Shares Magazine
36.00p-1.00 (-2.70%)08 Dec 2025, 16:35
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Ensilica PLC Fundamentals
| Company Name | Ensilica PLC | Last Updated | 2025-12-08 |
|---|---|---|---|
| Industry | Semiconductors | Sector | Technology |
| Shares in Issue | 96.601 m | Market Cap | £34.78 m |
| PE Ratio | 21.76 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1992 | Debt Equity Ratio | 0.1698 |
| Asset Equity Ratio | 1.9174 | Cash Equity Ratio | 0.0939 |
| Quick Ratio | 0.7007 | Current Ratio | 0.93 |
| Price To Book Value | 1.7103 | ROCE | 0 |
Ensilica PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ensilica PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £3.37 m | £3.00 m | £2.57 m | £382,000.00 |
| Intangible Assets | £22.83 m | £18.57 m | £12.43 m | £8.58 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £26.20 m | £21.56 m | £15.00 m | £8.96 m |
| Stocks | £439,000.00 | £753,000.00 | £304,000.00 | £215,000.00 |
| Debtors | £8.49 m | £7.08 m | £6.54 m | £3.01 m |
| Cash & Equivalents | £1.96 m | £5.16 m | £3.10 m | £5.74 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £40.07 m | £37.21 m | £27.49 m | £19.84 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £14.93 m | £9.03 m | £5.78 m | £3.28 m |
| Creditors after 1 year | £4.25 m | £5.77 m | £5.75 m | £4.41 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £19.17 m | £14.81 m | £11.52 m | £7.69 m |
| Net assets | £20.90 m | £22.40 m | £15.96 m | £12.15 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £156,000.00 | £153,000.00 | £137,000.00 | £134,000.00 |
| Share Premium | £16.18 m | £14.96 m | £8.75 m | £6.90 m |
| Profit / Loss | -£3.54 m | -£52,000.00 | £47,000.00 | -£534,000.00 |
| Other Equity | £20.90 m | £22.40 m | £15.96 m | £12.15 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £20.90 m | £22.40 m | £15.96 m | £12.15 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.15 | £0.16 | £0.25 | £0.26 |
| Debt-to-Equity | £0.17 | £0.19 | £0.34 | £0.35 |
| Assets / Equity | 1.9174 | 1.9174 | 1.9174 | 1.9174 |
| Cash / Equity | 0.0939 | 0.0939 | 0.0939 | 0.0939 |
| EPS | -£0.02 | £-0.00 | £0.02 | £0.01 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £2.11 m | £4.27 m | £1.80 m | £1.39 m |
| Cashflow before financing | £3.40 m | £9.50 m | £1.87 m | £6.79 m |
| Increase in Cash | -£3.08 m | £2.15 m | -£2.65 m | £4.30 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £18.18 m | £25.27 m | £20.48 m | £15.29 m |
| Cost of sales | £10.85 m | £16.27 m | £12.31 m | £10.25 m |
| Gross Profit | £7.33 m | £9.00 m | £8.17 m | £5.05 m |
| Operating Profit | -£2.63 m | £872,000.00 | £825,000.00 | £6,000.00 |
| Pre-Tax profit | -£3.54 m | -£52,000.00 | £47,000.00 | -£534,000.00 |
Ensilica PLC Company Background
| Sector | Technology |
|---|---|
| Activities | EnSilica PLC is a fabless ASIC design company focusing on the supply of custom chips to OEMs and system houses, providing technological expertise in custom RF, mmWave, mixed signal, and digital ASICs to an international range of customers in the automotive, industrial, communications, and healthcare markets. The Company offers IC design services for companies with their own design teams and a broad portfolio of core IP covering cryptography, radar, and communications systems. it has a reputation for high-quality solutions to demanding industry standards, with a project portfolio ranging from module design to multi-million gate System-on-Chip. The Company geographically operates in the UK, India, Brazil, and Germany, deriving maximum revenue from the United Kingdom. |
| Latest Interim Date | 10 Feb 2025 |
| Latest Fiscal Year End Date | 4 Nov 2025 |
Ensilica PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-11-04 | Mr. David Frank Tilston | Non-Executive Director |
| 2023-04-11 | Mr. Matthew John Julius Wethey | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-11-04 | Mr. Mark Nicholas Hodgkins | Executive Director,Chairman |
| 2025-11-04 | Mr. Ian William Ernest Lankshear | Executive Director,Chief Executive Officer |
| 2025-01-07 | Mr. Janet Edith Nkabidwa Collyer | Non-Executive Director,Senior Independent Director |
| 2025-11-04 | Mr. Wasim Ahmed | Non-Executive Director,Senior Independent Director |
| 2024-11-28 | Mr. Noel Francis Hurley | Non-Executive Director |
| 2025-11-04 | Mr. Kristoff Rademan | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-11-04 | Mr. Stephen Brindle | Non-Executive Director |
Ensilica PLC Contact Details
| Company Name | EnSilica PLC |
|---|---|
| Address | Building 3, 115 Olympic Avenue, Milton Park, Abingdon, OX14 4SA |
| Telephone | +44 1183217310 |
| Website | https://www.ensilica.com |
Ensilica PLC Advisors
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Market Overview
UK 350 Risers and Fallers
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| Company | Price | % Chg |
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| Kainos Group PLC | 1,155.00 | 6.65 |
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| Company | Price | % Chg |
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| Sdcl Efficiency Income Trust PLC | 52.70 | -16.22 |
| Future PLC | 585.50 | -7.65 |
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| Unite Group PLC | 510.00 | -3.77 |
| Jd Sports Fashion PLC | 79.60 | -3.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.