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  2. Srt Marine Systems PLC (SRT)

40.25p-0.75 (-1.83%)03 Jan 2025, 11:08
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Srt Marine Systems PLC Fundamentals

Company NameSrt Marine Systems PLCLast Updated2025-01-03
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue249.863 mMarket Cap£100.57 m
PE Ratio1,000.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS 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 Value8.4962ROCE0

Srt Marine Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Srt Marine Systems PLC Company Financials

Assets202420232022
Tangible Assets£1.13 m£1.26 m£1.33 m
Intangible Assets£14.17 m£11.76 m£9.37 m
Investments000
Total Fixed Assets£15.30 m£13.01 m£10.70 m
Stocks£8.05 m£3.47 m£2.36 m
Debtors£2.36 m£5.83 m£3.85 m
Cash & Equivalents£2.78 m£2.18 m£5.92 m
Other Assets000
Total Assets£30.27 m£26.41 m£24.71 m
Liabilities202420232022
Creditors within 1 year£14.76 m£15.45 m£13.91 m
Creditors after 1 year£3.45 m£649,946.00£1.02 m
Other Liabilities000
Total Liabilities£18.21 m£16.10 m£14.92 m
Net assets£12.05 m£10.31 m£9.79 m
Equity202420232022
Called up share capital£222,634.00£181,517.00£180,677.00
Share Premium£33.18 m£18.22 m£18.07 m
Profit / Loss-£14.40 m-£646,172.00-£6.81 m
Other Equity£12.05 m£10.31 m£9.79 m
Preference & Minorities000
Total Capital Employed£12.05 m£10.31 m£9.79 m
Ratios202420232022
Debt Ratio£0.06£0.090
Debt-to-Equity£0.06£0.100
Assets / Equity2.63122.63122.6312
Cash / Equity0.36080.36080.3608
EPS-£0.07£0.00-£0.04
Cash Flow202420232022
Cash from operating activities-£12.59 m£1.70 m£2.19 m
Cashflow before financing£6.55 m£1.29 m£5.05 m
Increase in Cash£595,535.00-£3.70 m£1.54 m
Income202420232022
Turnover£14.81 m£30.51 m£8.17 m
Cost of sales£10.61 m£19.47 m£5.50 m
Gross Profit£4.20 m£11.04 m£2.67 m
Operating Profit-£13.19 m£135,024.00-£6.20 m
Pre-Tax profit-£14.40 m-£646,172.00-£6.81 m

Srt Marine Systems PLC Company Background

SectorTechnology
ActivitiesSRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management and safety systems used by coast guards, fishery authorities, infrastructure and vessel owners for the purposes of managing and controlling their maritime domain. The Applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection and environment monitoring. The company is in single business segment, the Marine technology business which provides solutions to solve the problem of maritime domain awareness, both products and systems. The company currently operates in the following geographical markets: Europe, Middle East, North America, the United Kingdom, South East Asia and others.
Latest Interim Date31 Jan 2025
Latest Fiscal Year End Date2 Dec 2024

Srt Marine Systems PLC Directors

AppointedNamePosition
2024-12-13Mr. Simon Gregory BarrellNon-Executive Director
2017-08-17Mr. Andrew Christopher LappingNon-Executive Director
2011-08-09Mr. Richard James MoonNon-Executive Director,Chairman
2024-12-13Mr. Richard Brian HurdExecutive Director,Chief Financial Officer and Company Sec
2024-12-13Mr. Simon Richard TuckerExecutive Director,Chief Executive Officer
2024-12-13Mr. Neil Anthony PeniketExecutive Director,Chief Operating Officer
2024-12-13Mr. 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
2024-12-13Mr. Kevin Joseph FinnNon-Executive Director,Chairman
2024-12-13Mr. Jean-Francois BonninExecutive Director,Product Management Director
2024-12-02Mr. Oliver Plunkett

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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