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Pressure Tech Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 |
| Revenue | 31.94 | 24.94 | 25.28 | 25.28 | 25.40 |
| Operating Profit / Loss | -0.71 | -3.69 | -3.79 | -4.56 | -20.97 |
| Net Interest | -0.41 | -0.29 | -0.41 | -0.41 | 0.98 |
| Pre Tax Profit | -1.12 | -3.98 | -4.20 | -4.98 | -19.99 |
| Post Tax Profit | -0.68 | -4.04 | -3.43 | -4.20 | -18.88 |
| Profit for the Period | -0.68 | -4.04 | -3.43 | -4.20 | -18.88 |
| Equity Holders of Parent Company | -0.68 | -4.04 | -3.43 | -4.20 | -18.88 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.80p | -13.00p | -12.00p | -88.56p | -101.50p |
| Earnings per Share (Diluted) | -1.80p | -13.00p | -12.00p | -87.96p | -101.50p |
| Earnings per Share (Adjusted) | 0.80p | -10.20p | -12.00p | -29.32p | -101.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.80p | -13.00p | -12.00p | -88.56p | -101.50p |
| Earnings per Share (Diluted) | -1.80p | -13.00p | -12.00p | -87.96p | -101.50p |
| Earnings per Share (Adjusted) | 0.80p | -10.20p | -12.00p | -29.32p | -101.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.10 | 0.10 | 0.33 |
| Property, Plant and Equipment | 10.29 | 11.20 | 13.10 | 13.10 | 14.91 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.70 | 0.66 | 1.14 | 1.14 | 0.46 |
| Total Non-Current Assets | 10.99 | 11.86 | 14.34 | 14.34 | 15.70 |
| Current Assets | |||||
| Inventories | 5.57 | 4.56 | 4.76 | 3.71 | 5.25 |
| Trade and Other Receivables | 9.38 | 9.34 | 9.06 | 9.06 | 7.07 |
| Cash at Bank and in Hand | 0.94 | 1.78 | 3.22 | 3.22 | 3.42 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.06 | 0.06 | 0.61 | 0.61 | 3.65 |
| Total Current Assets | 15.96 | 15.74 | 17.65 | 16.59 | 19.39 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 26.94 | 27.60 | 31.99 | 30.93 | 35.09 |
| Current Liabilities | |||||
| Borrowings | 1.60 | 3.25 | 5.88 | 5.88 | 1.21 |
| Other Current Liabilities | 9.33 | 9.48 | 5.47 | 5.47 | 9.66 |
| Total Current Liabilities | 10.93 | 12.72 | 11.36 | 11.36 | 10.87 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.70 | 2.04 | 2.24 | 2.24 | 9.62 |
| Provisions | 0.71 | 0.70 | 1.07 | 1.07 | 0.75 |
| Other Non-Current Liabilities | 0.01 | 0.03 | 0.24 | 0.24 | 0.54 |
| Total Non-Current Liabilities | 2.43 | 2.77 | 3.55 | 3.55 | 10.91 |
| Net Assets | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
| Capital and Reserves | |||||
| Share Capital | 1.93 | 1.55 | 1.55 | 1.55 | 0.93 |
| Share Premium Account | 1.70 | n/a | n/a | n/a | 26.17 |
| Other Reserves | -0.25 | -0.27 | -0.26 | -0.26 | -0.29 |
| Retained Earnings | 10.21 | 10.81 | 15.78 | 14.73 | -13.49 |
| Shareholders Funds | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
| 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 | |
| Operating Margin | -2.22% | -14.81% | -14.97% | -18.05% | -82.53% |
| Return on Capital Employed | -4.03% | -20.42% | -14.47% | -18.17% | -85.35% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 37.50 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 35.14p | 31.30p | 54.64p | 41.18p | 41.81p |