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  2. Srt Marine Systems PLC (SRT)

42.18p+0.18 (+0.43%)22 Nov 2024, 14:44
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Srt Marine Systems PLC Fundamentals

Company NameSrt Marine Systems PLCLast Updated2024-11-22
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue222.634 mMarket Cap£93.91 m
PE Ratio1,000.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3691Debt Equity Ratio0.0586
Asset Equity Ratio2.6312Cash Equity Ratio0.3608
Quick Ratio0.4786Current Ratio0.84
Price To Book Value8.5837ROCE0

Srt Marine Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Srt Marine Systems PLC Company Financials

Assets202320222021
Tangible Assets£1.26 m£1.33 m£1.69 m
Intangible Assets£11.76 m£9.37 m£8.27 m
Investments000
Total Fixed Assets£13.01 m£10.70 m£10.76 m
Stocks£3.47 m£2.36 m£2.37 m
Debtors£5.83 m£3.85 m£3.60 m
Cash & Equivalents£2.18 m£5.92 m£5.29 m
Other Assets000
Total Assets£26.41 m£24.71 m£22.01 m
Liabilities202320222021
Creditors within 1 year£15.45 m£13.91 m£10.43 m
Creditors after 1 year£649,946.00£1.02 m£861,409.00
Other Liabilities000
Total Liabilities£16.10 m£14.92 m£11.29 m
Net assets£10.31 m£9.79 m£10.72 m
Equity202320222021
Called up share capital£181,517.00£180,677.00£164,252.00
Share Premium£18.22 m£18.07 m£13.43 m
Profit / Loss-£647,172.00-£6.81 m-£5.93 m
Other Equity£10.31 m£9.79 m£10.72 m
Preference & Minorities000
Total Capital Employed£10.31 m£9.79 m£10.72 m
Ratios202320222021
Debt Ratio£0.06£0.09£0.07
Debt-to-Equity£0.06£0.10£0.08
Assets / Equity2.63122.63122.6312
Cash / Equity0.36080.36080.3608
EPS£0.00-£0.04-£0.03
Cash Flow202320222021
Cash from operating activities£1.70 m£2.19 m£2.84 m
Cashflow before financing£1.29 m£5.05 m£7.48 m
Increase in Cash-£3.70 m£1.54 m£4.37 m
Income202320222021
Turnover£30.51 m£8.17 m£8.28 m
Cost of sales£19.47 m£5.50 m£5.10 m
Gross Profit£11.04 m£2.67 m£3.18 m
Operating Profit£135,024.00-£6.20 m-£5.36 m
Pre-Tax profit-£647,172.00-£6.81 m-£5.93 m

Srt Marine Systems PLC Company Background

SectorTechnology
ActivitiesSRT Marine Systems PLC develops and delivers advanced maritime domain awareness technologies, products, and systems, with expertise in Automatic Identification Systems. The company's major customers are system integrators, marine electronics companies, individual vessel operators, port owners and operators, and national authorities. The company currently operates in the following geographical markets: Europe, Middle East, North America, the United Kingdom, and others. The company has developed three core system products, VTS (ports, waterways, and infrastructure), VMS (Fisheries monitoring and management) and MDM (Coastal Surveillance) systems. Its largest end market by revenue is in the Middle East.
Latest Interim Date27 Nov 2024
Latest Fiscal Year End Date27 Jul 2023

Srt Marine Systems PLC Directors

AppointedNamePosition
2023-08-18Mr. Simon Gregory BarrellNon-Executive Director
2017-08-17Mr. Andrew Christopher LappingNon-Executive Director
2011-08-09Mr. Richard James MoonNon-Executive Director,Chairman
2023-08-18Mr. Richard Brian HurdExecutive Director,Chief Financial Officer and Company Sec
2023-08-18Mr. Simon Richard TuckerExecutive Director,Chief Executive Officer
2023-08-18Mr. Neil Anthony PeniketExecutive Director,Chief Operating Officer
2015-06-10Mr. Simon Francis RogersNon-Executive Director
2011-08-09Mr. Shamus KellyExecutive Director,Managing Director
2011-08-09Mr. Matthew David RogersExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Nicholas William JolliffeNon-Executive Director,Chairman
2011-08-09Dr. George KypriosExecutive Director
2023-08-18Mr. Kevin Joseph FinnNon-Executive Director,Chairman
2023-08-18Mr. Jean-Francois BonninExecutive Director,Product Management Director

Srt Marine Systems PLC Contact Details

Company NameSRT Marine Systems PLC
AddressWireless House, Midsomer Norton, Westfield Industrial Estate, Bath, BA3 4BS
Telephone+44 1761409500
Websitehttp://www.srt-marine.com

Srt Marine Systems PLC Advisors

StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankBarclays Bank PLC
AuditorNexia Smith & Williamson
Phone+44 1173762000
Fax+44 1173762001
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
AuditorNexia Smith & Williamson Audit Limited

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