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Solid State PLC Fundamentals

Company NameSolid State PLCLast Updated2025-01-24
IndustryElectronic ComponentsSectorTechnology
Shares in Issue57.046 mMarket Cap£83.60 m
PE Ratio16.39Dividend per Share£0.04
Dividend Yield2.51Dividend Cover3.71
EPS£0.15EPS Growth (%)0.21
PEG0DPS Growth (%)0.0380
Debt Ratio0.1420Debt Equity Ratio0.0852
Asset Equity Ratio1.5857Cash Equity Ratio0.1337
Quick Ratio0.9530Current Ratio1.84
Price To Book Value1.3559ROCE0

Solid State PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-01-232025-02-14GBP0.0083
Prelim2024-09-052024-09-27GBP0.0290
Interim2024-01-252024-02-16GBP0.0140
Prelim2023-09-072023-09-29GBP0.0270
Interim2023-01-262023-02-17GBP0.0130
Prelim2022-09-012022-10-05GBP0.0265
Interim2022-01-272022-02-18GBP0.0125

Solid State PLC Company Financials

Assets202420232022
Tangible Assets£7.82 m£6.70 m£5.40 m
Intangible Assets£40.11 m£41.56 m£15.83 m
Investments000
Total Fixed Assets£48.53 m£48.64 m£21.77 m
Stocks£25.08 m£33.23 m£17.60 m
Debtors£28.15 m£16.54 m£15.07 m
Cash & Equivalents£8.45 m£12.22 m£4.98 m
Other Assets000
Total Assets£113.58 m£113.79 m£62.33 m
Liabilities202420232022
Creditors within 1 year£33.96 m£38.56 m£27.92 m
Creditors after 1 year£15.01 m£17.27 m£7.33 m
Other Liabilities000
Total Liabilities£48.96 m£55.83 m£35.25 m
Net assets£64.62 m£57.95 m£27.08 m
Equity202420232022
Called up share capital£569,000.00£567,000.00£428,000.00
Share Premium£30.52 m£30.48 m£3.63 m
Profit / Loss£12.19 m£8.44 m£3.50 m
Other Equity£64.62 m£57.91 m£27.08 m
Preference & Minorities0£47,000.000
Total Capital Employed£64.62 m£57.95 m£27.08 m
Ratios202420232022
Debt Ratio£0.16£0.20£0.09
Debt-to-Equity£0.19£0.25£0.10
Assets / Equity1.58571.58571.5857
Cash / Equity0.13370.13370.1337
EPS£0.16£0.13£0.06
Cash Flow202420232022
Cash from operating activities£10.95 m£9.05 m£5.04 m
Cashflow before financing£4.46 m£44.79 m£264,000.00
Increase in Cash-£3.75 m£9.31 m-£4.01 m
Income202420232022
Turnover£163.30 m£126.50 m£85.00 m
Cost of sales£111.48 m£86.83 m£57.47 m
Gross Profit£51.83 m£39.67 m£27.53 m
Operating Profit£13.68 m£9.41 m£3.73 m
Pre-Tax profit£12.19 m£8.44 m£3.50 m

Solid State PLC Company Background

SectorTechnology
ActivitiesSolid State PLC is engaged in manufacturing as well as the distribution of electronic components and materials. The company's operating segment includes divisions which are Components and Systems. It generates maximum revenue from the Components division segment. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and the Rest of the World. It generates revenue from products such as Computing, Communications, Power and Optoelectronics, and electronic components and modules.
Latest Interim Date10 Dec 2024
Latest Fiscal Year End Date8 Jul 2024

Solid State PLC Directors

AppointedNamePosition
2019-08-29Mr. John Michael LaveryNon-Executive Director
2024-04-29Mr. Peter HainingCompany Secretary
2024-12-11Mr. Nigel Foster RogersNon-Executive Director,Chairman
2010-07-28Mr. Lewis Cyril Ashby NewnhamNon-Executive Director,Deputy Chairman
2024-12-11Mr. Gary Stephen MarshExecutive Director,Chief Executive Officer
2014-12-30Mr. William George MarshNon-Executive Director
2014-12-30Mr. Gordon Leonard CombenNon-Executive Director
2020-03-30Mr. Anthony B FrereNon-Executive Director,Chairman
2024-12-11Mr. John L MacmichaelExecutive Director,Managing Director, Solid State Supplies Ltd
2024-12-11Mr. Peter MagowanNon-Executive Director,Senior Independent Director
2024-12-11Mr. Matthew Thomas RichardsExecutive Director,Managing Director, Steatite Ltd
2024-12-11Mr. Peter Owen JamesExecutive Director,Chief Financial Officer
2024-12-11Ms. Samantha Jane Smith Non-Executive Director

Solid State PLC Contact Details

Company NameSolid State PLC
Address2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY
Telephone+44 1892839300
Websitehttps://www.solidstateplc.com

Solid State PLC Advisors

SolicitorShakespeare Martineau LLP
Phone+44 1212140000
Fax+44 1212373011
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankLloyds Bank PLC
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600