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Ocean Harvest Technology Group PLC Fundamentals
| Company Name | Ocean Harvest Technology Group PLC | Last Updated | 2024-11-22 |
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| Industry | Packaged Foods | Sector | Consumer Defensive |
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| Shares in Issue | 125.856 m | Market Cap | £11.01 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 | -€0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0781 | Debt Equity Ratio | 0.0653 |
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| Asset Equity Ratio | 1.2128 | Cash Equity Ratio | 0.2660 |
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| Quick Ratio | 3.5242 | Current Ratio | 6.47 |
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| Price To Book Value | 3.2798 | ROCE | 0 |
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Ocean Harvest Technology Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Ocean Harvest Technology Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €439,280.00 | €565,596.00 | €488,122.00 |
| Intangible Assets | €184,208.00 | €20,617.00 | €8,923.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €673,488.00 | €586,213.00 | €497,045.00 |
| Stocks | €1.45 m | €629,865.00 | €729,868.00 |
| Debtors | €1.31 m | €1.13 m | €930,627.00 |
| Cash & Equivalents | €2.60 m | €1.19 m | €1.74 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €6.39 m | €3.72 m | €4.06 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €424,277.00 | €3.30 m | €702,643.00 |
| Creditors after 1 year | 0 | €74,504.00 | €322,845.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €424,277.00 | €3.37 m | €1.03 m |
| Net assets | €5.97 m | €353,852.00 | €3.03 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €1.48 m | €761,448.00 | €761,448.00 |
| Share Premium | €8.10 m | 0 | 0 |
| Profit / Loss | -€3.48 m | -€2.90 m | -€1.46 m |
| Other Equity | €5.97 m | €353,852.00 | €3.03 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €5.97 m | €353,852.00 | €3.03 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | €0.17 | €0.10 |
| Debt-to-Equity | 0 | €0.21 | €0.11 |
| Assets / Equity | 1.2128 | 1.2128 | 1.2128 |
| Cash / Equity | 0.2660 | 0.2660 | 0.2660 |
| EPS | -€0.02 | -€0.02 | -€0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -€3.17 m | -€2.22 m | -€1.49 m |
| Cashflow before financing | €1.70 m | -€309,322.00 | €1.54 m |
| Increase in Cash | €1.38 m | -€594,768.00 | €1.48 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | €3.37 m | €3.01 m | €2.02 m |
| Cost of sales | €2.23 m | €2.23 m | €1.52 m |
| Gross Profit | €1.14 m | €779,188.00 | €499,000.00 |
| Operating Profit | -€2.65 m | -€2.69 m | -€1.37 m |
| Pre-Tax profit | -€3.48 m | -€2.90 m | -€1.46 m |
Ocean Harvest Technology Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Ocean Harvest Technology Group PLC is a commercial-scale producer of seaweed blend ingredients for the animal feed market. It produces seaweed blend ingredients for animal feed under the brand name OceanFeed feed ingredients for multiple species of animals. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 25 Mar 2024 |
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Ocean Harvest Technology Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-25 | Mr. Ashley John Head | Executive Director,Chairman |
| 2024-03-25 | Mr. David Frank Tilston | Non-Executive Director |
| 2024-03-25 | Mr. Adrian Graham Crockett | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-09-04 | Mr. Mark Fraser Williams | Executive Director,Chief Executive Officer |
| 2024-04-29 | Dr. Hadden Graham | Executive Director,Chief Commercial Officer |
| 2024-03-25 | Professor Christine Adair Maggs | Non-Executive Director |
| 2024-06-21 | Mr. Thomas David Onions | Non-Executive Director |
| 2024-07-24 | Mr. Stephen John Walker | Non-Executive Director |
| 2024-04-17 | Mr. Christopher Benedict Scott | Executive Director,Chief Financial Officer |
Ocean Harvest Technology Group PLC Contact Details
Ocean Harvest Technology Group PLC Advisors
