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2.75p+0.10 (+3.64%)04 Apr 2025, 13:51
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Symphony Environmental Technologies PLC Fundamentals
| Company Name | Symphony Environmental Technologies PLC | Last Updated | 2025-04-04 |
|---|---|---|---|
| Industry | Packaging & Containers | Sector | Consumer Cyclical |
| Shares in Issue | 225.099 m | Market Cap | £6.42 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5073 | Debt Equity Ratio | 3.9562 |
| Asset Equity Ratio | 11.1108 | Cash Equity Ratio | 1.9433 |
| Quick Ratio | 1.1449 | Current Ratio | 1.34 |
| Price To Book Value | 15.9490 | ROCE | 0 |
Symphony Environmental Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Symphony Environmental Technologies PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £438,000.00 | £517,000.00 |
| Intangible Assets | £653,000.00 | £439,000.00 |
| Investments | £158,000.00 | £231,000.00 |
| Total Fixed Assets | £1.25 m | £1.19 m |
| Stocks | £645,000.00 | £1.18 m |
| Debtors | £1.60 m | £2.08 m |
| Cash & Equivalents | £1.12 m | £1.15 m |
| Other Assets | 0 | 0 |
| Total Assets | £4.83 m | £5.86 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £5.18 m | £3.98 m |
| Creditors after 1 year | £47,000.00 | £181,000.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £5.23 m | £4.16 m |
| Net assets | -£400,000.00 | £1.70 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £1.85 m | £1.85 m |
| Share Premium | £4.85 m | £4.85 m |
| Profit / Loss | -£2.25 m | -£3.01 m |
| Other Equity | -£400,000.00 | £1.70 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£400,000.00 | £1.70 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | £0.10 |
| Debt-to-Equity | 0 | £0.11 |
| Assets / Equity | 11.1108 | 11.1108 |
| Cash / Equity | 1.9433 | 1.9433 |
| EPS | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£522,000.00 | -£1.47 m |
| Cashflow before financing | £374,000.00 | £134,000.00 |
| Increase in Cash | £33,000.00 | -£186,000.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £6.35 m | £6.15 m |
| Cost of sales | £4.02 m | £3.87 m |
| Gross Profit | £2.33 m | £2.28 m |
| Operating Profit | -£1.99 m | -£2.93 m |
| Pre-Tax profit | -£2.25 m | -£3.01 m |
Symphony Environmental Technologies PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Symphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic products, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, the Middle East and Asia, and Africa. |
| Latest Interim Date | 9 Sep 2024 |
| Latest Fiscal Year End Date | 6 Jun 2024 |
Symphony Environmental Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-02 | Mr. Michael Arthur Kayser | Non-Executive Director |
| 2022-06-07 | Mr. Nirj Joseph Deva DL | Non-Executive Director,Chairman |
| 2024-06-06 | Mr. Ian Bristow | Executive Director,Finance Director and Company Secretary |
| 2024-06-06 | Mr. Michael Norman Laurier | Executive Director,Chief Executive |
| 2015-06-26 | Mr. Michael Frederick Stephens | Executive Director,Technical Director |
| 2024-06-06 | Mr. Nicolas Olivier Clavel | Non-Executive Director,Chairman (Interim) |
| 2023-08-11 | Mr. Robert Charles Wigley | Non-Executive Director |
| 2011-08-09 | Mr. Hugo George William Swire | Non-Executive Director |
| 2024-06-06 | Mr. Michael Stephen | Executive Director,Deputy Chairman and Commercial Director |
| 2011-08-09 | Mr. Keith Louis Frener | Executive Director,Operations Director |
| 2007-02-06 | Mr. Matthew Turner | Executive Director,Group Managing Director |
| 2023-07-04 | Mr. Shaun Robinson | Non-Executive Director |
| 2023-08-11 | The Honourable Alexander Manuel Philip Martin Brennan | Executive Director |
Symphony Environmental Technologies PLC Contact Details
| Company Name | Symphony Environmental Technologies PLC |
|---|---|
| Address | 6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD |
| Telephone | +44 2082075900 |
| Website | https://www.symphonyenvironmental.com |
Symphony Environmental Technologies PLC Advisors
| Auditor | Mazars LLP |
|---|---|
| Phone | +44 2070634000 |
| Fax | +44 2070634001 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Financial PR Adviser | Bishopsgate Communications Ltd |
|---|---|
| Phone | (020) 7562 3350 |
| Fax | (020) 7628 0889 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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