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1.05p-0.05 (-4.55%)01 Nov 2024, 17:07
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Powerhouse Energy Group PLC Fundamentals
| Company Name | Powerhouse Energy Group PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 4.197 bn | Market Cap | £44.06 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 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0612 | Cash Equity Ratio | 0.3655 |
| Quick Ratio | 6.2884 | Current Ratio | 7.03 |
| Price To Book Value | 5.8997 | ROCE | 0 |
Powerhouse Energy Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Powerhouse Energy Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.16 m | £5,795.00 | £33,092.00 |
| Intangible Assets | £3.11 m | £2.50 m | £43.55 m |
| Investments | 0 | £187,639.00 | £140,541.00 |
| Total Fixed Assets | £4.27 m | £2.70 m | £43.73 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £325,834.00 | £403,247.00 | £2.13 m |
| Cash & Equivalents | £4.35 m | £5.88 m | £9.64 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £9.11 m | £9.15 m | £55.65 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £506,258.00 | £279,306.00 | £563,781.00 |
| Creditors after 1 year | £122,475.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £628,733.00 | £279,306.00 | £563,781.00 |
| Net assets | £8.48 m | £8.87 m | £55.09 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £23.94 m | £22.90 m | £22.90 m |
| Share Premium | £61.22 m | £61.29 m | £61.29 m |
| Profit / Loss | -£1.54 m | -£46.35 m | -£2.00 m |
| Other Equity | £8.48 m | £8.87 m | £55.09 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.48 m | £8.87 m | £55.09 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | 0 | 0 |
| Debt-to-Equity | £0.01 | 0 | 0 |
| Assets / Equity | 1.0612 | 1.0612 | 1.0612 |
| Cash / Equity | 0.3655 | 0.3655 | 0.3655 |
| EPS | £-0.00 | -£0.01 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.67 m | -£2.68 m | -£2.56 m |
| Cashflow before financing | -£711,207.00 | -£2.71 m | £7.47 m |
| Increase in Cash | -£1.53 m | -£3.75 m | £6.17 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £180,959.00 | £380,277.00 | £701,435.00 |
| Cost of sales | £118,294.00 | £295,912.00 | £599,914.00 |
| Gross Profit | £62,665.00 | £84,365.00 | £101,521.00 |
| Operating Profit | -£1.80 m | -£2.11 m | -£2.01 m |
| Pre-Tax profit | -£1.54 m | -£46.35 m | -£2.00 m |
Powerhouse Energy Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associatedengineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others. |
| Latest Interim Date | 19 Sep 2024 |
| Latest Fiscal Year End Date | 3 Jun 2024 |
Powerhouse Energy Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | Mr. Richard James Griffiths | Non-Executive Director |
| 2022-06-30 | Dr. William Cameron Davies | Non-Executive Director |
| 2022-06-29 | Mr. Nigel Brent Fitzpatrick MBE | Company Secretary |
| 2023-09-06 | Mr. Keith Riley | Executive Director,Acting Chief Executive Officer |
| 2012-11-21 | Mr. Anthony Thomas Brennan | Executive Director,Deputy Chairman |
| 2022-06-29 | Mr. Julian Peter Moore | Non-Executive Director |
| 2020-11-20 | Mr. David John Ryan | Executive Director,Chief Executive Officer |
| 2005-03-10 | Mr. Russell Warren Stevens FCCA | Executive Director,Chairman, Managing Director and Coy Sec |
| 2011-06-29 | Mr. David Moard | Executive Director |
| 2022-08-25 | Mr. James Greenstreet | Non-Executive Director |
| 2019-07-04 | Mr. Mark Stephen Johnston | Executive Director,Finance Director and Company Secretary |
| 2024-10-25 | Mr. Anthony Clive Gale | Non-Executive Director |
| 2019-07-04 | Mr. Robert Keith Allaun | Executive Director,Chief Executive Officer |
| 2021-08-20 | Mr. Timothy Stephen Kenneth Yeo | Executive Director,Chairman |
| 2021-12-31 | Mr. Allan Thomas Vlah | Non-Executive Director |
| 2021-09-28 | Mr. Mark Berry | Non-Executive Director |
| 2024-10-25 | Mr. Hugh Michael Grant McAlister | Non-Executive Director |
| 2024-10-25 | Mr. Paul Robert Emmitt | Executive Director,Chief Executive Officer |
| 2024-10-25 | Mr. David John Hitchcock | Non-Executive Director,Chairman |
| 2024-10-25 | Professor Karol Michal Kacprzak | Non-Executive Director |
| 2024-10-25 | Mr. Ben Scott Brier | Executive Director,Chief Financial Officer |
Powerhouse Energy Group PLC Contact Details
| Company Name | PowerHouse Energy Group PLC |
|---|---|
| Address | 10b Russell Court, Woolgate, Cottingley Business Park, Bingley, BD16 1PE |
| Telephone | +44 2033686399 |
| Website | https://www.powerhouseenergy.co.uk |
Powerhouse Energy Group PLC Advisors
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Financial PR Adviser | IKON Associates |
|---|---|
| Phone | (01483) 535 102 |
| Fax | (01483) 535 103 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | +44 1618322174 |
| Fax | +44 1618198897 |
| Stockbroker | Smaller Company Capital Ltd |
|---|---|
| Phone | +44 2036512910 |
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Solicitor | McEvoy Corporate Law |
|---|---|
| Phone | +353 16344650 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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