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5.59p+0.04 (+0.72%)24 Dec 2024, 13:15
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Quadrise PLC Fundamentals
| Company Name | Quadrise PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Oil & Gas Integrated | Sector | Energy |
| Shares in Issue | 1.765 bn | Market Cap | £98.65 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0216 | Debt Equity Ratio | 0.0068 |
| Asset Equity Ratio | 1.0700 | Cash Equity Ratio | 0.4847 |
| Quick Ratio | 7.8690 | Current Ratio | 8.20 |
| Price To Book Value | 15.6986 | ROCE | 0 |
Quadrise PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Quadrise PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £547,000.00 | £657,000.00 | £483,000.00 | £460,000.00 |
| Intangible Assets | £2.92 m | £2.92 m | £2.92 m | £2.92 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £3.47 m | £3.58 m | £3.41 m | £3.38 m |
| Stocks | 0 | £174,000.00 | 0 | £61,000.00 |
| Debtors | £76,000.00 | £45,000.00 | £103,000.00 | £55,000.00 |
| Cash & Equivalents | £3.05 m | £1.34 m | £4.42 m | £7.01 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £6.73 m | £5.30 m | £8.11 m | £10.66 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £397,000.00 | £339,000.00 | £316,000.00 | £276,000.00 |
| Creditors after 1 year | £43,000.00 | £145,000.00 | £45,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £440,000.00 | £484,000.00 | £361,000.00 | £276,000.00 |
| Net assets | £6.29 m | £4.82 m | £7.75 m | £10.39 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £17.65 m | £14.07 m | £14.07 m | £14.07 m |
| Share Premium | £77.65 m | £77.19 m | £77.19 m | £77.19 m |
| Profit / Loss | -£3.07 m | -£3.26 m | -£2.76 m | -£4.41 m |
| Other Equity | £6.29 m | £4.82 m | £7.75 m | £10.39 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £6.29 m | £4.82 m | £7.75 m | £10.39 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.03 | £0.01 | 0 |
| Debt-to-Equity | £0.01 | £0.03 | £0.01 | 0 |
| Assets / Equity | 1.0700 | 1.0700 | 1.0700 | 1.0700 |
| Cash / Equity | 0.4847 | 0.4847 | 0.4847 | 0.4847 |
| EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£2.16 m | -£2.93 m | -£2.53 m | -£2.41 m |
| Cashflow before financing | £1.77 m | -£3.00 m | -£2.53 m | £4.61 m |
| Increase in Cash | £1.71 m | -£3.08 m | -£2.58 m | £4.63 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | £75,000.00 | £17,000.00 |
| Cost of sales | £1.46 m | £1.75 m | £1.45 m | £1.38 m |
| Gross Profit | -£1.46 m | -£1.75 m | -£1.37 m | -£1.36 m |
| Operating Profit | -£3.09 m | -£3.26 m | -£2.76 m | -£4.46 m |
| Pre-Tax profit | -£3.07 m | -£3.26 m | -£2.76 m | -£4.41 m |
Quadrise PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Quadrise PLC is the supplier of MSAR and bioMSAR emulsion technology, fuels, and biofuels, providing solutions to reduce energy costs, pollution, and greenhouse gas emissions for power generation, shipping, industrial, and oil industries. It has a single business segment, which is to produce emulsion fuel (or supply the associated technology to third parties) as a low-cost substitute for conventional heavy fuel oil (HFO) for use in power generation plants and industrial and marine diesel engines. Geographically, the company operates in the United Kingdom. |
| Latest Interim Date | 18 Mar 2024 |
| Latest Fiscal Year End Date | 30 Sep 2024 |
Quadrise PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-12-27 | Mr. Hemant Maneklal Thanawala | Non-Executive Director |
| 2024-10-25 | Mr. Jason Victor Miles | Executive Director,Chief Executive Officer |
| 2005-02-14 | Mr. Brian Michael Moritz | Executive Director,Chairman |
| 2011-08-09 | Mr. Anthony Carmel Lowrie | Non-Executive Director |
| 2021-11-26 | Mr. Michael Peter Kirk | Executive Director,Chairman |
| 2016-11-09 | Mr. Ian Roderick James Williams | Executive Director,Chairman |
| 2024-10-25 | Mr. Dilipkumar Kantilal Shah | Non-Executive Director |
| 2011-11-17 | Mr. George William Howe | Executive Director,Chief Executive Officer |
| 2024-10-25 | Mr. Andrew John Gowdy Morrison | Non-Executive Director,Chairman |
| 2017-11-15 | Mr. Michael Ian Duckels | Non-Executive Director |
| 2024-10-25 | Mr. Laurence Ian Mutch | Non-Executive Director |
| 2020-07-14 | Mr. Bryan Kaye Sanderson CBE | Non-Executive Director |
| 2011-08-09 | Mr. Anthony Peter Kallis | Executive Director,Commercial Director |
| 2024-10-25 | Mr. Philip Neil Snaith | Non-Executive Director |
| 2021-07-16 | Mr. Mark David Whittle | Executive Director,Chief Operating Officer |
| 2024-10-25 | Ms. Vicky Boiten-Lee | Non-Executive Director |
Quadrise PLC Contact Details
| Company Name | Quadrise PLC |
|---|---|
| Address | 38-44 Gillingham Street, Gillingham House, London, SW1V 1HU |
| Telephone | +44 2070317321 |
| Website | https://www.quadrise.com |
Quadrise PLC Advisors
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Bircham Dyson Bell |
|---|---|
| Phone | +44 2072277000 |
| Fax | +44 2072223480 |
| Bank | Coutts & Co |
|---|
| Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
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