Shares Magazine
7.25p+0.00 (+0.00%)26 Jul 2024, 13:08
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Petards Group PLC Fundamentals
| Company Name | Petards Group PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 60.705 m | Market Cap | £4.40 m |
| PE Ratio | 38.57 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0683 | Debt Equity Ratio | 0.0710 |
| Asset Equity Ratio | 1.4902 | Cash Equity Ratio | 0.1724 |
| Quick Ratio | 1.1816 | Current Ratio | 1.76 |
| Price To Book Value | 0.6115 | ROCE | 0 |
Petards Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Petards Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.35 m | £829,000.00 | £1.05 m |
| Intangible Assets | £3.60 m | £3.83 m | £4.03 m |
| Investments | £5,000.00 | £5,000.00 | £5,000.00 |
| Total Fixed Assets | £5.43 m | £5.18 m | £5.48 m |
| Stocks | £1.74 m | £1.84 m | £1.66 m |
| Debtors | £2.32 m | £2.32 m | £1.99 m |
| Cash & Equivalents | £1.24 m | £2.02 m | £2.28 m |
| Other Assets | £470,000.00 | £519,000.00 | £396,000.00 |
| Total Assets | £10.72 m | £11.54 m | £11.41 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.02 m | £3.19 m | £3.40 m |
| Creditors after 1 year | £511,000.00 | £105,000.00 | £284,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.53 m | £3.29 m | £3.69 m |
| Net assets | £7.20 m | £8.25 m | £7.72 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £575,000.00 | £575,000.00 | £575,000.00 |
| Share Premium | £1.62 m | £1.62 m | £1.62 m |
| Profit / Loss | -£1.20 m | £178,000.00 | £502,000.00 |
| Other Equity | £7.20 m | £8.25 m | £7.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.20 m | £8.25 m | £7.72 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.01 | £0.04 |
| Debt-to-Equity | £0.07 | £0.01 | £0.04 |
| Assets / Equity | 1.4902 | 1.4902 | 1.4902 |
| Cash / Equity | 0.1724 | 0.1724 | 0.1724 |
| EPS | -£0.02 | £0.01 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £4,000.00 | £583,000.00 | £745,000.00 |
| Cashflow before financing | -£290,000.00 | £37,000.00 | £200,000.00 |
| Increase in Cash | -£775,000.00 | -£261,000.00 | £73,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £9.42 m | £10.87 m | £13.57 m |
| Cost of sales | £4.67 m | £5.33 m | £7.48 m |
| Gross Profit | £4.75 m | £5.54 m | £6.09 m |
| Operating Profit | -£1.19 m | £225,000.00 | £570,000.00 |
| Pre-Tax profit | -£1.20 m | £178,000.00 | £502,000.00 |
Petards Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Petards Group PLC is a security and surveillance systems supplier. The company's operating segment is the Development, Supply, and Maintenance of Technologies used in the security, surveillance, and ruggedized electronic applications segment in the Rail, Traffic, and Defence segment. The company serves the transport, defense, and emergency services market offering software-driven onboard digital video and sensor systems, electronic defensive countermeasure systems, threat simulation systems, and mobile radios. The geographical segments of the company are the United Kingdom, Continental Europe, and the Rest of the World, of which maximum revenue is generated from the United Kingdom. |
| Latest Interim Date | 26 Sep 2023 |
| Latest Fiscal Year End Date | 13 Jun 2024 |
Petards Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-24 | Mr. Paul John Negus | Executive Director |
| 2023-12-29 | Mr. Terence Ralph Connolly | Non-Executive Director,Senior Independent Director |
| 2024-06-24 | Mr. Raschid Michael Abdullah | Executive Director,Chairman |
| 2011-08-09 | Mr. Ian Colin Taylor MP MBE | Non-Executive Director,Deputy Chairman |
| 2015-11-30 | Mr. Andrew R Wonnacott | Executive Director,Finance Director and Company Secretary |
| 2013-07-04 | Mr. Timothy Redmayne Wightman | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. David John Mills | Non-Executive Director |
| 2014-04-16 | Mr. William Francis Eric James Conn | Non-Executive Director |
| 2011-08-09 | Mr. Timothy John Sulivan CB CBE | Non-Executive Director |
| 2024-06-24 | Mr. Osman Abdullah | Executive Director,Group Chief Executive Officer |
Petards Group PLC Contact Details
| Company Name | Petards Group PLC |
|---|---|
| Address | Parallel House, 32 London Road, Guildford, GU1 2AB |
| Telephone | +44 1483230345 |
| Website | https://www.petards.com |
Petards Group PLC Advisors
| Bank | Santander UK PLC |
|---|
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Stockbroker | Hybridan LLP |
|---|---|
| Phone | +44 203764 2341 |
| Fax | +44 2076001586 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Auditor | KPMG |
|---|---|
| Phone | (0191) 401 3700 |
| Fax | (0191) 401 3750 |
| Solicitor | Burges Salmon LLP |
|---|---|
| Phone | +44 1179392000 |
| Fax | +44 1179024400 |
| Stockbroker | WH Ireland Ltd |
|---|
| Nominated Adviser | WH Ireland Ltd |
|---|
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Risers/fallers data from previous trading day.