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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.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -0.81M | -2.66M | -1.12M | -3.98M | -4.98M |
| Net income | -0.35M | -2.44M | -0.68M | -4.04M | -4.20M |
| Selling general administrative | 6.34M | 5.40M | 8.40M | 7.88M | 7.46M |
| Gross profit | 6.39M | 3.73M | 8.94M | 5.26M | 5.94M |
| Reconciled depreciation | 0.81M | 0.75M | 0.83M | 1.68M | - |
| Ebit | -0.75M | -2.38M | -0.71M | -3.69M | -4.52M |
| Ebitda | 0.06M | -1.63M | 0.12M | -1.91M | -2.65M |
| Depreciation and amortization | 0.81M | 0.75M | 0.83M | 1.78M | 1.88M |
| Operating income | -0.75M | -2.38M | -0.71M | -3.69M | -4.56M |
| Other operating expenses | 17.33M | 17.21M | 32.65M | 28.63M | 29.85M |
| Interest expense | 0.06M | 0.28M | 0.41M | 0.29M | 0.45M |
| Tax provision | -0.19M | -0.32M | -0.25M | 0.05M | - |
| Interest income | - | 0.00M | 0.00M | 0.00M | - |
| Net interest income | -0.06M | -0.28M | -0.26M | -0.29M | - |
| Income tax expense | -0.19M | -0.32M | -0.44M | 0.05M | -0.77M |
| Total revenue | 16.58M | 14.83M | 31.94M | 24.94M | 25.28M |
| Total operating expenses | 7.13M | 6.12M | 9.65M | 8.95M | 10.50M |
| Cost of revenue | 10.20M | 11.10M | 23.00M | 19.68M | 19.35M |
| Total other income expense net | -0.06M | -0.28M | -0.41M | -0.29M | -0.41M |
| Net income from continuing ops | -0.62M | -2.35M | -0.03M | -4.04M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 17.50M | 24.43M | 26.94M | 27.60M | 30.93M |
| Intangible assets | - | - | - | - | 0.10M |
| Other current assets | - | 9.31M | 1.45M | 1.34M | 0.61M |
| Total liab | 6.68M | 13.26M | 13.36M | 15.49M | 14.91M |
| Total stockholder equity | 10.82M | 11.16M | 13.59M | 12.10M | 16.02M |
| Other current liab | 2.51M | 7.93M | 2.72M | 1.69M | 1.92M |
| Common stock | 1.93M | 1.93M | 1.93M | 1.55M | 1.55M |
| Capital stock | 1.93M | 1.93M | 1.93M | 1.55M | - |
| Retained earnings | 7.45M | 7.79M | 10.21M | 10.81M | 14.73M |
| Cash | 2.13M | 0.12M | 0.94M | 1.78M | 3.22M |
| Total current liabilities | 5.71M | 12.38M | 10.93M | 12.72M | 11.36M |
| Current deferred revenue | - | - | - | 0.97M | 0.88M |
| Net debt | -1.77M | 1.44M | 2.36M | 3.50M | 4.91M |
| Short term debt | 0.22M | 1.25M | 1.60M | 3.25M | 5.88M |
| Short long term debt | 0.00M | 1.00M | 0.91M | 2.41M | - |
| Short long term debt total | 0.36M | 1.56M | 3.31M | 5.28M | 8.13M |
| Other stockholder equity | 1.44M | 1.44M | 1.70M | - | - |
| Total current assets | 10.32M | 16.98M | 15.96M | 15.74M | 16.59M |
| Net receivables | 5.57M | 4.53M | 7.99M | 8.04M | 9.06M |
| Long term debt | - | - | - | 0.00M | - |
| Inventory | 2.62M | 3.02M | 5.57M | 4.57M | 3.71M |
| Accounts payable | 2.73M | 2.51M | 5.37M | 5.42M | 1.99M |
| Accumulated other comprehensive income | - | - | -0.25M | -0.27M | -0.26M |
| Non currrent assets other | - | - | - | - | -13.20M |
| Non current assets total | 7.18M | 7.45M | 10.99M | 11.86M | 14.34M |
| Capital lease obligations | 0.36M | 0.56M | 2.40M | 2.88M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total cashflows from investing activities | 4.09M | -0.42M | -0.40M | 1.53M | 2.23M |
| Net borrowings | -1.00M | 0.09M | -1.50M | -2.37M | - |
| Total cash from financing activities | -1.26M | -0.68M | -0.41M | -3.63M | 4.15M |
| Net income | 0.04M | -1.67M | -0.68M | -4.04M | -4.20M |
| Change in cash | 2.24M | -0.47M | -0.84M | -1.43M | -0.20M |
| Begin period cash flow | 0.12M | 0.94M | 1.78M | 3.22M | 3.42M |
| End period cash flow | 2.36M | 0.47M | 0.94M | 1.78M | 3.22M |
| Total cash from operating activities | -0.59M | 0.63M | -0.03M | 0.67M | -6.58M |
| Issuance of capital stock | - | 0.00M | 2.08M | 0.00M | - |
| Depreciation | 0.81M | 0.75M | 1.54M | 1.78M | 1.88M |
| Other cashflows from investing activities | - | 0.02M | 0.18M | - | 3.07M |
| Change to inventory | 0.40M | -0.36M | 0.81M | -0.86M | 1.27M |
| Change to account receivables | -1.04M | 1.15M | 1.17M | -0.27M | -2.00M |
| Other cashflows from financing activities | -0.26M | -0.78M | -0.99M | -1.26M | -1.80M |
| Capital expenditures | 0.30M | 0.44M | 0.58M | 0.54M | 1.32M |
| Change in working capital | -0.59M | 1.86M | -1.21M | 3.00M | -5.13M |
| Stock based compensation | 0.01M | 0.01M | 0.07M | 0.12M | 0.13M |
| Other non cash items | -0.85M | -0.33M | 0.24M | -0.31M | 1.11M |
| Free cash flow | -0.89M | 0.19M | -0.61M | 0.13M | -7.90M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSC Chesterfield Special Cylinders Holdings Plc |
-0.50 1.39% |
35.50 | - | 10.11 | 1.08 | 1.66 | 0.98 | 265.77 |
| HTG Hunting PLC |
11.50 2.78% |
425.50 | 27.72 | 15.43 | 0.72 | 1.09 | 0.91 | 7.65 |
| AT Ashtead Technology Holdings PLC |
- -% |
607.00 | 11.32 | 9.11 | 1.79 | 2.21 | 2.25 | 5.69 |
| GMS Gulf Marine Services PLC |
0.10 0.55% |
18.32 | 10.00 | 5.70 | 1.33 | 0.71 | 2.71 | 4.37 |
| TAND Tan Delta Systems PLC |
-2.50 11.11% |
20.00 | - | - | 21.28 | 7.67 | 19.46 | - |
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.
Pressure Technologies Building, Sheffield, United Kingdom, S9 1BT
44 33 3015 0710
112
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Lee Walters | CEO & Executive Director | 1969 |
| Sally Millen | Director of Finance | NA |
| Chris Webster | Chief Operating Officer | NA |
| Andy Graham | Group Human Resources Director | NA |
| Mr. James Locking | Group Financial Controller | 1973 |
| Arron Marc Wright | Secretary | NA |
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