Menhaden Resource Efficiency (MHN)

Sector:

Investment Firms

 153.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 153.00p
  • 52 Week Low: 153.00p
  • Currency: UK Pounds
  • Shares Issued: 78.83m
  • Volume: 0
  • Market Cap: £120.60m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend0.90pn/an/an/a0.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 1.69 1.31 1.16 0.58 1.09
Operating Profit/(Loss) 1.04 0.58 0.37 (0.15) 0.40
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.04 0.58 0.37 (0.15) 0.40
Profit After Tax 0.89 0.49 0.30 (0.17) 0.32
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.89 0.49 0.30 (0.17) 0.32
Earnings per Share - Basic 1.10p 0.60p 0.40p (0.20p) 0.40p
Earnings per Share - Diluted 1.10p 0.60p 0.40p (0.20p) 0.40p
Earnings per Share - Adjusted 1.10p 0.60p 0.40p (0.20p) 0.40p
Dividend per Share n/a 0.40p 2.00p n/a 0.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 110.03 93.81 125.61 103.04 76.85
  110.03 93.81 125.61 103.04 76.85
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.85 4.30 0.22 0.10 0.11
Cash at Bank & in Hand 14.90 6.06 0.88 1.41 15.88
Other Current Assets n/a n/a n/a 1.93 1.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 127.77 104.17 126.71 106.48 94.23
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.09 0.34 0.40 0.35 0.23
Net Current Assets 16.65 10.02 0.69 3.10 17.15
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 1.78 n/a n/a
Total Liabilities 1.09 0.34 2.18 0.35 0.23
           
Net Assets 126.68 103.83 124.53 106.13 94.00
           
Capital & Reserves          
Called Up Share Capital 0.79 0.80 0.80 0.80 0.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 124.62 102.34 123.37 105.27 92.65
Profit & Loss Account 1.27 0.69 0.36 0.06 0.55
Shareholders Funds 126.68 103.83 124.53 106.13 94.00
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 126.68 103.83 124.53 106.13 94.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.49) (0.75) (1.11) (1.23) (0.60)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 10.56 6.09 0.57 n/a n/a
Acquisitions & Disposals n/a n/a n/a (12.92) 9.31
Equity Dividends Paid (0.32) (0.16) n/a (0.32) (0.56)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.93) n/a n/a n/a n/a
Net Increase/Decrease In Cash 8.82 5.18 (0.54) (14.47) 8.15
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 91.6 148.3 280.0 n/a 241.2
PEG 1.1 3.0 n/a n/a n/a
EPS Growth 83% 50% n/a n/a -56%
Dividend Yield 0.0% 0.4% 1.8% 0.0% 0.4%
Dividend Cover n/a 1.50 0.20 n/a 1.00
Dividend per Share Growth n/a (80.00%) n/a n/a (42.86%)
Operating Cashflow Per Share (0.62p) (0.95p) (1.41p) (1.55p) (0.76p)
Pre-tax Profit per Share 1.32p 0.74p n/a (0.19p) 0.51p
Cash Increase / Decrease per Share 11.19p 6.58p 0.007p (18.35p) 10.34p
Turnover per Share 2.15p 1.66p 0.015p 0.73p 1.38p
Net Asset Value per Share 160.71p 131.72p 157.98p 134.64p 119.25p
Operating Margin 61.29% 44.46% 31.83% (26.52%) 36.98%
ROCE 0.82% 0.56% n/a n/a 0.43%
Net Gearing n/a n/a 1.05% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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