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Zenova Group PLC Fundamentals
| Company Name | Zenova Group PLC | Last Updated | 2024-08-23 |
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| Industry | Specialty Chemicals | Sector | Basic Materials |
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| Shares in Issue | 140.226 m | Market Cap | £1.75 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0425 | Debt Equity Ratio | 0.0588 |
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| Asset Equity Ratio | 1.3834 | Cash Equity Ratio | 0.0476 |
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| Quick Ratio | 0.3757 | Current Ratio | 0.61 |
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| Price To Book Value | 0.8517 | ROCE | 0 |
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Zenova Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Zenova Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £95,000.00 | £128,000.00 | £157,000.00 |
| Intangible Assets | £2.35 m | £2.35 m | £2.35 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £2.44 m | £2.47 m | £2.50 m |
| Stocks | £155,000.00 | £51,000.00 | 0 |
| Debtors | £153,000.00 | £278,000.00 | £13,000.00 |
| Cash & Equivalents | £98,000.00 | £782,000.00 | £2.94 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.85 m | £3.60 m | £5.61 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £668,000.00 | £194,000.00 | £135,000.00 |
| Creditors after 1 year | £121,000.00 | £160,000.00 | £198,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £789,000.00 | £354,000.00 | £333,000.00 |
| Net assets | £2.06 m | £3.25 m | £5.28 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £106,000.00 | £94,000.00 | £94,000.00 |
| Share Premium | £6.80 m | £6.31 m | £6.31 m |
| Profit / Loss | -£2.06 m | -£2.03 m | -£1.14 m |
| Other Equity | £2.06 m | £3.25 m | £5.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.06 m | £3.25 m | £5.28 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.06 | £0.05 | £0.04 |
| Debt-to-Equity | £0.06 | £0.05 | £0.04 |
| Assets / Equity | 1.3834 | 1.3834 | 1.3834 |
| Cash / Equity | 0.0476 | 0.0476 | 0.0476 |
| EPS | -£0.02 | -£0.05 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.18 m | -£2.15 m | -£1.04 m |
| Cashflow before financing | -£683,000.00 | -£2.15 m | £2.74 m |
| Increase in Cash | -£684,000.00 | -£2.15 m | £2.73 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £278,000.00 | £175,000.00 | £6,000.00 |
| Cost of sales | £216,000.00 | £67,000.00 | 0 |
| Gross Profit | £62,000.00 | £108,000.00 | £6,000.00 |
| Operating Profit | -£2.04 m | -£2.02 m | -£1.14 m |
| Pre-Tax profit | -£2.06 m | -£2.03 m | -£1.14 m |
Zenova Group PLC Company Background
| Sector | Basic Materials |
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| Activities | Zenova 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. |
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| Latest Interim Date | 30 Aug 2024 |
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| Latest Fiscal Year End Date | 7 Jun 2024 |
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Zenova Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-27 | Mr. Donald Oag Nicolson | Non-Executive Director,Chairman |
| 2024-06-07 | Dr. Etrur Albani | Non-Executive Director |
| 2023-06-28 | Mr. Tony Crawley | Executive Director,Chief Executive Officer |
| 2024-06-07 | Mr. Thomas Melchior | Executive Director,Finance Director and Interim Chief Executive Officer |
Zenova Group PLC Contact Details
Zenova Group PLC Advisors
