Shares Magazine
5.60p+0.00 (+0.00%)28 Nov 2024, 08:03
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Earnz PLC Fundamentals
| Company Name | Earnz PLC | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 102.206 m | Market Cap | £5.72 m |
| PE Ratio | 0.08 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.50 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1356 | Cash Equity Ratio | 1.0798 |
| Quick Ratio | 8.3656 | Current Ratio | 8.37 |
| Price To Book Value | 1.9681 | ROCE | 0 |
Earnz PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Earnz PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £403,598.00 | £244,372.00 | £442,472.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | £990,000.00 |
| Total Fixed Assets | £403,598.00 | £801,155.00 | £1.43 m |
| Stocks | £419,020.00 | £534,959.00 | £657,151.00 |
| Debtors | £29,999.00 | £51,011.00 | £17,153.00 |
| Cash & Equivalents | £53,918.00 | £842,632.00 | £237,613.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.05 m | £2.33 m | £2.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £528,421.00 | £629,983.00 | £480,950.00 |
| Creditors after 1 year | £616,343.00 | 0 | £367,767.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.14 m | £629,983.00 | £848,717.00 |
| Net assets | -£97,770.00 | £1.70 m | £1.87 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £221,860.00 | £177,417.00 | £136,883.00 |
| Share Premium | £12.63 m | £12.21 m | £10.76 m |
| Profit / Loss | -£2.09 m | -£1.84 m | -£1.10 m |
| Other Equity | -£97,770.00 | £1.70 m | £1.98 m |
| Preference & Minorities | 0 | 0 | -£106,887.00 |
| Total Capital Employed | -£97,770.00 | £1.70 m | £1.87 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.16 |
| Debt-to-Equity | 0 | 0 | £0.19 |
| Assets / Equity | 1.1356 | 1.1356 | 1.1356 |
| Cash / Equity | 1.0798 | 1.0798 | 1.0798 |
| EPS | -£0.37 | -£0.47 | -£0.55 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.26 m | -£1.08 m | -£1.66 m |
| Cashflow before financing | -£790,279.00 | £314,824.00 | -£1.45 m |
| Increase in Cash | -£792,318.00 | £603,015.00 | -£1.46 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £606,260.00 | £417,457.00 | £107,632.00 |
| Cost of sales | £864,071.00 | £670,547.00 | £609,213.00 |
| Gross Profit | -£257,811.00 | -£253,090.00 | -£501,581.00 |
| Operating Profit | -£1.47 m | -£1.86 m | -£2.00 m |
| Pre-Tax profit | -£2.09 m | -£1.84 m | -£1.10 m |
Earnz PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | EARNZ PLC is a holding company based in the United Kingdom. Its principal activity is to develop and commercialize clean technologies. |
| Latest Interim Date | 8 Aug 2024 |
| Latest Fiscal Year End Date | 3 Jun 2024 |
Earnz PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-03-04 | Mr. Anthony Neil Rawlinson | Non-Executive Director |
| 2024-11-14 | Mr. Robert Holt OBE | Executive Director,Chairman |
| 2018-05-09 | Mr. Jose Luis del Valle Doblado | Non-Executive Director |
| 2024-03-01 | Lord David Lindsay Willetts | Non-Executive Director,Chairman |
| 2024-08-29 | Ms. Elizabeth Janet Lake | Executive Director,Chief Financial Officer |
| 2021-06-30 | Mr. Geoffrey John Nesbitt | Executive Director,Chief Technology Officer |
| 2018-02-02 | Mr. Theodore Edward Chapman | Executive Director,Chief Executive Officer |
| 2024-03-01 | Mr. George Francis Katzaros | Non-Executive Director |
| 2024-11-15 | Mr. John Charlton | Executive Director |
| 2020-08-05 | Mr. Timothy Lord | Executive Director,Chief Financial Officer |
| 2024-01-02 | Mr. Gavin Mark Mayhew | Non-Executive Director |
| 2024-03-01 | Mr. Robert James Richards | Executive Director,Chief Executive Officer |
| 2024-08-29 | Mr. Linda Jane Main | Non-Executive Director,Senior Independent Director |
| 2024-08-29 | Ms. Sandra Diana Skeete | Non-Executive Director |
Earnz PLC Contact Details
| Company Name | EARNZ PLC |
|---|---|
| Address | 29 Farm Street, London, W1J 5RL |
| Telephone | +44 2071291110 |
| Website | https://www.earnzplc.com |
Earnz PLC Advisors
| Solicitor | Wedlake Bell LLP |
|---|---|
| Phone | +44 2073953000 |
| Fax | +44 2073953100 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
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