Jump to:
Light Science Technologies Holdings PLC Fundamentals
| Company Name | Light Science Technologies Holdings PLC | Last Updated | 2024-07-22 |
|---|
| Industry | Electronic Components | Sector | Technology |
|---|
| Shares in Issue | 324.106 m | Market Cap | £9.33 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £-0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.2839 | Debt Equity Ratio | 0.2310 |
|---|
| Asset Equity Ratio | 3.3775 | Cash Equity Ratio | 0.3977 |
|---|
| Quick Ratio | 0.7313 | Current Ratio | 1.11 |
|---|
| Price To Book Value | 4.1719 | ROCE | 0 |
|---|
Light Science Technologies Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Light Science Technologies Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £1.28 m | £1.44 m | £1.37 m |
| Intangible Assets | £2.51 m | £708,343.00 | £214,698.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.76 m | £2.14 m | £1.59 m |
| Stocks | £1.40 m | £1.58 m | £1.20 m |
| Debtors | £2.03 m | £2.49 m | £1.70 m |
| Cash & Equivalents | £981,357.00 | £590,673.00 | £3.86 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £8.33 m | £7.07 m | £8.54 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £4.12 m | £4.31 m | £3.62 m |
| Creditors after 1 year | £1.74 m | £822,069.00 | £1.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.87 m | £5.13 m | £4.62 m |
| Net assets | £2.47 m | £1.94 m | £3.92 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £3.33 m | £1.74 m | £1.74 m |
| Share Premium | £5.52 m | £5.65 m | £5.65 m |
| Profit / Loss | -£1.14 m | -£2.72 m | -£2.35 m |
| Other Equity | £2.10 m | £1.59 m | £3.59 m |
| Preference & Minorities | £369,854.00 | £342,299.00 | £326,870.00 |
| Total Capital Employed | £2.47 m | £1.94 m | £3.92 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.19 | £0.31 | £0.21 |
| Debt-to-Equity | £0.23 | £0.45 | £0.26 |
| Assets / Equity | 3.3775 | 3.3775 | 3.3775 |
| Cash / Equity | 0.3977 | 0.3977 | 0.3977 |
| EPS | £-0.00 | -£0.02 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £175,567.00 | -£2.75 m | -£1.99 m |
| Cashflow before financing | £848,107.00 | -£2.64 m | £4.13 m |
| Increase in Cash | £390,684.00 | -£3.27 m | £3.82 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £9.30 m | £8.17 m | £7.39 m |
| Cost of sales | £7.12 m | £6.72 m | £5.75 m |
| Gross Profit | £2.17 m | £1.44 m | £1.64 m |
| Operating Profit | -£859,908.00 | -£2.61 m | -£2.08 m |
| Pre-Tax profit | -£1.14 m | -£2.72 m | -£2.35 m |
Light Science Technologies Holdings PLC Company Background
| Sector | Technology |
|---|
| Activities | Light Science Technologies Holdings PLC focuses on the development and manufacturing of Contract electronic boards and lighting and technology products for the Controlled Environment Agriculture (CEA) sector. The company operates in Contract Electronics Manufacturing and Controlled environment agriculture. The company generates maximum revenue from the Contract electronics manufacturing segment. |
|---|
| Latest Interim Date | 31 Aug 2023 |
|---|
| Latest Fiscal Year End Date | 8 May 2024 |
|---|
Light Science Technologies Holdings PLC Directors
| Appointed | Name | Position |
|---|
| 2024-05-10 | Dr. Graham Cooley | Non-Executive Director,Chairman |
| 2024-03-07 | Mr. Myles Antony Halley | Non-Executive Director,Chairman |
| 2024-03-07 | Mr. Robert Graham Naylor | Non-Executive Director |
| 2024-05-08 | Mr. Simon Lincoln Deacon | Executive Director,Chief Executive Officer |
| 2024-05-08 | Mr. Andrew Mark Hempsall | Executive Director,Chief Operating Officer |
| 2024-05-08 | Mr. James Edward Snooks | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-05-03 | Mr. Rory Thomas James-Duff | Non-Executive Director |
Light Science Technologies Holdings PLC Contact Details
Light Science Technologies Holdings PLC Advisors
