21.04 m
Intangible Assets£19.05 m£13.28 m£8.48 m
Investments£2.35 m£2.46 m£5.50 m
Total Fixed Assets£50.17 m£45.51 m£35.77 m
Stocks£2.83 m£5.71 m£3.15 m
Debtors£9.18 m£15.79 m£11.16 m
Cash & Equivalents£139.96 m£182.32 m£244.58 m
Other Assets£741,000.00£741,000.00£753,000.00
Total Assets£206.37 m£259.51 m£298.48 m
Liabilities202320222021
Creditors within 1 year£20.19 m£20.11 m£14.08 m
Creditors after 1 year£5.54 m£5.63 m£4.88 m
Other Liabilities000
Total Liabilities£25.74 m£25.74 m£18.96 m
Net assets£180.63 m£233.77 m£279.51 m
Equity202320222021
Called up share capital£19.30 m£19.21 m£19.07 m
Share Premium£409.63 m£408.91 m£408.18 m
Profit / Loss-£53.61 m-£51.49 m-£23.37 m
Other Equity£180.63 m£233.77 m£279.51 m
Preference & Minorities000
Total Capital Employed£180.63 m£233.77 m£279.51 m
Ratios202320222021
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01
Assets / Equity1.16751.16751.1675
Cash / Equity0.74480.74480.7448
EPS-£0.28-£0.25-£0.11
Cash Flow202320222021
Cash from operating activities-£33.90 m-£50.83 m-£20.34 m
Cashflow before financing-£34.14 m-£50.91 m£150.35 m
Increase in Cash-£21.85 m-£79.84 m£117.94 m
Income202320222021
Turnover£22.32 m£19.79 m£30.78 m
Cost of sales£8.77 m£9.08 m£11.73 m
Gross Profit£13.55 m£10.71 m£19.05 m
Operating Profit-£59.40 m-£54.01 m-£23.43 m
Pre-Tax profit-£53.61 m-£51.49 m-£23.37 m

Ceres Power Holdings PLC Company Background

SectorIndustrials
ActivitiesCeres 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 Date27 Sep 2024
Latest Fiscal Year End Date15 Apr 2024

Ceres Power Holdings PLC Directors

AppointedNamePosition
2024-01-30Ms. Karen Maria BombaNon-Executive Director
2024-04-22Mr. William Tudor Brown MBENon-Executive Director
2024-02-02Mr. Warren Alan Finegold Non-Executive Director,Chairman
2012-12-18Mr. John E NicholasNon-Executive Director
2012-12-18Dr. Brian Morrison CountNon-Executive Director,Chairman
2013-10-21Mr. Rawdon Quentin VeversExecutive Director,Finance Director
2008-12-22Mr. Alan John Wood, CBENon-Executive Director
2013-10-21Dr. Phil WhalenExecutive Director,Technology Director
2020-09-28Mr. Alan John AubreyNon-Executive Director
2013-10-21Mr. Michael Anthony BrethertonNon-Executive Director
2008-11-03Sir David Martin BrownNon-Executive Director
2011-11-05Mr. Peter BanceExecutive Director,Chief Executive
2007-06-30Dr. John Humphrey GunnNon-Executive Director
2021-10-21Mr. Richard Timothy PrestonExecutive Director,Chief Financial Officer
2006-09-27Mr. Harry Edward Fitzgibbons CVO DLNon-Executive Director
2011-08-09Mr. Philip Leslie Holbeche BSc,MScExecutive Director,Chairman
2005-06-30Mr. Nigel Brandon PhDExecutive Director
2011-08-09Dr. Andrew Baker, M.B.A.,PhDExecutive Director,Operations Director
2024-05-16Mr. Aidan John HughesNon-Executive Director
2018-07-31Dr. Michael Robert LloydNon-Executive Director
2023-05-18Mr. Stephen James CallaghanNon-Executive Director,Senior Independent Director
2020-09-28Mr. Robert TrezonaNon-Executive Director
2018-11-14Dr. Mark Albert SelbyExecutive Director,Chief Technology Officer
2024-05-29Mr. Philip Joseph CaldwellExecutive Director,Chief Executive Officer
2024-04-22Mr. Uwe Klaus GlockNon-Executive Director
2019-11-14Mr. James FallaExecutive Director,Chief Operating Officer
2024-10-07Mr. Stuart PaynterExecutive Director,Chief Financial Officer
2021-09-23Ms. Caroline HargroveNon-Executive Director
2024-10-01Mr. Eric Daniel LakinExecutive Director,Chief Financial Officer

Ceres Power Holdings PLC Contact Details

Company NameCeres Power Holdings PLC
AddressViking House, Foundry Lane, Horsham, West Sussex, RH13 5PX
Telephone+44 1293400404
Websitehttps://www.cerespower.com

Ceres Power Holdings PLC Advisors

Financial PR AdviserPowerscourt
Phone+44 2072501446
StockbrokerBerenberg
Phone+44 2032077800
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
AuditorKPMG
Phone+44 1293652000
Fax+44 1293652027
StockbrokerZeus Capital Ltd
Nominated AdviserZeus Capital Ltd
Phone+44 2038295000
SolicitorDAC Beachcroft LLP
Phone+44 1179182000
Fax+44 1179182100
Financial AdviserN+1 Singer.
Phone020 7496 3000
Fax020 7496 3150
Financial AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101

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