Shares Magazine
0.12p-0.01 (-5.74%)03 Jan 2025, 09:22
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Haydale Graphene Industries PLC Fundamentals
| Company Name | Haydale Graphene Industries PLC | Last Updated | 2025-01-03 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 3.759 bn | Market Cap | £4.32 m |
| PE Ratio | 0.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3020 | Debt Equity Ratio | 0.5198 |
| Asset Equity Ratio | 1.9924 | Cash Equity Ratio | 0.3026 |
| Quick Ratio | 1.3377 | Current Ratio | 2.15 |
| Price To Book Value | 0.8081 | ROCE | 0 |
Haydale Graphene Industries PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Haydale Graphene Industries PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £4.87 m | £5.92 m | £7.58 m |
| Intangible Assets | £1.34 m | £2.44 m | £2.44 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.21 m | £8.36 m | £10.02 m |
| Stocks | £1.67 m | £1.73 m | £1.51 m |
| Debtors | £1.46 m | £979,000.00 | £1.27 m |
| Cash & Equivalents | £1.72 m | £1.38 m | £1.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £11.31 m | £12.89 m | £14.46 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £2.38 m | £2.01 m | £2.28 m |
| Creditors after 1 year | £3.25 m | £3.90 m | £5.14 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.63 m | £5.92 m | £7.42 m |
| Net assets | £5.67 m | £6.97 m | £7.05 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £16.73 m | £15.72 m | £10.21 m |
| Share Premium | £35.37 m | £31.91 m | £31.91 m |
| Profit / Loss | -£6.35 m | -£6.57 m | -£5.24 m |
| Other Equity | £5.67 m | £6.97 m | £7.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.67 m | £6.97 m | £7.05 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.34 | £0.32 | £0.35 |
| Debt-to-Equity | £0.52 | £0.48 | £0.54 |
| Assets / Equity | 1.9924 | 1.9924 | 1.9924 |
| Cash / Equity | 0.3026 | 0.3026 | 0.3026 |
| EPS | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£2.96 m | -£3.66 m | -£2.80 m |
| Cashflow before financing | £829,000.00 | £836,000.00 | £869,000.00 |
| Increase in Cash | 0 | 0 | -£458,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £4.82 m | £4.30 m | £2.90 m |
| Cost of sales | £2.01 m | £1.91 m | £1.16 m |
| Gross Profit | £2.81 m | £2.39 m | £1.75 m |
| Operating Profit | -£5.96 m | -£6.17 m | -£5.05 m |
| Pre-Tax profit | -£6.35 m | -£6.57 m | -£5.24 m |
Haydale Graphene Industries PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Haydale Graphene Industries PLC is a technology solutions company comprising two complementary advanced material businesses, in their respective fields: Plasma functionalization of nanomaterials for third-party applications and the manufacture of plasma functionalized graphene-enhanced products, all based in the UK; and the Manufacture and sale of Silicon Carbide cutting tools and powders, based in the US. |
| Latest Interim Date | 12 Mar 2024 |
| Latest Fiscal Year End Date | 2 Dec 2024 |
Haydale Graphene Industries PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-06 | Ms. Theresa Anne Wallis | Non-Executive Director |
| 2023-12-07 | Mr. Graham Dudley Eves | Non-Executive Director |
| 2020-06-10 | Mr. Roger James Humm | Non-Executive Director,Senior Independent Non-Executive Director |
| 2023-06-05 | Mr. Jonathan Mark Chapman | Executive Director,Chief Financial Officer |
| 2024-12-06 | Mr. Patrick J Carter | Executive Director,Chief Financial Officer |
| 2017-11-20 | Dr. Christopher John Spacie | Executive Director,Technical Director |
| 2024-12-06 | Mr. Matthew Graham Wood | Company Secretary |
| 2020-11-02 | Mr. Raymond John Gibbs | Executive Director,President, Business Development |
| 2017-11-20 | Mr. John Knowles | Non-Executive Director,Chairman |
| 2017-11-20 | Mr. Anthony Alfredo Belisario | Non-Executive Director,Deputy Chairman |
| 2020-11-02 | Mr. Roger Anthony Smith | Non-Executive Director |
| 2024-12-06 | Mr. David Doidge Richard Banks | Non-Executive Director,Chairman |
| 2024-12-06 | Mr. Gareth Richard Norman Kaminski-Cook | Non-Executive Director,Chairman |
| 2024-12-06 | Mr. Keith Broadbent | Executive Director,Chief Executive Officer |
| 2019-11-22 | Ms. Laura Gwyneth Redman-Thomas | Executive Director,Chief Financial Officer |
Haydale Graphene Industries PLC Contact Details
| Company Name | Haydale Graphene Industries PLC |
|---|---|
| Address | Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, SA18 3BL |
| Telephone | +44 1269842946 |
| Website | https://www.haydale.com |
Haydale Graphene Industries PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2380881700 |
| Fax | +44 2380881701 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial PR Adviser | Hermes Financial Public Relations Limited |
|---|
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
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