| Name | Clean Power Hydrogen |
|---|---|
| Epic | CPH2 |
| Isin | GB00BP371R64 |
| Industry | Alternative Energy |
| Latest share price | 7.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.83 | Debt ratio | n/a |
| Shares in issue | 269.68 | 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 | -39.27 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.54 | 52-week high / low | 7.15p / 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.61 | 5.48 | 1.18 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 11.44 | 8.48 | 2.62 |
| Inventory / work in progress | 3.15 | 2.36 | 2.08 |
| Trade and other receivables | 1.45 | 3.24 | 0.85 |
| Cash and equivalents | 2.47 | 1.79 | 0.48 |
| Other current assets and asset held for resale | 6 | 13.5 | n/a |
| Total of all assets | 24.51 | 29.37 | 6.03 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.16 | 2.82 | 3.29 |
| Long term liabilities | 2.39 | 1.38 | 3.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.55 | 4.2 | 6.38 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 20.95 | 25.17 | -0.35 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.68 | 2.65 | 0.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.13 | -8.81 | -5.91 |
| Share premium account | 27.71 | 27.64 | 5.54 |
| Total equity | 20.95 | 25.17 | -0.35 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.42 | -3.78 | -3.44 |
| Pre-tax profit | -5.13 | -3.62 | -3.46 |