| Name | Pressure Technologies |
|---|---|
| Epic | PRES |
| Isin | GB00B1XFKR57 |
| Industry | Industrial Engineering |
| Latest share price | 35.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.73 | Debt ratio | n/a |
| Shares in issue | 38.67 | Debt-to-equity ratio | n/a |
| P/E ratio | 37.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -4.03 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.8 | 52-week high / low | 28.00p / 42.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Pressure Technologies |
|---|---|
| Address | Newton Business Centre Newton Chambers Road Chapeltown, Sheffield, United Kingdom, S35 2PH |
| Telephone | +44 (0) 114 242 7500 |
| Website | http://www.pressuretechnologies.co.uk/ |
| Director | Position |
|---|---|
| Mr Chris Walters | CEO |
| Mr Stephen Hammell | CFO |
| Mr Richard Staveley | Non-Executive Director |
| Mr Nick Salmon | Non-Executive Chairman |
| Mr Timothy (Tim) J Cooper | Senior Independent Director |
| Mr Mike Butterworth | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 01/10/22 | 02/10/21 |
| Intangible asssets and goodwill | n/a | n/a | 0.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 10.99 | 11.86 | 14.34 |
| Inventory / work in progress | 5.57 | 4.56 | 3.71 |
| Trade and other receivables | 9.38 | 9.34 | 9.06 |
| Cash and equivalents | 0.94 | 1.78 | 3.22 |
| Other current assets and asset held for resale | 0.06 | 0.06 | 0.61 |
| Total of all assets | 26.94 | 27.6 | 30.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 10.93 | 12.72 | 11.36 |
| Long term liabilities | 2.43 | 2.77 | 3.55 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 13.36 | 15.49 | 14.91 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 13.59 | 12.1 | 16.02 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.93 | 1.55 | 1.55 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.21 | 10.81 | 14.73 |
| Share premium account | 1.7 | n/a | n/a |
| Total equity | 13.59 | 12.1 | 16.02 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.71 | -3.69 | -4.56 |
| Pre-tax profit | -1.12 | -3.98 | -4.98 |