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Zenova Group PLC Fundamentals

Company NameZenova Group PLCLast Updated2025-07-04
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue240.226 mMarket Cap£533,301.66
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0064Debt Equity Ratio0.0113
Asset Equity Ratio1.7684Cash Equity Ratio0.0240
Quick Ratio0.1517Current Ratio0.27
Price To Book Value0.3688ROCE0

Zenova Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zenova Group PLC Company Financials

Assets202420232022
Tangible Assets0£95,000.00£128,000.00
Intangible Assets£2.35 m£2.35 m£2.35 m
Investments000
Total Fixed Assets£2.35 m£2.44 m£2.47 m
Stocks£131,000.00£155,000.00£51,000.00
Debtors£136,000.00£163,000.00£278,000.00
Cash & Equivalents£36,000.00£98,000.00£782,000.00
Other Assets000
Total Assets£2.65 m£2.85 m£3.60 m
Liabilities202420232022
Creditors within 1 year£1.13 m£668,000.00£194,000.00
Creditors after 1 year£17,000.00£121,000.00£160,000.00
Other Liabilities000
Total Liabilities£1.15 m£789,000.00£354,000.00
Net assets£1.50 m£2.06 m£3.25 m
Equity202420232022
Called up share capital£140,000.00£106,000.00£94,000.00
Share Premium£7.44 m£6.80 m£6.31 m
Profit / Loss-£1.45 m-£2.06 m-£2.03 m
Other Equity£1.50 m£2.06 m£3.25 m
Preference & Minorities000
Total Capital Employed£1.50 m£2.06 m£3.25 m
Ratios202420232022
Debt Ratio£0.01£0.06£0.05
Debt-to-Equity£0.01£0.06£0.05
Assets / Equity1.76841.76841.7684
Cash / Equity0.02400.02400.0240
EPS-£0.01-£0.02-£0.05
Cash Flow202420232022
Cash from operating activities-£740,000.00-£1.18 m-£2.15 m
Cashflow before financing-£62,000.00-£683,000.00-£2.15 m
Increase in Cash-£62,000.00-£684,000.00-£2.15 m
Income202420232022
Turnover£68,000.00£278,000.00£175,000.00
Cost of sales£190,000.00£216,000.00£67,000.00
Gross Profit-£122,000.00£62,000.00£108,000.00
Operating Profit-£1.44 m-£2.04 m-£2.02 m
Pre-Tax profit-£1.45 m-£2.06 m-£2.03 m

Zenova Group PLC Company Background

SectorBasic Materials
ActivitiesZenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.
Latest Interim Date30 Aug 2024
Latest Fiscal Year End Date30 May 2025

Zenova Group PLC Directors

AppointedNamePosition
2024-03-27Mr. Donald Oag NicolsonNon-Executive Director,Chairman
2025-02-28Dr. Etrur AlbaniNon-Executive Director
2023-06-28Mr. Tony CrawleyExecutive Director,Chief Executive Officer
2024-06-07Mr. Thomas MelchiorExecutive Director,Finance Director and Interim Chief Executive Officer

Zenova Group PLC Contact Details

Company NameZenova Group PLC
Address9-13 St Andrew Street, London, EC4A 3AF
Telephone+44 1277288314
Websitehttps://www.zenovagroup.com

Zenova Group PLC Advisors