Shares Magazine
1.75p+0.05 (+3.09%)08 Nov 2024, 16:28
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Quadrise PLC Fundamentals
| Company Name | Quadrise PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | Oil & Gas Integrated | Sector | Energy |
| Shares in Issue | 1.765 bn | Market Cap | £30.93 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 | 4.7710 | 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 an energy technology provider. It manufactures and markets emulsion fuels for use in power generation, industrial, and marine diesel engines, and steam generation applications. 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. |
| 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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