Ceres Power Holdings

(CWR)
Sector: Alternative Energy
172.30p
-10.20p -5.59
Last updated: 16:57:20

Share information

Name Ceres Power Holdings
Epic CWR
Isin GB00BG5KQW09
Index AIM50 AIM350
Industry Alternative Energy

Key numbers

Latest share price 172.30p Net gearing n/a
Market capitalisation £333.74 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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Ceres Power Holdings
Address Viking House, Foundry Lane, Horsham, West Sussex, United Kingdom, RH13 5PX
Telephone
Website http://www.cerespower.com

Directors

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

Company financials

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