Shares Magazine
36.00p-0.50 (-1.37%)21 Jan 2025, 15:30
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Pressure Technologies PLC Fundamentals
| Company Name | Pressure Technologies PLC | Last Updated | 2025-01-21 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 38.667 m | Market Cap | £13.92 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1554 | Debt Equity Ratio | 0.2285 |
| Asset Equity Ratio | 2.0444 | Cash Equity Ratio | 0.0480 |
| Quick Ratio | 0.9023 | Current Ratio | 1.53 |
| Price To Book Value | 1.1249 | ROCE | 0 |
Pressure Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pressure Technologies PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £10.29 m | £11.20 m |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | £10.99 m | £11.86 m |
| Stocks | £5.57 m | £4.57 m |
| Debtors | £9.38 m | £9.33 m |
| Cash & Equivalents | £945,000.00 | £1.78 m |
| Other Assets | 0 | 0 |
| Total Assets | £26.94 m | £27.60 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £10.93 m | £12.72 m |
| Creditors after 1 year | £2.43 m | £2.77 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £13.36 m | £15.49 m |
| Net assets | £13.59 m | £12.10 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £1.93 m | £1.55 m |
| Share Premium | £1.70 m | 0 |
| Profit / Loss | -£1.12 m | -£3.98 m |
| Other Equity | £13.59 m | £12.10 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £13.59 m | £12.10 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.11 | £0.14 |
| Debt-to-Equity | £0.13 | £0.17 |
| Assets / Equity | 2.0444 | 2.0444 |
| Cash / Equity | 0.0480 | 0.0480 |
| EPS | £0.00 | -£0.10 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£30,000.00 | £665,000.00 |
| Cashflow before financing | -£440,000.00 | -£2.96 m |
| Increase in Cash | -£838,000.00 | -£1.43 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £31.94 m | £24.94 m |
| Cost of sales | £23.00 m | £19.68 m |
| Gross Profit | £8.94 m | £5.26 m |
| Operating Profit | -£710,000.00 | -£3.69 m |
| Pre-Tax profit | -£1.12 m | -£3.98 m |
Pressure Technologies PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Pressure Technologies PLC designs and manufactures high-pressure systems serving the global energy, defense, and industrial gas markets. The company's segments include Cylinders, which are engaged in the design, manufacture and reconditioning of seamless high-pressure gas cylinders and Precision Machined Components are engaged in the manufacture of precision-engineered valve wear parts used in the oil and gas industries. It derives maximum revenue from the Cylinders segment.The company generates the majority of its revenue from the United Kingdom. |
| Latest Interim Date | 25 Jun 2024 |
| Latest Fiscal Year End Date | 30 Jan 2025 |
Pressure Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-02-28 | Sir Roy Alan Gardner | Non-Executive Director,Chairman |
| 2015-08-28 | Mr. Nigel Frederick Luckett | Non-Executive Director |
| 2018-03-28 | Mr. Philip Simon Cammerman | Non-Executive Director |
| 2024-01-30 | Mr. Nicholas R Salmon | Non-Executive Director,Chairman |
| 2024-01-30 | Mr. Michael Guy Butterworth | Non-Executive Director |
| 2013-03-28 | Mr. Richard Linford Shacklady | Non-Executive Director |
| 2018-09-28 | Mr. John Trevor Saxelby Hayward | Executive Director |
| 2015-06-30 | Mr. Thomas James Lister | Executive Director,Group Finance Director and Co Sec |
| 2007-06-06 | Mr. Jonathan Dudley Clark ACA | Executive Director,Group Financial Director and Co Sec |
| 2020-03-04 | Mr. Neil Andrew MacDonald | Non-Executive Director |
| 2024-01-30 | Mr. Timothy John Cooper | Non-Executive Director |
| 2020-10-21 | Ms. Joanna Claire Allen | Executive Director,Group Finance Director and Company Secretary |
| 2022-02-28 | Mr. Brian Morley Newman | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-01-30 | Mr. Christopher Lee Walters | Executive Director,Chief Executive Officer |
| 2023-01-17 | Mr. James Locking | Executive Director,Chief Financial Officer |
| 2024-11-01 | Mr. Richard Adam Staveley | Non-Executive Director |
Pressure Technologies PLC Contact Details
| Company Name | Pressure Technologies PLC |
|---|---|
| Address | Unit 6 B, Newton Chambers Road, Newton Business Centre, Chapeltown, Sheffield, S35 2PH |
| Telephone | +44 1142573616 |
| Website | https://www.pressuretechnologies.com |
Pressure Technologies PLC Advisors
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Solicitor | hlw Keeble Hawson LLP |
|---|---|
| Phone | (0114) 276 5555 |
| Fax | (0114) 276 8066 |
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