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Narf Industries PLC Fundamentals
| Company Name | Narf Industries PLC | Last Updated | 2024-12-27 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 1.697 bn | Market Cap | £10.18 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 | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2903 | Debt Equity Ratio | 0.6839 |
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| Asset Equity Ratio | 2.3557 | Cash Equity Ratio | 0.1972 |
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| Quick Ratio | 1.5022 | Current Ratio | 1.50 |
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| Price To Book Value | 0 | ROCE | 0 |
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Narf Industries PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Narf Industries PLC Company Financials
| Assets | 2024 | 2022 | 2021 |
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| Tangible Assets | $42,981.00 | $15,990.00 | $49,519.00 |
| Intangible Assets | $1.20 m | $1.62 m | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $1.24 m | $1.64 m | $49,519.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | $605,544.00 | $735,243.00 | $48,074.00 |
| Cash & Equivalents | $654,365.00 | $442,751.00 | $446,879.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $2.50 m | $2.81 m | $544,472.00 |
| Liabilities | 2024 | 2022 | 2021 |
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| Creditors within 1 year | $2.74 m | $2.78 m | $1.56 m |
| Creditors after 1 year | 0 | $1,727.00 | $22,312.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.74 m | $2.78 m | $1.58 m |
| Net assets | -$238,587.00 | $31,648.00 | -$1.04 m |
| Equity | 2024 | 2022 | 2021 |
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| Called up share capital | $204,012.00 | $204,012.00 | 0 |
| Share Premium | $35.29 m | $35.07 m | 0 |
| Profit / Loss | -$1.44 m | -$18.68 m | -$770,579.00 |
| Other Equity | -$238,587.00 | $31,648.00 | -$1.04 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$238,587.00 | $31,648.00 | -$1.04 m |
| Ratios | 2024 | 2022 | 2021 |
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| Debt Ratio | $0.05 | 0 | 0 |
| Debt-to-Equity | $0.05 | 0 | 0 |
| Assets / Equity | 2.3557 | 2.3557 | 2.3557 |
| Cash / Equity | 0.1972 | 0.1972 | 0.1972 |
| EPS | $-0.00 | -$0.01 | $-0.00 |
| Cash Flow | 2024 | 2022 | 2021 |
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| Cash from operating activities | $173,059.00 | -$2.99 m | -$424,760.00 |
| Cashflow before financing | $226,862.00 | $4.12 m | $61,362.00 |
| Increase in Cash | $211,614.00 | -$4,128.00 | -$10,728.00 |
| Income | 2024 | 2022 | 2021 |
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| Turnover | $7.57 m | $2.53 m | $1.94 m |
| Cost of sales | $4.13 m | $1.77 m | $678,831.00 |
| Gross Profit | $3.44 m | $753,110.00 | $1.26 m |
| Operating Profit | -$1.37 m | -$3.32 m | -$920,405.00 |
| Pre-Tax profit | -$1.44 m | -$18.68 m | -$770,579.00 |
Narf Industries PLC Company Background
| Sector | Technology |
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| Activities | NARF Industries PLC is a cybersecurity company. It is focused on building a group capable of offering cybersecurity solutions in the USA and abroad. The Group provides government research and development services (GR&D) and government solutions and services (GS&S). GR&D services principally comprise theoretical research into potential cybersecurity threats along with the development of source code to test cybersecurity defenses against those threats. GS&S services include the development of infrastructure and software to analyze potential threats and seek to reduce risks. |
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| Latest Interim Date | 20 Dec 2024 |
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| Latest Fiscal Year End Date | 31 Jul 2024 |
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Narf Industries PLC Directors
| Appointed | Name | Position |
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| 2023-04-24 | Mr. Robert James Grenville Mitchell | Non-Executive Director,Chairman |
| 2024-01-25 | Mr. Christopher Peter Rory Heier | Non-Executive Director,Company Secretary |
| 2024-08-01 | Mr. John Herring | Executive Director,Chairman |
| 2024-08-01 | Mr. Steven Daniel Bassi | Executive Director,Chief Executive Officer |
Narf Industries PLC Contact Details
Narf Industries PLC Advisors
