Shares Magazine
304.00p+0.00 (+0.00%)22 May 2024, 13:59
Jump to:
Kooth PLC Fundamentals
| Company Name | Kooth PLC | Last Updated | 2024-05-22 |
|---|---|---|---|
| Industry | Health Information Services | Sector | Healthcare |
| Shares in Issue | 36.481 m | Market Cap | £110.90 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0014 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.4782 | Cash Equity Ratio | 0.5301 |
| Quick Ratio | 1.7473 | Current Ratio | 1.86 |
| Price To Book Value | 5.3419 | ROCE | 0 |
Kooth PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kooth PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £346,000.00 | £190,000.00 | £116,000.00 |
| Intangible Assets | £9.26 m | £4.19 m | £3.38 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.26 m | £4.38 m | £3.93 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £6.34 m | £2.76 m | £2.78 m |
| Cash & Equivalents | £11.00 m | £8.49 m | £7.08 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £30.68 m | £16.14 m | £13.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £9.93 m | £5.62 m | £2.81 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £9.93 m | £5.62 m | £2.81 m |
| Net assets | £20.76 m | £10.52 m | £10.97 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.82 m | £1.65 m | £1.65 m |
| Share Premium | £23.56 m | £14.34 m | £14.34 m |
| Profit / Loss | -£1.96 m | -£831,000.00 | -£720,000.00 |
| Other Equity | £20.76 m | £10.52 m | £10.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £20.76 m | £10.52 m | £10.97 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.4782 | 1.4782 | 1.4782 |
| Cash / Equity | 0.5301 | 0.5301 | 0.5301 |
| EPS | £-0.00 | -£0.02 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.87 m | £4.43 m | £1.85 m |
| Cashflow before financing | £11.25 m | £4.43 m | £1.85 m |
| Increase in Cash | £2.55 m | £1.46 m | -£744,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £33.34 m | £20.12 m | £16.68 m |
| Cost of sales | £7.48 m | £6.26 m | £5.10 m |
| Gross Profit | £25.86 m | £13.86 m | £11.59 m |
| Operating Profit | -£2.26 m | -£912,000.00 | -£733,000.00 |
| Pre-Tax profit | -£1.96 m | -£831,000.00 | -£720,000.00 |
Kooth PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the UnitedStates. |
| Latest Interim Date | 21 Sep 2023 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Kooth PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-27 | Mr. Peter Frederick Whiting | Non-Executive Director,Chairman |
| 2024-03-27 | Mr. Simon Robert Maury Philips | Non-Executive Director |
| 2024-03-27 | Mr. Timothy John Barker | Executive Director,Chief Executive Officer |
| 2024-03-27 | Mr. Sanjay Jawa | Executive Director,Chief Financial Officer |
| 2024-03-27 | Ms. Kate Newhouse | Executive Director,Chief Operating Officer |
Kooth PLC Contact Details
| Company Name | Kooth PLC |
|---|---|
| Address | The Epworth 25 City Road, 2nd Floor, London, EC1Y 1AA |
| Telephone | +44 2039849337 |
| Website | https://www.koothplc.com |
Kooth PLC Advisors
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 346.50 | 11.06 |
| Mitchells & Butlers PLC | 292.50 | 9.96 |
| Marks And Spencer Group PLC | 288.00 | 5.19 |
| Hargreaves Lansdown PLC | 979.00 | 4.95 |
| Bytes Technology Group PLC | 569.50 | 3.17 |
| Spire Healthcare Group PLC | 266.00 | 2.90 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 458.20 | -6.68 |
| Antofagasta PLC | 2,256.00 | -6.39 |
| Pets AT Home Group PLC | 282.80 | -5.92 |
| W.A.G Payment Solutions PLC | 70.00 | -5.66 |
| Harbour Energy PLC | 304.90 | -5.31 |
| Hochschild Mining PLC | 164.60 | -4.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.