17.75p-0.25 (-1.39%)20 Dec 2024, 15:16
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Parkmead Group (The) PLC Fundamentals
Company Name | Parkmead Group (The) PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 109.267 m | Market Cap | £19.39 m |
PE Ratio | 4.36 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0460 | Debt Equity Ratio | 0.0514 |
Asset Equity Ratio | 1.3883 | Cash Equity Ratio | 0.4806 |
Quick Ratio | 2.6181 | Current Ratio | 2.85 |
Price To Book Value | 0.9874 | ROCE | 0 |
Parkmead Group (The) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Parkmead Group (The) PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £12.13 m | £12.07 m | £56.83 m | £48.80 m |
Intangible Assets | £1.08 m | £1.08 m | £1.08 m | £2.17 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £13.22 m | £13.15 m | £61.00 m | £53.87 m |
Stocks | 0 | £16,000.00 | £42,000.00 | £66,000.00 |
Debtors | £3.47 m | £3.77 m | £1.81 m | £1.17 m |
Cash & Equivalents | £9.44 m | £10.41 m | £17.35 m | £16.86 m |
Other Assets | 0 | 0 | £3.09 m | £2.90 m |
Total Assets | £27.27 m | £28.62 m | £86.32 m | £78.67 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £4.93 m | £7.71 m | £24.20 m | £3.73 m |
Creditors after 1 year | £2.70 m | £6.25 m | £5.12 m | £17.21 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £7.63 m | £13.96 m | £29.32 m | £20.95 m |
Net assets | £19.64 m | £14.66 m | £56.99 m | £57.72 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £1.64 m | £1.64 m | £19.69 m | £1.64 m |
Share Premium | £83.63 m | £83.63 m | £83.63 m | £88.02 m |
Profit / Loss | £1.07 m | -£35.30 m | £3.96 m | -£13.44 m |
Other Equity | £19.64 m | £14.66 m | £56.99 m | £57.72 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £19.64 m | £14.66 m | £56.99 m | £57.72 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.05 | £0.08 | £0.03 | £0.02 |
Debt-to-Equity | £0.05 | £0.09 | £0.03 | £0.02 |
Assets / Equity | 1.3883 | 1.3883 | 1.3883 | 1.3883 |
Cash / Equity | 0.4806 | 0.4806 | 0.4806 | 0.4806 |
EPS | £0.05 | -£0.05 | £-0.00 | -£0.04 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £2.27 m | £6.53 m | £4.53 m | -£1.31 m |
Cashflow before financing | £1.75 m | £6.08 m | £3.57 m | -£4.95 m |
Increase in Cash | -£2.10 m | -£11.61 m | -£577,000.00 | -£1.48 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £5.72 m | £14.77 m | £12.13 m | £3.61 m |
Cost of sales | £2.30 m | £2.24 m | £1.37 m | £1.83 m |
Gross Profit | £3.42 m | £12.53 m | £10.76 m | £1.77 m |
Operating Profit | £1.34 m | -£35.22 m | £5.21 m | -£12.77 m |
Pre-Tax profit | £1.07 m | -£35.30 m | £3.96 m | -£13.44 m |
Parkmead Group (The) PLC Company Background
Sector | Energy |
---|---|
Activities | Parkmead Group (The) PLC is a UK-based independent oil and gas, exploration and production company. The company produces natural gas from a portfolio of fields across the Netherlands. The firm has three segments namely Oil and gas exploration and production which invests in oil and gas exploration and production assets; the Energy economics segment which provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, among others and the Renewables segment involves mixed farming activities as well as renewable energy opportunities. The company generates a majority of its revenue from the oil and gas exploration and production segment. |
Latest Interim Date | 28 Mar 2024 |
Latest Fiscal Year End Date | 26 Nov 2024 |
Parkmead Group (The) PLC Directors
Appointed | Name | Position |
---|---|---|
2013-03-28 | Mr. Donald Mackay | Executive Director,Finance Director and Company Secretary |
2020-04-30 | Mr. David Iain Rawlinson | Non-Executive Director |
2009-06-22 | Mr. Colin Robert Goodall | Non-Executive Director,Chairman |
2021-04-30 | Mr. Philip John Dayer | Non-Executive Director |
2021-11-26 | Mr. Thomas Patrick Cross | Executive Director,Chairman |
2011-08-09 | Mr. Ian Colin Taylor MP MBE | Non-Executive Director |
2006-12-05 | Mr. David John Mills | Executive Director |
2011-12-01 | Mr. Niall Doran | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Martin Cooper CA | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Gordon Neville Ashworth BA,CIMA,DESEM | Executive Director,Chief Financial Officer and Co Sec |
2007-11-08 | Mr. John Stephen Leggate CBE | Non-Executive Director |
2023-06-15 | Mr. Ryan Stroulger | Executive Director,Finance Director and Company Secretary |
2020-11-27 | Dr. Colin John Percival | Executive Director,Technical Director |
2023-06-15 | Mr. Andrew John Smith | Executive Director,Business Development Director and Company Secretary |
Parkmead Group (The) PLC Contact Details
Company Name | Parkmead Group (The) PLC |
---|---|
Address | 20 Farringdon Street, Eighth Floor, London, EC4A 4AB |
Telephone | +44 2074945770 |
Website | https://www.parkmeadgroup.com |
Parkmead Group (The) PLC Advisors
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Solicitor | Stephenson Harwood |
---|---|
Phone | +44 2073294422 |
Fax | +44 2073297100 |
Auditor | Nexia Smith & Williamson |
---|---|
Phone | +44 2071314000 |
Fax | +44 2071314001 |
Solicitor | Burness Paull LLP |
---|---|
Phone | +44 1224621621 |
Fax | +44 1224627437 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Bank | Bank of Scotland |
---|
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