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10.25p+0.00 (+0.00%)24 Dec 2024, 12:29
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Plexus Holdings PLC Fundamentals
| Company Name | Plexus Holdings PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 105.386 m | Market Cap | £10.80 m |
| PE Ratio | 3.62 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0645 | Debt Equity Ratio | 0.0057 |
| Asset Equity Ratio | 1.2921 | Cash Equity Ratio | 0.1613 |
| Quick Ratio | 1.1226 | Current Ratio | 1.49 |
| Price To Book Value | 0.7010 | ROCE | 0 |
Plexus Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Plexus Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £4.24 m | £2.04 m | £1.76 m | £4.21 m |
| Intangible Assets | £9.08 m | £9.50 m | £9.93 m | £10.41 m |
| Investments | 0 | 0 | £824,000.00 | £3.76 m |
| Total Fixed Assets | £13.32 m | £11.54 m | £12.52 m | £20.28 m |
| Stocks | £1.10 m | £2.27 m | £1.39 m | £575,000.00 |
| Debtors | £2.47 m | £358,000.00 | £336,000.00 | £772,000.00 |
| Cash & Equivalents | £2.49 m | £1.45 m | £5.84 m | £5.17 m |
| Other Assets | 0 | 0 | 0 | £1.90 m |
| Total Assets | £19.91 m | £18.63 m | £21.82 m | £27.08 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £4.41 m | £4.98 m | £5.53 m | £3.00 m |
| Creditors after 1 year | £88,000.00 | £2.13 m | £761,000.00 | £1.08 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £4.50 m | £7.11 m | £6.29 m | £4.09 m |
| Net assets | £15.41 m | £11.52 m | £15.54 m | £22.99 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.05 m | £1.05 m | £1.05 m | £1.05 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | £2.80 m | -£4.23 m | -£5.56 m | -£4.37 m |
| Other Equity | £15.41 m | £11.52 m | £15.54 m | £22.99 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £15.41 m | £11.52 m | £15.54 m | £22.99 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.16 | £0.05 | £0.05 |
| Debt-to-Equity | £0.01 | £0.18 | £0.05 | £0.05 |
| Assets / Equity | 1.2921 | 1.2921 | 1.2921 | 1.2921 |
| Cash / Equity | 0.1613 | 0.1613 | 0.1613 | 0.1613 |
| EPS | £0.03 | -£0.04 | -£0.07 | -£0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £4.08 m | -£1.44 m | -£2.63 m | -£2.65 m |
| Cashflow before financing | £3.67 m | -£4.20 m | -£1.16 m | -£994,000.00 |
| Increase in Cash | £1.04 m | -£4.39 m | £665,000.00 | £1.09 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £12.72 m | £1.49 m | £2.31 m | £2.02 m |
| Cost of sales | £3.54 m | £400,000.00 | £813,000.00 | £1.06 m |
| Gross Profit | £9.18 m | £1.09 m | £1.49 m | £955,000.00 |
| Operating Profit | £2.91 m | -£4.26 m | -£4.29 m | -£4.55 m |
| Pre-Tax profit | £2.80 m | -£4.23 m | -£5.56 m | -£4.37 m |
Plexus Holdings PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by USA and the Rest of the world. |
| Latest Interim Date | 18 Mar 2024 |
| Latest Fiscal Year End Date | 22 Oct 2024 |
Plexus Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-01 | Mr. Graham Paul Stevens | Executive Director,Finance Director |
| 2018-11-21 | Mr. Augusto Licinio Carmona da Mota | Non-Executive Director |
| 2012-01-17 | Mr. Robert Fredrik Martin Adair | Non-Executive Director,Chairman |
| 2024-11-15 | Mr. Bernard Herman van Bilderbeek | Non-Executive Director,Chairman |
| 2024-11-15 | Mr. Craig Francis Bryce Hendrie | Executive Director,Chief Executive Officer |
| 2024-11-15 | Mr. Jerome Jeffrey Thrall | Non-Executive Director |
| 2018-11-15 | Mr. Geoffrey Edmund Thompson | Non-Executive Director |
| 2016-11-14 | Mr. Christopher James Watts Fraser OBE | Non-Executive Director |
| 2024-07-01 | Mr. Anastasio Johan Michael James van Bilderbeek | Executive Director |
Plexus Holdings PLC Contact Details
| Company Name | Plexus Holdings PLC |
|---|---|
| Address | 207 Brooklands Road, Saint Georges Business Park, Elder House, Weybridge, KT13 0TS |
| Telephone | +44 2077956890 |
| Website | https://www.plexusplc.com |
Plexus Holdings PLC Advisors
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Solicitor | Fox Williams |
|---|---|
| Phone | +44 2076282000 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
| Solicitor | Ledingham Chalmers LLP |
|---|---|
| Phone | (01224) 408408 |
| Fax | (01224) 408402 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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