| Name | Clean Power Hydrogen |
|---|---|
| Epic | CPH2 |
| Isin | GB00BP371R64 |
| Industry | Alternative Energy |
| Latest share price | 7.63p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.56 | Debt ratio | n/a |
| Shares in issue | 268.18 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -18.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.35 | 52-week high / low | 7.35p / 19.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Clean Power Hydrogen |
|---|---|
| Address | Unit D Parkside Business Park, Spinners Road, Doncaster, United Kingdom, DN2 4BL |
| Telephone | +44 (0) 1302 328075 |
| Website | http://www.cph2.com/ |
| Director | Position |
|---|---|
| Mr Jonathan (Jon) Richard Duffy | CEO |
| Mr James Hobson | CFO |
| Mr Ricki (Rick) Brent Smith | Non-Executive Director |
| Mr Christopher (Chris) Train | Non-Executive Chairman |
| Ms Natalie Fortescue | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 5.48 | 1.18 | 0.77 |
| Investments and other non-current assets | 1.5 | n/a | n/a |
| Total non-current assets | 8.48 | 2.62 | 0.92 |
| Inventory / work in progress | 2.36 | 2.08 | 0.01 |
| Trade and other receivables | 3.24 | 0.85 | 0.13 |
| Cash and equivalents | 1.79 | 0.48 | 2.94 |
| Other current assets and asset held for resale | n/a | n/a | 0.4 |
| Total of all assets | 29.37 | 6.03 | 4.4 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.82 | 3.29 | 1.24 |
| Long term liabilities | 1.38 | 3.1 | 0.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.2 | 6.38 | 2.2 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 25.17 | -0.35 | 2.19 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.65 | 0.01 | 0.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -8.81 | -5.91 | -2.79 |
| Share premium account | 27.64 | 5.54 | 5 |
| Total equity | 25.17 | -0.35 | 2.19 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.78 | -3.44 | -1.8 |
| Pre-tax profit | -3.62 | -3.46 | -1.8 |