| Name | Powerhouse Energy Group |
|---|---|
| Epic | PHE |
| Isin | GB00B4WQVY43 |
| Industry | Closed End Investments |
| Latest share price | 1.12p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £47.00 | Debt ratio | n/a |
| Shares in issue | 4,196.65 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.04 | 52-week high / low | 0.29p / 2.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Powerhouse Energy Group |
|---|---|
| Address | 15 Victoria Mews, Mill Field Road, Cottingley Business Park, Bingley, United Kingdom, BD16 1PY |
| Telephone | |
| Website | http://www.powerhouseenergy.co.uk/ |
| Director | Position |
|---|---|
| Mr Paul Emmitt | CEO |
| Mr Ben Scott Brier | CFO |
| Mr Karol Michal Kacprzak | Non-Executive Director |
| Mr Hugh McAlister | Non-Executive Director |
| Mr Anthony Clive Gale | Non-Executive Director |
| Mr David John Hitchcock | Acting Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 3.11 | 2.5 | 43.55 |
| Investments and other non-current assets | n/a | 0.19 | 0.14 |
| Total non-current assets | 4.27 | 2.7 | 43.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.49 | 0.57 | 2.13 |
| Cash and equivalents | 4.35 | 5.88 | 9.64 |
| Other current assets and asset held for resale | n/a | n/a | 0.16 |
| Total of all assets | 9.11 | 9.15 | 55.65 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.51 | 0.28 | 0.56 |
| Long term liabilities | 0.12 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.63 | 0.28 | 0.56 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.48 | 8.87 | 55.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 23.94 | 22.9 | 22.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -76.68 | -75.32 | -65.22 |
| Share premium account | 61.22 | 61.29 | 61.29 |
| Total equity | 8.48 | 8.87 | 55.09 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.53 | -46.42 | -2.06 |
| Pre-tax profit | -1.54 | -46.35 | -2 |