Shares Magazine
23.75p-3.00 (-11.21%)19 Apr 2024, 17:07
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Sareum Holdings PLC Fundamentals
| Company Name | Sareum Holdings PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 101.578 m | Market Cap | £24.12 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 4.7170 | Cash Equity Ratio | 0.9784 |
| Quick Ratio | 3.9284 | Current Ratio | 3.93 |
| Price To Book Value | 65.3595 | ROCE | 0 |
Sareum Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sareum Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1,000.00 | £2,000.00 | £1,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £46,000.00 | £23,000.00 | £26,000.00 |
| Total Fixed Assets | £47,000.00 | £25,000.00 | £27,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £81,000.00 | £45,000.00 | £130,000.00 |
| Cash & Equivalents | £994,000.00 | £4.26 m | £2.69 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.02 m | £4.79 m | £3.08 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £867,000.00 | £455,000.00 | £284,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £867,000.00 | £455,000.00 | £284,000.00 |
| Net assets | £1.15 m | £4.33 m | £2.79 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £851,000.00 | £851,000.00 | £833,000.00 |
| Share Premium | £20.93 m | £20.93 m | £17.23 m |
| Profit / Loss | -£4.03 m | -£2.58 m | -£1.72 m |
| Other Equity | £1.15 m | £4.33 m | £2.79 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.15 m | £4.33 m | £2.79 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 4.7170 | 4.7170 | 4.7170 |
| Cash / Equity | 0.9784 | 0.9784 | 0.9784 |
| EPS | -£0.05 | -£0.03 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.27 m | -£2.13 m | -£1.57 m |
| Cashflow before financing | -£3.27 m | £1.58 m | £921,000.00 |
| Increase in Cash | -£3.27 m | £1.57 m | £883,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£4.07 m | -£2.58 m | -£1.72 m |
| Pre-Tax profit | -£4.03 m | -£2.58 m | -£1.72 m |
Sareum Holdings PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Sareum Holdings PLC is engaged in drug discovery and development. The company is focused on cancer and autoimmune diseases and licensing them to pharmaceutical and biotechnology companies. The company's drug pipeline includes SDC-1801 for autoimmune diseases, SDC-1802 for cancers, SRA737 targeting solid tumors among others. |
| Latest Interim Date | 28 Mar 2024 |
| Latest Fiscal Year End Date | 9 Oct 2023 |
Sareum Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-05 | Dr. Timothy John Mitchell | Executive Director,Chief Executive Officer |
| 2024-04-05 | Dr. John Charles Reader | Executive Director,Chief Scientific Officer |
| 2016-03-14 | Dr. Paul Bernard Harper | Non-Executive Director,Chairman |
| 2007-11-19 | Dr. Alastair James Riddell | Non-Executive Director |
| 2006-06-30 | Mr. Edward Morgan Oliver FCA | Executive Director,Finance Director |
| 2007-06-30 | Dr. David Hugh Williams, B.Sc. ,PhD | Executive Director,VP of Biology and Structural Sciences |
| 2006-06-30 | Dr. Alan Gordon Lamont, PhD | Non-Executive Director |
| 2007-10-26 | Mr. Ernesto Giorgio Reggiani MBA,ACMA,BComm | Executive Director,Finance Director and Company Secretary |
| 2024-04-05 | Dr. Stephen Barry Parker | Non-Executive Director,Chairman |
| 2024-03-28 | Dr. Michael John Owen | Non-Executive Director |
| 2024-04-05 | Mr. Clive Birch | Non-Executive Director,Company Secretary and Senior Independent Director |
Sareum Holdings PLC Contact Details
| Company Name | Sareum Holdings PLC |
|---|---|
| Address | Langford Arch, London Road, Unit 2A, Pampisford, Cambridge, CB22 3FX |
| Telephone | +44 1223497700 |
| Website | http://www.sareum.com |
Sareum Holdings PLC Advisors
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Auditor | Shipleys LLP |
|---|---|
| Phone | +44 2073120000 |
| Fax | +44 2073120022 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Hybridan LLP |
|---|---|
| Phone | +44 203764 2341 |
| Fax | +44 2076001586 |
| Financial PR Adviser | Communications Portfolio (The) |
|---|
| Solicitor | Taylor Vinters |
|---|---|
| Phone | +44 1223423444 |
| Fax | +44 1223423486 |
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