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Lifesafe Holdings PLC Fundamentals
| Company Name | Lifesafe Holdings PLC | Last Updated | 2024-10-02 |
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| Industry | Building Products & Equipment | Sector | Industrials |
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| Shares in Issue | 47.876 m | Market Cap | £5.94 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.09 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0045 | Debt Equity Ratio | 0.0026 |
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| Asset Equity Ratio | 1.1763 | Cash Equity Ratio | 0.4147 |
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| Quick Ratio | 3.5801 | Current Ratio | 4.77 |
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| Price To Book Value | 2.2046 | ROCE | 0 |
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Lifesafe Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Lifesafe Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £11,000.00 | £10,000.00 | £11,000.00 |
| Intangible Assets | £788,000.00 | £483,000.00 | £165,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £799,000.00 | £493,000.00 | £176,000.00 |
| Stocks | £626,000.00 | £442,000.00 | £190,000.00 |
| Debtors | £600,000.00 | £333,000.00 | £25,000.00 |
| Cash & Equivalents | £60,000.00 | £1.17 m | £64,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.55 m | £2.76 m | £562,000.00 |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.12 m | £1.03 m | £862,000.00 |
| Creditors after 1 year | £11,000.00 | £19,000.00 | £26,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.13 m | £1.05 m | £888,000.00 |
| Net assets | £1.43 m | £1.71 m | -£326,000.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £272,000.00 | £221,000.00 | £3,000.00 |
| Share Premium | £5.43 m | £4.15 m | £4.63 m |
| Profit / Loss | -£2.21 m | -£2.99 m | -£1.54 m |
| Other Equity | £1.43 m | £1.71 m | -£326,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.43 m | £1.71 m | -£326,000.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.01 | 0 |
| Debt-to-Equity | £0.01 | £0.01 | 0 |
| Assets / Equity | 1.1763 | 1.1763 | 1.1763 |
| Cash / Equity | 0.4147 | 0.4147 | 0.4147 |
| EPS | -£0.09 | -£0.11 | -£0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.89 m | -£1.22 m | -£1.14 m |
| Cashflow before financing | -£668,000.00 | £1.51 m | £122,000.00 |
| Increase in Cash | -£1.11 m | £1.10 m | -£11,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £5.88 m | £4.03 m | £670,000.00 |
| Cost of sales | £2.49 m | £1.73 m | £358,000.00 |
| Gross Profit | £3.39 m | £2.30 m | £312,000.00 |
| Operating Profit | -£2.12 m | -£2.79 m | -£1.51 m |
| Pre-Tax profit | -£2.21 m | -£2.99 m | -£1.54 m |
Lifesafe Holdings PLC Company Background
| Sector | Industrials |
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| Activities | LifeSafe Holdings PLC operates a fire safety technology business with fire safety products and has developed an eco-friendly fluid that extinguishes multiple types of fire. The company creates new markets for the Group in fire safety through its technologies, products, digital marketing, and multi-channel sales; and is continuing to develop new fluid derivations for applications in various industrial market sectors. The geographical segments of the company include the UnitedKingdom, North America, Europe, and Rest of the World. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 26 Jun 2024 |
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Lifesafe Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-06-27 | Mr. Neil Christopher Smith | Executive Director,Chief Executive Officer |
| 2024-06-27 | Mr. Dominic Berger | Executive Director,Chairman |
| 2023-08-25 | Mr. Michael James Stilwell | Executive Director,Chief Financial Officer |
Lifesafe Holdings PLC Contact Details
Lifesafe Holdings PLC Advisors
