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Earnz PLC Fundamentals

Company NameEarnz PLCLast Updated2025-07-22
IndustryShell CompaniesSectorFinancial Services
Shares in Issue120.019 mMarket Cap£5.70 m
PE Ratio0.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)-0.78
PEG0DPS Growth (%)0
Debt Ratio0.1808Debt Equity Ratio0.1041
Asset Equity Ratio2.2480Cash Equity Ratio0.3476
Quick Ratio0.8173Current Ratio1.09
Price To Book Value1.5848ROCE0

Earnz PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Earnz PLC Company Financials

Assets202420232022
Tangible Assets£530,000.00£404,000.00£244,372.00
Intangible Assets£4.58 m00
Investments000
Total Fixed Assets£5.24 m£404,000.00£801,155.00
Stocks£145,000.00£419,000.00£534,959.00
Debtors£1.39 m£97,000.00£51,011.00
Cash & Equivalents£1.38 m£54,000.00£842,632.00
Other Assets000
Total Assets£8.94 m£1.05 m£2.33 m
Liabilities202420232022
Creditors within 1 year£3.39 m£528,000.00£629,983.00
Creditors after 1 year£1.57 m£617,000.000
Other Liabilities000
Total Liabilities£4.96 m£1.15 m£629,983.00
Net assets£3.98 m-£98,000.00£1.70 m
Equity202420232022
Called up share capital£4.09 m£222,000.00£177,417.00
Share Premium£15.62 m£12.63 m£12.21 m
Profit / Loss-£2.88 m-£1.34 m-£1.84 m
Other Equity£3.98 m-£98,000.00£1.70 m
Preference & Minorities000
Total Capital Employed£3.98 m-£98,000.00£1.70 m
Ratios202420232022
Debt Ratio£0.0900
Debt-to-Equity£0.1000
Assets / Equity2.24802.24802.2480
Cash / Equity0.34760.34760.3476
EPS£0.02£0.11-£0.47
Cash Flow202420232022
Cash from operating activities-£3.08 m-£1.26 m-£1.08 m
Cashflow before financing£2.85 m-£794,000.00£314,824.00
Increase in Cash£1.91 m-£792,000.00£603,015.00
Income202420232022
Turnover£2.64 m0£417,457.00
Cost of sales£2.29 m0£670,547.00
Gross Profit£348,000.000-£253,090.00
Operating Profit-£2.81 m-£743,000.00-£1.86 m
Pre-Tax profit-£2.88 m-£1.34 m-£1.84 m

Earnz PLC Company Background

SectorFinancial Services
ActivitiesEARNZ PLC is a holding company based in the United Kingdom. Its principal activity is to develop and commercialize clean technologies.
Latest Interim Date8 Aug 2024
Latest Fiscal Year End Date27 Jun 2025

Earnz PLC Directors

AppointedNamePosition
2019-03-04Mr. Anthony Neil RawlinsonNon-Executive Director
2025-07-14Mr. Robert Holt OBENon-Executive Director,Chairman
2018-05-09Mr. Jose Luis del Valle DobladoNon-Executive Director
2024-03-01The Right Honourable Lord David Lindsay WillettsNon-Executive Director,Chairman
2025-06-17Ms. Elizabeth Janet LakeExecutive Director,Chief Financial Officer
2021-06-30Mr. Geoffrey John NesbittExecutive Director,Chief Technology Officer
2018-02-02Mr. Theodore Edward ChapmanExecutive Director,Chief Executive Officer
2024-03-01Mr. George Francis KatzarosNon-Executive Director
2025-06-17Mr. John CharltonCompany Secretary
2020-08-05Mr. Timothy Lord Executive Director,Chief Financial Officer
2024-01-02Mr. Gavin Mark MayhewNon-Executive Director
2025-06-30Mr. Peter David Mawby SmithExecutive Director,Chief Executive Officer
2024-03-01Mr. Robert James Richards Executive Director,Chief Executive Officer
2025-06-17Mr. Linda Jane MainNon-Executive Director,Senior Independent Director
2025-06-17Ms. Sandra Diana SkeeteNon-Executive Director

Earnz PLC Contact Details

Company NameEARNZ PLC
Address29 Farm Street, London, W1J 5RL
Telephone+44 2071291110
Websitehttps://www.earnzplc.com

Earnz PLC Advisors

SolicitorWedlake Bell LLP
Phone+44 2073953000
Fax+44 2073953100
Financial PR AdviserYellow Jersey PR Ltd
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100