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Pipehawk PLC Fundamentals

Company NamePipehawk PLCLast Updated2025-12-09
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue36.313 mMarket Cap£453,910.29
PE Ratio31.95Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio4.3099Debt Equity Ratio0
Asset Equity Ratio-0.2565Cash Equity Ratio-0.0023
Quick Ratio0.1312Current Ratio0.21
Price To Book Value0ROCE0

Pipehawk PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pipehawk PLC Company Financials

Assets2025202420232022
Tangible Assets£740,000.00£636,000.00£3.07 m£3.38 m
Intangible Assets00£679,000.00£1.36 m
Investments0000
Total Fixed Assets£740,000.00£636,000.00£3.75 m£4.73 m
Stocks£105,000.00£113,000.00£253,000.00£340,000.00
Debtors£558,000.00£864,000.00£1.83 m£2.12 m
Cash & Equivalents£15,000.00£95,000.00£148,000.00£4,000.00
Other Assets0000
Total Assets£1.64 m£1.93 m£7.74 m£8.18 m
Liabilities2025202420232022
Creditors within 1 year£4.37 m£4.30 m£8.28 m£5.53 m
Creditors after 1 year£3.66 m£3.90 m£4.91 m£5.61 m
Other Liabilities0000
Total Liabilities£8.03 m£8.20 m£13.19 m£11.14 m
Net assets-£6.39 m-£6.27 m-£5.45 m-£2.97 m
Equity2025202420232022
Called up share capital£363,000.00£363,000.00£363,000.00£363,000.00
Share Premium£5.32 m£5.32 m£5.32 m£5.32 m
Profit / Loss-£310,000.00-£1.64 m-£3.28 m-£1.58 m
Other Equity-£6.39 m-£6.27 m-£5.45 m-£2.97 m
Preference & Minorities0000
Total Capital Employed-£6.39 m-£6.27 m-£5.45 m-£2.97 m
Ratios2025202420232022
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity-0.2565-0.2565-0.2565-0.2565
Cash / Equity-0.0023-0.0023-0.0023-0.0023
EPS-£0.01-£0.05-£0.07-£0.02
Cash Flow2025202420232022
Cash from operating activities£117,000.00-£230,000.00£1.31 m-£833,000.00
Cashflow before financing-£62,000.00-£3,000.00£255,000.00-£591,000.00
Increase in Cash-£80,000.00-£53,000.00£144,000.00-£916,000.00
Income2025202420232022
Turnover£3.74 m£9.14 m£6.47 m£6.19 m
Cost of sales0000
Gross Profit0000
Operating Profit£118,000.00-£1.22 m-£2.90 m-£1.31 m
Pre-Tax profit-£310,000.00-£1.64 m-£3.28 m-£1.58 m

Pipehawk PLC Company Background

SectorTechnology
ActivitiesPipeHawk PLC is engaged in the development, assembly, and sale of test systems and rail industry solutions and ground probing radar (GPR) equipment, the provision of GPR-based services, and the undertaking of complementary research and development assignments. Its subsidiaries include Adien Limited, which provides utility detection and mapping services (sale of services); Utsi Electronics Limited, which focuses on the development, assembly, and sale of GPR equipment (sale ofgoods); Thomson Engineering Design Limited, which offers rail trackside solutions and is included in the test system solutions segment (sale of services); and Wessex Precision Instruments Limited, which is non-trading. It operates in United Kingdom, which generates key revenue, as well as Europe and other regions.
Latest Interim Date14 Mar 2025
Latest Fiscal Year End Date25 Nov 2025

Pipehawk PLC Directors

AppointedNamePosition
2019-11-18Dr. Richard John ChignellExecutive Director,Technical Director
2025-11-25Mr. Gordon George WattExecutive Director,Chairman
2017-11-16Mr. Robert Graham TallentireNon-Executive Director
2025-09-22Mr. Robert Myles Randal MacDonnellNon-Executive Director,Senior Independent Director
2022-06-30Mr. Soumitra Pathmaranie PadmanathanExecutive Director,Finance Director and Company Secretary
2025-11-25Mr. Timothy James WilliamsNon-Executive Director

Pipehawk PLC Contact Details

Company NamePipeHawk PLC
AddressWyndham Street, 4 Manor Park Industrial Estate, Aldershot, GU12 4NZ
Telephone+44 1252338959
Websitehttps://www.pipehawk.com

Pipehawk PLC Advisors

Nominated AdviserAllenby Capital Limited
Phone020 3328 5656
Fax020 3394 2970
StockbrokerAllenby Capital Limited
Phone0203 328 5656
Fax020 3394 2970
RegistrarS.L.C Registrars Ltd
Phone+44 1372467308
Fax+44 1372463620
RegistrarCapita Asset Services
Phone+44 1484600904
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854