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Chesterfield Special Cylinders Holdings Plc

Chesterfield Special Cylinders Holdings Plc

CSC · LSE · Energy / Oil & Gas Equipment & Services

35.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.00
Open35.00
Day Range34.00 – 35.00
52-Week Range28.10 – 55.00
Volume21.70K
Market Cap13.92M
P/E (TTM)18.00
Forward P/E10.11
EPS0.02
Dividend Yield0.00%
Beta1.50
50-Day Avg35.47
200-Day Avg42.43

About

Chesterfield Special Cylinders Holdings Plc, through its subsidiaries, design, manufactures, and reconditions high pressure gas cylinders United Kingdom, Canada, Germany, Australia, France, Spain, the United States of America, Norway, Italy, Europe, and internationally. The company also provides integrity management services for safety-critical applications in defence, oil and gas, industrial, and hydrogen energy markets. The company was formerly known as Pressure Technologies plc and changed its name to Chesterfield Special Cylinders Holdings Plc in March 2025. Chesterfield Special Cylinders Holdings Plc was founded in 1897 and is based in Sheffield, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Christopher Lee Walters
  • Employees112
  • HeadquartersPressure Technologies Building, Sheffield, United Kingdom, S9 1BT, UK
  • Websitehttps://www.csc-holdings.com

Leadership

  • Mr. Christopher Lee WaltersChief Executive Officer · b. 1969
  • Ms. Sally Ann MillenFinance Director & Director · b. 1978
  • Mr. Christopher James WebsterMD, COO & Director · b. 1972
  • Andy GrahamGroup Human Resources Director
  • Mr. James LockingGroup Financial Controller · b. 1973
  • Arron Marc WrightSecretary

Financials

Income Statement

Currency: GBP2004-12-312005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.81M3.32M8.17M15.12M23.66M26.19M21.71M23.13M30.44M34.38M54.02M53.82M35.75M34.56M21.17M28.29M25.40M25.28M24.94M31.94M14.83M16.58M
Growth (%)-+83.07%+145.89%+85.12%+56.44%+10.68%-17.08%+6.52%+31.62%+12.95%+57.10%-0.37%-33.56%-3.35%-38.75%+33.66%-10.21%-0.47%-1.36%+28.09%-53.58%+11.84%
Cost of Revenue1.10M1.72M5.50M11.19M16.15M17.79M13.85M16.84M22.70M24.09M38.28M38.06M26.21M24.85M13.93M19.12M20.05M19.35M19.68M23.00M11.10M10.20M
Gross Profit711.00K1.60M2.67M3.94M7.51M8.39M7.86M6.29M7.74M10.29M15.74M15.76M9.54M9.71M7.24M9.17M5.35M5.94M5.26M8.94M3.73M6.39M
Gross Margin39.17%48.23%32.63%26.02%31.74%32.05%36.20%27.21%25.42%29.94%29.14%29.28%26.69%28.09%34.18%32.42%21.06%23.48%21.09%28.00%25.17%38.51%
Operating Expense495.00K1.05M1.60M2.58M2.58M3.29M4.37M5.28M5.98M7.42M9.46M12.66M9.60M10.77M8.18M8.76M26.32M10.50M8.95M9.65M6.12M7.13M
Operating Income216.00K552.00K1.07M1.35M4.93M5.10M3.49M1.01M1.76M2.88M6.28M3.10M-56.00K-1.07M-942.00K412.00K-20.97M-4.56M-3.69M-710.00K-2.38M-747.00K
Operating Margin11.90%16.61%13.08%8.94%20.85%19.49%16.05%4.37%5.78%8.36%11.62%5.76%-0.16%-3.08%-4.45%1.46%-82.53%-18.05%-14.81%-2.22%-16.08%-4.50%
EBITDA-56.00K548.34K1.03M1.67M5.29M5.32M4.04M1.50M2.74M3.78M8.71M5.19M1.13M2.78M1.77M3.14M-15.70M-2.65M-1.91M119.00K-1.63M61.00K
EBITDA Margin-3.09%16.50%12.59%11.05%22.35%20.30%18.63%6.49%8.99%10.99%16.12%9.64%3.16%8.05%8.37%11.10%-61.79%-10.46%-7.67%0.37%-11.01%0.37%
Net Income25.00K353.33K565.00K938.00K3.58M3.64M2.53M401.00K1.27M2.20M3.71M699.00K-688.00K-1.15M-5.09M-1.59M-18.88M-4.20M-4.04M-679.00K-2.44M-354.00K
Net Income Margin1.38%10.63%6.92%6.20%15.14%13.90%11.64%1.73%4.18%6.40%6.87%1.30%-1.92%-3.32%-24.04%-5.63%-74.31%-16.63%-16.19%-2.13%-16.44%-2.13%
R&D-----------748.00K209.00K708.00K743.00K-88.00K87.00K----
R&D as % of Total Revenue-----------1.39%0.58%2.05%3.51%-0.35%0.34%----
Interest Expense31.00K76.00K232.00K84.00K41.00K13.00K19.00K79.00K9.00K9.00K7.00K226.00K335.00K343.00K400.00K467.00K608.00K452.00K292.00K408.00K277.00K62.00K
Interest Expense % of Total Revenue1.71%2.29%2.84%0.56%0.17%0.05%0.09%0.34%0.03%0.03%0.01%0.42%0.94%0.99%1.89%1.65%2.39%1.79%1.17%1.28%1.87%0.37%

