12.75p+0.00 (+0.00%)24 Dec 2024, 10:05
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Sabien Technology Group PLC Fundamentals
Company Name | Sabien Technology Group PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 23.631 m | Market Cap | £3.01 m |
PE Ratio | 2.11 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2040 | Debt Equity Ratio | 0.2118 |
Asset Equity Ratio | 5.0471 | Cash Equity Ratio | 0.5882 |
Quick Ratio | 0.3942 | Current Ratio | 0.53 |
Price To Book Value | 17.7305 | ROCE | 0 |
Sabien Technology Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Sabien Technology Group PLC Company Financials
Assets | 2024 | 2023 |
---|---|---|
Tangible Assets | 0 | £1,000.00 |
Intangible Assets | £129,000.00 | £112,000.00 |
Investments | £384,000.00 | £382,000.00 |
Total Fixed Assets | £513,000.00 | £495,000.00 |
Stocks | £70,000.00 | £79,000.00 |
Debtors | £157,000.00 | £202,000.00 |
Cash & Equivalents | £100,000.00 | £436,000.00 |
Other Assets | 0 | 0 |
Total Assets | £858,000.00 | £1.21 m |
Liabilities | 2024 | 2023 |
---|---|---|
Creditors within 1 year | £652,000.00 | £539,000.00 |
Creditors after 1 year | £36,000.00 | £72,000.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £688,000.00 | £611,000.00 |
Net assets | £170,000.00 | £601,000.00 |
Equity | 2024 | 2023 |
---|---|---|
Called up share capital | £696,000.00 | £651,000.00 |
Share Premium | £4.09 m | £4.02 m |
Profit / Loss | -£563,000.00 | -£729,000.00 |
Other Equity | £170,000.00 | £601,000.00 |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £170,000.00 | £601,000.00 |
Ratios | 2024 | 2023 |
---|---|---|
Debt Ratio | £0.17 | £0.11 |
Debt-to-Equity | £0.21 | £0.12 |
Assets / Equity | 5.0471 | 5.0471 |
Cash / Equity | 0.5882 | 0.5882 |
EPS | -£0.02 | -£0.03 |
Cash Flow | 2024 | 2023 |
---|---|---|
Cash from operating activities | -£427,000.00 | -£552,000.00 |
Cashflow before financing | -£255,000.00 | -£14,000.00 |
Increase in Cash | -£336,000.00 | -£137,000.00 |
Income | 2024 | 2023 |
---|---|---|
Turnover | £711,000.00 | £1.10 m |
Cost of sales | £129,000.00 | £394,000.00 |
Gross Profit | £582,000.00 | £704,000.00 |
Operating Profit | -£557,000.00 | -£627,000.00 |
Pre-Tax profit | -£563,000.00 | -£729,000.00 |
Sabien Technology Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Sabien Technology Group PLC operates in energy efficiency products. It designs, manufactures, and sells commercial boiler and direct-fired hot water heater optimization controls predominantly in the United Kingdom. The products of the company include M2G boiler load optimization controller to improve the efficiency of each boiler and M1G direct fired hot water heater control technology to reduce energy costs and carbon emissions. Geographically, it derives a majority of its revenue from the United Kingdom. |
Latest Interim Date | 19 Feb 2024 |
Latest Fiscal Year End Date | 18 Nov 2024 |
Sabien Technology Group PLC Directors
Appointed | Name | Position |
---|---|---|
2020-12-02 | Mr. Alan O'Brien | Executive Director,Chief Executive Officer |
2017-12-07 | Mr. Laurence Augustine Orchard | Executive Director,Finance Director and Company Secretary |
2012-11-22 | Dr. Clive Neil Morton, OBE | Non-Executive Director,Chairman |
2024-12-23 | Mr. Richard Arthur Parris | Executive Director,Chairman and Chief Executive Officer |
2019-09-30 | Mr. Karl Upton Monaghan | Non-Executive Director |
2019-09-27 | Dr. Martin A Blake | Non-Executive Director |
2007-07-19 | Mr. Jonathan Clive Hill | Non-Executive Director |
2015-10-08 | Ms. Miriam Maes | Non-Executive Director,Chairman |
2024-11-25 | Mr. Charles Edouard Goodfellow | Non-Executive Director |
2018-12-13 | Mr. Bruce Malcolm Gordon | Non-Executive Director,Chairman |
2024-12-23 | Mr. Edward Michael Sutcliffe | Executive Director,Chief Financial Officer and Company Secretary |
2021-01-25 | Ms. Cedriane Marie de Boucaud Truell | Non-Executive Director |
2021-01-25 | Mr. Marco Peter Nijhof | Non-Executive Director |
2024-11-25 | Mr. Ranald Howard McGregor-Smith | Non-Executive Director |
Sabien Technology Group PLC Contact Details
Company Name | Sabien Technology Group PLC |
---|---|
Address | 1-13 York Road, Burlington House, Maidenhead, SL6 1SQ |
Telephone | +44 2079933700 |
Website | https://www.sabien.com |
Sabien Technology Group PLC Advisors
Nominated Adviser | Beaumont Cornish Limited |
---|---|
Phone | +44 2076283396 |
Fax | +44 2076283393 |
Stockbroker | Beaumont Cornish Limited |
---|---|
Phone | +44 2076283396 |
Fax | +44 2076283393 |
Solicitor | Moore Blatch LLP |
---|---|
Phone | +44 2380718000 |
Fax | +44 2380332205 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Auditor | Kingston Smith LLP |
---|---|
Phone | +44 2075664000 |
Fax | +44 2075664010 |
Bank | National Westminster Bank PLC |
---|
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