Shares Magazine
1.50p+0.00 (+0.00%)22 Jul 2025, 09:00
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Xeros Technology Group PLC Fundamentals
| Company Name | Xeros Technology Group PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 520.686 m | Market Cap | £7.81 m |
| PE Ratio | 0.94 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1497 | Debt Equity Ratio | 0.1790 |
| Asset Equity Ratio | 1.3839 | Cash Equity Ratio | 0.9003 |
| Quick Ratio | 6.1056 | Current Ratio | 6.72 |
| Price To Book Value | 2.5050 | ROCE | 0 |
Xeros Technology Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Xeros Technology Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £812,000.00 | £901,000.00 | £820,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £813,000.00 | £901,000.00 | £827,000.00 |
| Stocks | £154,000.00 | £159,000.00 | £164,000.00 |
| Debtors | £374,000.00 | £143,000.00 | £204,000.00 |
| Cash & Equivalents | £2.81 m | £1.60 m | £6.47 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.32 m | £3.01 m | £7.85 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £521,000.00 | £642,000.00 | £1.32 m |
| Creditors after 1 year | £676,000.00 | £765,000.00 | £662,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.20 m | £1.41 m | £1.98 m |
| Net assets | £3.12 m | £1.60 m | £5.87 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £521,000.00 | £151,000.00 | £151,000.00 |
| Share Premium | £131.22 m | £125.77 m | £125.77 m |
| Profit / Loss | -£4.67 m | -£4.78 m | -£7.45 m |
| Other Equity | £3.12 m | £1.60 m | £5.87 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.12 m | £1.60 m | £5.87 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.15 | £0.31 | £0.10 |
| Debt-to-Equity | £0.18 | £0.45 | £0.11 |
| Assets / Equity | 1.3839 | 1.3839 | 1.3839 |
| Cash / Equity | 0.9003 | 0.9003 | 0.9003 |
| EPS | -£0.01 | -£0.03 | -£0.14 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£4.49 m | -£4.66 m | -£6.97 m |
| Cashflow before financing | £1.21 m | -£4.80 m | -£1.28 m |
| Increase in Cash | £1.21 m | -£4.88 m | £3.98 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £161,000.00 | £297,000.00 | £164,000.00 |
| Cost of sales | £22,000.00 | £52,000.00 | £80,000.00 |
| Gross Profit | £139,000.00 | £245,000.00 | £84,000.00 |
| Operating Profit | -£4.69 m | -£4.74 m | -£7.43 m |
| Pre-Tax profit | -£4.67 m | -£4.78 m | -£7.45 m |
Xeros Technology Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Xeros Technology Group PLC is a platform technology company that is transforming water-intensive industrial and commercial processes. The company's three main technologies, Microfibre Pollution filter, Garment finishing system and Laundry care system, facilitate garment manufacturers, industrial laundries, domestic washing machine manufacturers and consumers, to reduce their environmental impact, whilst also significantly improving efficiency in the process. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 20 May 2025 |
Xeros Technology Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-06-18 | Mr. Charles Stephen Winward | Non-Executive Director |
| 2022-08-01 | Mr. Mark James Nichols | Executive Director,Chief Executive Officer |
| 2019-05-21 | Mr. John Andrew Walter Samuel | Non-Executive Director,Chairman |
| 2017-05-31 | Mr. David Christopher Hanson | Executive Director,Finance Director and Company Secretary |
| 2025-05-27 | Mr. Klaas de Boer | Non-Executive Director,Chairman |
| 2017-05-31 | Mr. William George Westwater | Executive Director,Chief Executive Officer |
| 2017-05-31 | Dr. Stephen Derek Jenkins | Executive Director,Chief Science Officer |
| 2025-05-27 | Mr. David Christopher Armfield | Non-Executive Director,Senior Independent Director |
| 2025-05-27 | Mr. Alexander William Roger Tristram | Executive Director,Finance Director and Company Secretary |
| 2022-12-12 | Mr. Paul Michael Denney | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-05-27 | Ms. Rachel Louise Nooney | Non-Executive Director |
| 2025-05-27 | Mr. Neil Austin | Executive Director,Chief Executive Officer |
Xeros Technology Group PLC Contact Details
| Company Name | Xeros Technology Group PLC |
|---|---|
| Address | Unit 2, Evolution Advanced Manufacturing Park, Whittle Way, Catcliffe, Rotherham, S60 5BL |
| Telephone | +44 1142699656 |
| Website | https://www.xerostech.com |
Xeros Technology Group PLC Advisors
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Financial PR Adviser | Instinctif Partners |
|---|---|
| Phone | +44 2074572020 |
| Fax | +44 2078667900 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 2076551000 |
| Fax | +44 2076551001 |
| Nominated Adviser | Jefferies Hoare Govett |
|---|---|
| Phone | (020) 7029 8000 |
| Fax | (020) 7029 8010 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
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