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Mast Energy Developments PLC Fundamentals
| Company Name | Mast Energy Developments PLC | Last Updated | 2025-08-05 |
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| Industry | Utilities - Renewable | Sector | Utilities |
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| Shares in Issue | 13.249 m | Market Cap | £9.32 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.13 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.1343 | Debt Equity Ratio | 0.9229 |
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| Asset Equity Ratio | -3.2601 | Cash Equity Ratio | -0.1183 |
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| Quick Ratio | 0.1916 | Current Ratio | 0.19 |
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| Price To Book Value | 3.5613 | ROCE | 0 |
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Mast Energy Developments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Mast Energy Developments PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £3.53 m | £2.48 m | £4.35 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.53 m | £2.48 m | £4.35 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £364,469.00 | £122,649.00 | £136,801.00 |
| Cash & Equivalents | £146,446.00 | £252.00 | £132,184.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.04 m | £2.60 m | £4.62 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £2.67 m | £2.26 m | £1.91 m |
| Creditors after 1 year | £2.61 m | £724,315.00 | £589,730.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.28 m | £2.99 m | £2.50 m |
| Net assets | -£1.24 m | -£384,509.00 | £2.12 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £426,354.00 | £263,854.00 | £217,453.00 |
| Share Premium | £13.33 m | £13.18 m | £12.65 m |
| Profit / Loss | -£1.10 m | -£3.54 m | -£2.73 m |
| Other Equity | £2.83 m | £3.68 m | £6.18 m |
| Preference & Minorities | -£4.07 m | -£4.07 m | -£4.07 m |
| Total Capital Employed | -£1.24 m | -£384,509.00 | £2.12 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.48 | £0.16 | £0.09 |
| Debt-to-Equity | £0.92 | £0.20 | £0.10 |
| Assets / Equity | -3.2601 | -3.2601 | -3.2601 |
| Cash / Equity | -0.1183 | -0.1183 | -0.1183 |
| EPS | -£0.14 | -£0.29 | -£0.30 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£1.23 m | -£727,125.00 | -£1.28 m |
| Cashflow before financing | £1.30 m | -£131,932.00 | -£698,927.00 |
| Increase in Cash | £146,194.00 | -£131,932.00 | -£1.67 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £737,158.00 | £341,207.00 | £1.04 m |
| Cost of sales | £441,541.00 | £223,838.00 | £778,802.00 |
| Gross Profit | £295,617.00 | £117,369.00 | £257,941.00 |
| Operating Profit | -£939,827.00 | -£3.49 m | -£2.72 m |
| Pre-Tax profit | -£1.10 m | -£3.54 m | -£2.73 m |
Mast Energy Developments PLC Company Background
| Sector | Utilities |
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| Activities | Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market inthe UK for reserve power generation to balance out the national grid at critical times. Some of its projects are Hindlip Lane, Stather Road, Bordersley, and Others. |
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| Latest Interim Date | 29 Aug 2025 |
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| Latest Fiscal Year End Date | 30 Apr 2025 |
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Mast Energy Developments PLC Directors
| Appointed | Name | Position |
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| 2022-03-31 | Mr. Louis Lodewyk Coetzee | Non-Executive Director,Chairman |
| 2025-07-15 | Mr. Paulus Fillippus Venter | Non-Executive Director,Chairman |
| 2025-07-15 | Mr. Pieter Krugel | Executive Director,Chief Executive Officer |
Mast Energy Developments PLC Contact Details
Mast Energy Developments PLC Advisors
