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38.00p+0.00 (+0.00%)20 Sep 2024, 15:21
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Cambridge Cognition Holdings PLC Fundamentals
| Company Name | Cambridge Cognition Holdings PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Health Information Services | Sector | Healthcare |
| Shares in Issue | 41.940 m | Market Cap | £15.94 m |
| PE Ratio | 81.30 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1677 | Debt Equity Ratio | 0.5798 |
| Asset Equity Ratio | 5.5161 | Cash Equity Ratio | 1.3498 |
| Quick Ratio | 0.6080 | Current Ratio | 0.65 |
| Price To Book Value | 6.2657 | ROCE | 0 |
Cambridge Cognition Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cambridge Cognition Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £133,000.00 | £188,000.00 | £51,000.00 |
| Intangible Assets | £7.74 m | £1.42 m | £373,000.00 |
| Investments | £156,000.00 | £49,000.00 | £49,000.00 |
| Total Fixed Assets | £8.05 m | £1.66 m | £474,000.00 |
| Stocks | £187,000.00 | £216,000.00 | £126,000.00 |
| Debtors | £1.55 m | £2.84 m | £2.62 m |
| Cash & Equivalents | £3.23 m | £8.32 m | £6.81 m |
| Other Assets | £20,000.00 | 0 | £1,000.00 |
| Total Assets | £14.23 m | £15.11 m | £12.54 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £10.97 m | £15.01 m | £11.91 m |
| Creditors after 1 year | £1.98 m | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.95 m | £15.01 m | £11.91 m |
| Net assets | £1.28 m | £95,000.00 | £632,000.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £350,000.00 | £312,000.00 | £312,000.00 |
| Share Premium | £15.17 m | £11.15 m | £11.15 m |
| Profit / Loss | -£3.46 m | -£624,000.00 | £253,000.00 |
| Other Equity | £1.28 m | £95,000.00 | £632,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.28 m | £95,000.00 | £632,000.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.61 | 0 | 0 |
| Debt-to-Equity | £1.54 | 0 | 0 |
| Assets / Equity | 5.5161 | 5.5161 | 5.5161 |
| Cash / Equity | 1.3498 | 1.3498 | 1.3498 |
| EPS | -£0.07 | £-0.00 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£4.97 m | £1.67 m | £3.94 m |
| Cashflow before financing | -£2.08 m | £1.54 m | £3.85 m |
| Increase in Cash | -£5.10 m | £1.36 m | £3.74 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £13.52 m | £12.61 m | £10.09 m |
| Cost of sales | £2.72 m | £3.29 m | £2.41 m |
| Gross Profit | £10.80 m | £9.32 m | £7.68 m |
| Operating Profit | -£3.31 m | -£617,000.00 | £264,000.00 |
| Pre-Tax profit | -£3.46 m | -£624,000.00 | £253,000.00 |
Cambridge Cognition Holdings PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation. |
| Latest Interim Date | 22 Aug 2024 |
| Latest Fiscal Year End Date | 1 May 2024 |
Cambridge Cognition Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-17 | Dr. Steven John Powell | Non-Executive Director,Chairman |
| 2024-06-17 | Mr. Stuart Arthur Gall | Non-Executive Director |
| 2024-06-17 | Mr. Philip Nicholas Rodgers | Non-Executive Director |
| 2024-09-12 | Dr. Matthew Stork | Executive Director,Chief Executive Officer |
| 2014-05-08 | Ms. Jane Ann Worlock | Non-Executive Director,Chairman |
| 2013-08-14 | Ms. Ruth Frances Keir | Executive Director,Chief Executive Officer |
| 2018-03-22 | Dr. Andrew Damian Blackwell | Non-Executive Director |
| 2013-08-14 | Mr. David McKay Blair | Executive Director,Chief Financial Officer and Co Sec |
| 2019-05-23 | Dr. Nicholas Anthony Kerton | Non-Executive Director |
| 2019-05-23 | Mr. Michael Geoffrey Lewis | Non-Executive Director,Chairman |
| 2021-05-27 | Mr. Nicholas John Cordeaux Walters | Executive Director,Company Secretary |
| 2024-06-17 | Mr. Richard Edward Bungay | Non-Executive Director |
| 2024-06-17 | Mrs. Debra Marie Leeves | Non-Executive Director |
| 2021-11-02 | Mr. Michael Damien Holton | Executive Director,Chief Financial Officer |
| 2024-07-31 | Mr. Stephen Daniel Symonds | Executive Director,Chief Financial Officer |
Cambridge Cognition Holdings PLC Contact Details
| Company Name | Cambridge Cognition Holdings PLC |
|---|---|
| Address | Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, CB25 9TU |
| Telephone | +44 1223810700 |
| Website | https://www.cambridgecognition.com |
Cambridge Cognition Holdings PLC Advisors
| Stockbroker | Dowgate Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2039037715 |
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2039346630 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Solicitor | Baker Botts LLP |
|---|---|
| Phone | +44 20 7726 3636 |
| Fax | +44 20 7726 3637 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Remuneration Consultant | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Remuneration Consultant | MM&K Ltd |
|---|---|
| Phone | +44 2072837200 |
| Fax | +44 2072834119 |
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