| Name | Ceres Power Holdings |
|---|---|
| Epic | CWR |
| Isin | GB00BG5KQW09 |
| Index | AIM50 AIM350 |
| Industry | Alternative Energy |
| Latest share price | 161.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £312.05 | Debt ratio | n/a |
| Shares in issue | 193.03 | 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 | -35.69 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -28.03 | 52-week high / low | 132.50p / 303.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ceres Power Holdings |
|---|---|
| Address | Viking House, Foundry Lane, Horsham, West Sussex, United Kingdom, RH13 5PX |
| Telephone | |
| Website | http://www.cerespower.com |
| Director | Position |
|---|---|
| Mr Philip Caldwell | CEO |
| Mr Eric Lakin | CFO |
| Mr Warren Finegold | Chairman |
| Mr Qinggui Hao | Non-Executive Director |
| Mr Uwe Glock | Non-Executive Director |
| Mr Nannan Sun | Non-Executive Director |
| Prof Dame Julia King | Senior Independent Director |
| Mr Tudor Brown | Independent Non-Executive Director |
| Mr Aidan Hughes | Independent Non-Executive Director |
| Ms Karen Bomba | Independent Non-Executive Director |
| Ms Caroline Brown | Independent Non-Executive Director |
| Mr Trine Borum Bojsen | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 19.05 | 13.28 | 8.48 |
| Investments and other non-current assets | 2.35 | 2.46 | 5.5 |
| Total non-current assets | 50.17 | 45.51 | 35.3 |
| Inventory / work in progress | 2.83 | 5.71 | 3.15 |
| Trade and other receivables | 10.65 | 24.55 | 7.43 |
| Cash and equivalents | 49.71 | 71.78 | 151.46 |
| Other current assets and asset held for resale | 2.78 | 1.41 | 9.54 |
| Total of all assets | 206.37 | 259.51 | 299.99 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 20.19 | 20.11 | 15.22 |
| Long term liabilities | 5.54 | 5.63 | 4.11 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.74 | 25.74 | 19.34 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 180.63 | 233.77 | 280.65 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 19.3 | 19.21 | 19.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -255.76 | -201.82 | -154.06 |
| Share premium account | 406.18 | 405.46 | 404.73 |
| Total equity | 180.63 | 233.77 | 280.65 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -59.4 | -54.01 | -23.43 |
| Pre-tax profit | -53.61 | -51.49 | -23.37 |