Balance Sheet

Currency: GBP2004-12-312005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets3.18M3.75M7.20M14.54M17.97M19.78M21.87M23.57M25.23M28.28M59.48M67.61M63.22M63.76M60.80M54.74M35.09M30.93M27.60M26.94M24.43M17.50M
Total Liabilities2.91M3.22M6.30M6.74M6.80M5.66M5.96M8.03M9.18M10.81M22.95M31.27M28.41M29.96M27.41M22.65M21.77M14.91M15.49M13.36M13.26M6.68M
Total Equity245.00K510.00K897.00K7.79M11.17M14.11M15.91M15.54M16.05M17.46M36.53M36.34M34.81M33.80M33.39M32.09M13.31M16.02M12.10M13.59M11.16M10.82M
Cash557.00K441.00K998.00K4.93M6.09M8.05M6.61M2.94M2.69M4.04M6.36M3.46M6.07M4.79M6.14M2.21M3.42M3.22M1.78M945.00K116.00K2.13M
Total Debt854.00K893.00K757.00K320.00K240.00K160.00K138.00K84.00K12.00K-504.00K10.57M12.65M15.86M12.88M13.57M10.82M8.13M5.28M3.31M1.56M362.00K
Net Debt297.00K452.00K-241.00K-4.61M-5.85M-7.89M-6.47M-2.85M-2.68M-4.04M-5.85M7.11M6.58M11.07M6.74M11.36M7.41M4.91M3.50M2.36M1.44M-1.77M

Cash Flow

Currency: GBP2004-12-312005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-490.00K1.15M1.07M-869.00K1.86M3.56M2.21M2.18M2.05M2.98M1.64M5.93M4.68M211.00K-159.00K-2.21M1.73M-6.58M665.00K-30.00K630.00K-586.00K
Investing Cash Flow-174.00K-1.30M-381.00K-303.00K-295.00K-688.00K-2.61M-4.34M-1.44M-767.00K-14.48M-17.72M-3.30M-4.54M-248.00K-2.42M3.61M2.23M1.53M-398.00K-421.00K4.09M
Financing Cash Flow1.22M39.00K-97.00K5.10M-407.00K-913.00K-1.03M-1.51M-855.00K-860.00K15.16M8.88M1.23M3.04M1.76M695.00K-4.13M4.15M-3.63M-410.00K-684.00K-1.26M
Capital Expenditure242.00K1.21M381.00K428.00K551.00K782.00K643.00K2.18M727.00K776.00K1.79M6.25M883.00K961.00K1.46M3.69M2.10M1.32M536.00K576.00K440.00K302.00K
Free Cash Flow-732.00K-61.00K693.00K-1.30M1.31M2.77M1.57M-5.00K1.32M2.20M-154.00K-315.00K3.80M-750.00K-1.62M-5.90M-371.00K-7.90M129.00K-606.00K190.00K-888.00K
Dividends Paid----227.00K703.00K771.00K816.00K829.00K863.00K991.00K1.21M810.00K---------
FCF to OCF149.39%-5.30%64.53%149.25%70.42%78.01%70.96%-0.23%64.54%73.94%-9.40%-5.31%81.14%-355.45%1020.13%267.03%-21.42%120.14%19.40%2020.00%30.16%151.54%
Dividend Paid to FCF----17.30%25.34%49.08%-16320.00%62.66%39.19%-643.51%-383.81%21.33%---------

Earnings

Report DateJun 14, 2016Dec 22, 2016Jun 12, 2017Dec 11, 2017Jun 11, 2018Dec 11, 2018Jun 25, 2019Dec 17, 2019Jun 23, 2020Jan 14, 2021Jun 21, 2021Jan 18, 2022Jun 28, 2022Jun 25, 2024Jun 3, 2025Dec 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.08-0.04-0.160.08-0.25-0.030.02-0.04-0.06-0.960.01-0.12-0.06-0.02-0.060.04
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap13.92M
Enterprise Value13.27M
Trailing P/E18.00
Forward P/E10.11
Price / Sales0.79
Price / Book1.43
EPS0.02
Book Value0.251
Revenue (TTM)17.56M
Gross Profit (TTM)7.08M
EBITDA1.38M
Profit Margin4.33%
Operating Margin-16.31%
Return on Equity8.15%
Return on Assets3.07%
Shares Outstanding38.67M
Shares Float31.17M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.06Feb 18, 2016
20152×
0.03Jul 9, 20150.06Feb 19, 2015
20142×
0.03Jul 9, 20140.05Feb 12, 2014
20132×
0.03Jul 10, 20130.05Feb 13, 2013
20122×
0.03Jul 4, 20120.05Feb 15, 2012
20112×
0.02Jul 6, 20110.05Feb 16, 2011
20102×
0.02Jul 7, 20100.04Feb 17, 2010
20092×
0.02Jul 8, 20090.04Feb 11, 2009
20081×
0.02Jul 9, 2008