Active Energy Group

Active Energy Group Plc (AIM: AEG.L) operates internationally across the entire timber supply chain - from forest to factory and fuel. Headquartered in the UK, we're a fast-expanding business that has experienced exceptionally strong growth - as well as diversification into complementary industry sectors - since the current management team assumed responsibility in mid-2012. Our three trading divisions, which operate as independent business units but work together to optimise resources and opportunities, are focussed on providing environmentally-sensitive solutions to specific global market sectors: - AEG TimberLands: Forestry Asset Management and Development - AEG WoodFibre: Industrial Wood Fibre for Medium-Density Fibreboard (MDF) Manufacturing - AEG CoalSwitch: Advanced Biomass Coal Replacement Fuels and Fuel Processing Systems To find out more, visit our website at http://www.active-energy.com, or contact us via http://www.active-energy.com/contact-us.
Type
Public
HQ
Ceredigion, GB
Founded
2012
Size (employees)
66 (est)
Active Energy Group was founded in 2012 and is headquartered in Ceredigion, GB

Active Energy Group Office Locations

Active Energy Group has an office in Ceredigion
Ceredigion, GB (HQ)
Mwldan Business Park Bath House Road

Active Energy Group Metrics

Active Energy Group Financial Metrics

Revenue (2015)

£18 m

Revenue growth (2014-15), %

5%

Gross profit

£1.5 m

Gross profit margin (2015), %

8%

Net income (2015)

(£4.2 m)

Market capitalization (28-Apr-2017)

£14 m

Closing share price (28-Apr-2017)

£0

Cash (31-Dec-2015)

£1.2 m
Active Energy Group's current market capitalization is £14 m.
Active Energy Group's revenue was reported to be £18 m in FY, 2015 which is a 5% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

£5.4 m£17.2 m£18 m

Revenue growth, %

220%5%

Cost of goods sold

£5.5 m£15.2 m£16.6 m

Gross profit

(£89.6 k)£2 m£1.5 m

Gross profit Margin, %

(2%)12%8%

Operating expense total

£2.1 m£3 m£4 m

Pre tax profit

(£2.3 m)(£2 m)(£4 m)

Net Income

(£2.3 m)(£2.1 m)(£4.2 m)
FY, 2013FY, 2014FY, 2015

Cash

£2.4 m£1.2 m

Accounts Receivable

£112.4 k£725.9 k£897.9 k

Current Assets

£2.5 m£4.9 m£3.3 m

PP&E

£120.2 k£938.7 k£3.4 m

Goodwill

£3 m£3.2 m£3.2 m

Total Assets

£5.7 m£9 m£9.9 m

Accounts Payable

£293.3 k£923.6 k£1.3 m

Current Liabilities

£529.9 k£2.8 m£6.9 m

Retained Earnings

(£2.3 m)(£2.1 m)(£4.2 m)

Total Equity

£3.9 m£2.7 m£621.2 k

Financial Leverage

1.5 x3.4 x16 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(£2.5 m)(£867.6 k)(£653.1 k)

Cash From Financing Activities

£3.5 m£3.4 m£2.8 m

Income Taxes Paid

(£37 k)(£57.8 k)(£172.1 k)

Active Energy Group Operating Metrics

FY, 2015

Wood Fibre, tonnes

220.75 k

Active Energy Group Market Value History

Active Energy Group Revenue Breakdown

Active Energy Group Online Presence

Active Energy Group Company Life

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