Shares Magazine
1.65p-0.05 (-2.94%)09 Aug 2024, 12:29
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Proton Motor Power Systems PLC Fundamentals
| Company Name | Proton Motor Power Systems PLC | Last Updated | 2024-08-09 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 1.662 bn | Market Cap | £27.42 m |
| PE Ratio | 0.37 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 5.0804 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.2325 | Cash Equity Ratio | -0.0245 |
| Quick Ratio | 0.8770 | Current Ratio | 1.28 |
| Price To Book Value | 0 | ROCE | 0 |
Proton Motor Power Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Proton Motor Power Systems PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £17.14 m | £2.49 m | £1.73 m |
| Intangible Assets | £95,000.00 | £149,000.00 | £78,000.00 |
| Investments | 0 | 0 | £11,000.00 |
| Total Fixed Assets | £17.24 m | £2.64 m | £1.82 m |
| Stocks | £2.76 m | £2.30 m | £1.83 m |
| Debtors | £3.23 m | £946,000.00 | £1.62 m |
| Cash & Equivalents | £2.74 m | £2.72 m | £2.15 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £25.97 m | £8.61 m | £7.43 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.81 m | £5.34 m | £5.13 m |
| Creditors after 1 year | £130.87 m | £103.26 m | £83.96 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £137.68 m | £108.60 m | £89.09 m |
| Net assets | -£111.71 m | -£99.99 m | -£81.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.96 m | £7.76 m | £7.74 m |
| Share Premium | £22.82 m | £20.72 m | £20.39 m |
| Profit / Loss | -£14.53 m | -£18.90 m | £315.01 m |
| Other Equity | -£111.71 m | -£99.99 m | -£81.66 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£111.71 m | -£99.99 m | -£81.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.2325 | -0.2325 | -0.2325 |
| Cash / Equity | -0.0245 | -0.0245 | -0.0245 |
| EPS | -£0.01 | -£0.01 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£9.96 m | -£9.06 m | -£8.73 m |
| Cashflow before financing | £2.11 m | £1.47 m | -£1,000.00 |
| Increase in Cash | £103,000.00 | £591,000.00 | -£675,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.12 m | £2.09 m | £2.77 m |
| Cost of sales | £1.65 m | £2.09 m | £2.35 m |
| Gross Profit | £468,000.00 | -£1,000.00 | £425,000.00 |
| Operating Profit | -£10.37 m | -£10.45 m | -£9.12 m |
| Pre-Tax profit | -£14.53 m | -£18.90 m | £315.01 m |
Proton Motor Power Systems PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Proton Motor Power Systems PLC and its subsidiaries are manufacturers of hydrogen fuel cells and fuel cell systems for mobile, maritime and stationary applications. It offers OEM fuel cell systems products, power supplies, and solar battery storage products. The company is organized into only the principal operating division, Green Energy. Its primary geographic markets are United Kingdom, Germany, Rest of Europe, and the rest of the world of which Europe generates the majority of its revenue. |
| Latest Interim Date | 14 Sep 2023 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Proton Motor Power Systems PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-22 | Mr. Helmut Gierse | Non-Executive Director,Chairman |
| 2024-07-01 | Mr. Ali Naini | Non-Executive Director,Chairman |
| 2015-05-07 | Mr. John Wall | Executive Director,Chairman and Company Secretary |
| 2018-05-16 | Mr. Achim Loecher | Executive Director,Chairman and Company Secretary |
| 2017-06-13 | Mr. Thomas Melczer | Executive Director,Business Development Director |
| 2024-07-01 | Dr. Faiz Francois Nahab | Executive Director,Chief Executive Officer |
| 2011-12-22 | Dr. Christian Meyne | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Bernard Robinson OBE DL | Non-Executive Director |
| 2011-08-09 | Mr. Felix Wieland Gotz Andreas Peter Heidelberg BSc | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Benedikt Martin Gregor Eska BSc | Executive Director,Chief Operating Officer |
| 2011-08-09 | Mr. Per Erland Svantesson MSc | Non-Executive Director |
| 2018-05-16 | Mr. Ian Joseph Peden | Non-Executive Director |
| 2024-07-01 | Mr. Roman Kotlarzewski | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-07-01 | Mr. Sebastian Goldner | Executive Director,Chief Operating Officer |
| 2024-07-01 | Mr. Manfred Limbrunner | Executive Director,Director of Investor Relations and Communication |
| 2024-03-26 | Mr. Antonio Bossi | Non-Executive Director |
Proton Motor Power Systems PLC Contact Details
| Company Name | Proton Motor Power Systems PLC |
|---|---|
| Address | 112 Quayside, St Ann's Wharf, Newcastle upon Tyne, NE1 3DX |
| Telephone | +49 89/1276265-0 |
| Website | https://www.proton-motor.de |
Proton Motor Power Systems PLC Advisors
| Financial Adviser | BHF Bank |
|---|---|
| Phone | +49 697180 |
| Fax | +49 697182296 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1912328493 |
| Fax | +44 1912694400 |
| Remuneration Consultant | Bond Dickinson |
|---|---|
| Phone | +44 8454150000 |
| Fax | +44 8454156200 |
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Solicitor | Bond Dickinson |
|---|---|
| Phone | (0844) 984 1500 |
| Fax | (0844) 984 1501 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Financial PR Adviser | Abchurch Communications |
|---|---|
| Phone | +44 2073987700 |
| Fax | +44 2073987799 |
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