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Parkmead Group (The) PLC Fundamentals

Company NameParkmead Group (The) PLCLast Updated2024-12-20
IndustryOil & Gas E&PSectorEnergy
Shares in Issue109.267 mMarket Cap£19.39 m
PE Ratio4.36Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0460Debt Equity Ratio0.0514
Asset Equity Ratio1.3883Cash Equity Ratio0.4806
Quick Ratio2.6181Current Ratio2.85
Price To Book Value0.9874ROCE0

Parkmead Group (The) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Parkmead Group (The) PLC Company Financials

Assets2024202320222021
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
Investments0000
Total Fixed Assets£13.22 m£13.15 m£61.00 m£53.87 m
Stocks0£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 Assets00£3.09 m£2.90 m
Total Assets£27.27 m£28.62 m£86.32 m£78.67 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£19.64 m£14.66 m£56.99 m£57.72 m
Ratios2024202320222021
Debt Ratio£0.05£0.08£0.03£0.02
Debt-to-Equity£0.05£0.09£0.03£0.02
Assets / Equity1.38831.38831.38831.3883
Cash / Equity0.48060.48060.48060.4806
EPS£0.05-£0.05£-0.00-£0.04
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorEnergy
ActivitiesParkmead 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 Date28 Mar 2024
Latest Fiscal Year End Date26 Nov 2024

Parkmead Group (The) PLC Directors

AppointedNamePosition
2013-03-28Mr. Donald MackayExecutive Director,Finance Director and Company Secretary
2020-04-30Mr. David Iain RawlinsonNon-Executive Director
2009-06-22Mr. Colin Robert GoodallNon-Executive Director,Chairman
2021-04-30Mr. Philip John DayerNon-Executive Director
2021-11-26Mr. Thomas Patrick CrossExecutive Director,Chairman
2011-08-09Mr. Ian Colin Taylor MP MBENon-Executive Director
2006-12-05Mr. David John MillsExecutive Director
2011-12-01Mr. Niall DoranExecutive Director,Chief Executive Officer
2011-08-09Mr. Martin Cooper CAExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Gordon Neville Ashworth BA,CIMA,DESEMExecutive Director,Chief Financial Officer and Co Sec
2007-11-08Mr. John Stephen Leggate CBENon-Executive Director
2023-06-15Mr. Ryan StroulgerExecutive Director,Finance Director and Company Secretary
2020-11-27Dr. Colin John PercivalExecutive Director,Technical Director
2023-06-15Mr. Andrew John SmithExecutive Director,Business Development Director and Company Secretary

Parkmead Group (The) PLC Contact Details

Company NameParkmead Group (The) PLC
Address20 Farringdon Street, Eighth Floor, London, EC4A 4AB
Telephone+44 2074945770
Websitehttps://www.parkmeadgroup.com

Parkmead Group (The) PLC Advisors

RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
SolicitorStephenson Harwood
Phone+44 2073294422
Fax+44 2073297100
AuditorNexia Smith & Williamson
Phone+44 2071314000
Fax+44 2071314001
SolicitorBurness Paull LLP
Phone+44 1224621621
Fax+44 1224627437
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
BankBank of Scotland