182.80p-1.60 (-0.87%)19 Apr 2024, 12:25
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Advanced Medical Solutions Group PLC Fundamentals

Company NameAdvanced Medical Solutions Group PLCLast Updated2024-04-19
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue217.341 mMarket Cap£397.30 m
PE Ratio25.43Dividend per Share£0.02
Dividend Yield1.2Dividend Cover4.63
EPS£0.09EPS Growth (%)0.10
PEG4.57DPS Growth (%)0.1292
Debt Ratio0.0315Debt Equity Ratio0.0335
Asset Equity Ratio1.2011Cash Equity Ratio0.2848
Quick Ratio4.1128Current Ratio5.53
Price To Book Value1.6412ROCE0

Advanced Medical Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-21GBP0.0166
Interim2023-09-282023-10-27GBP0.0070
Prelim2023-05-182023-06-09GBP0.0151
Interim2022-09-292022-10-21GBP0.0064
Prelim2022-05-262022-06-17GBP0.0137
Interim2021-09-232021-10-22GBP0.0058
Prelim2021-05-272021-06-18GBP0.0120

Advanced Medical Solutions Group PLC Company Financials

Assets20222021
Tangible Assets£29.02 m£27.44 m
Intangible Assets£119.23 m£106.99 m
Investments00
Total Fixed Assets£149.18 m£134.54 m
Stocks£27.91 m£19.30 m
Debtors£21.55 m£21.02 m
Cash & Equivalents£82.26 m£72.97 m
Other Assets00
Total Assets£281.09 m£249.51 m
Liabilities20222021
Creditors within 1 year£22.68 m£17.01 m
Creditors after 1 year£21.79 m£19.82 m
Other Liabilities00
Total Liabilities£44.47 m£36.83 m
Net assets£236.62 m£212.68 m
Equity20222021
Called up share capital£10.84 m£10.80 m
Share Premium£37.27 m£37.00 m
Profit / Loss£25.91 m£21.98 m
Other Equity£236.62 m£212.68 m
Preference & Minorities00
Total Capital Employed£236.62 m£212.68 m
Ratios20222021
Debt Ratio£0.04£0.04
Debt-to-Equity£0.04£0.04
Assets / Equity1.20111.2011
Cash / Equity0.28480.2848
EPS£0.09£0.08
Cash Flow20222021
Cash from operating activities£26.88 m£31.02 m
Cashflow before financing£20.56 m£25.92 m
Increase in Cash£8.68 m£19.59 m
Income20222021
Turnover£124.33 m£108.60 m
Cost of sales£50.91 m£47.53 m
Gross Profit£73.42 m£61.07 m
Operating Profit£24.89 m£23.00 m
Pre-Tax profit£25.91 m£21.98 m

Advanced Medical Solutions Group PLC Company Background

SectorHealthcare
ActivitiesU.K.-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound-care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets a suite of branded products in surgical use, including the LiquiBand franchise for tissue adhesion and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 60% of total revenue from branded products, with nonbranded contributing 40%.
Latest Interim Date20 Sep 2023
Latest Fiscal Year End Date13 Mar 2024

Advanced Medical Solutions Group PLC Directors

AppointedNamePosition
2018-12-26Ms. Mary Geraldine TavenerExecutive Director,Finance Director and Company Secretary
2014-04-16Dr. Donald William EvansNon-Executive Director,Chairman
2024-04-02Mr. Christopher Andrew MeredithExecutive Director,Chief Executive Officer
2009-06-10Mr. Ralph Stephen HarrisNon-Executive Director
2022-04-29Mr. Stephen Gerard BellamyNon-Executive Director
2010-06-23Dr. Geoffrey Nicholas VernonNon-Executive Director,Chairman
2022-04-29Ms. Penelope Anne Freer Non-Executive Director,Senior Independent Director
2024-01-01Mr. Peter Vance AllenNon-Executive Director,Chairman
2024-03-18Mr. Edward JohnsonExecutive Director,Chief Financial Officer
2023-10-02Ms. Elizabeth Ann ShanahanNon-Executive Director,Chairman

Advanced Medical Solutions Group PLC Contact Details

Company NameAdvanced Medical Solutions Group PLC
AddressPremier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT
Telephone+44 1606863500
Websitehttps://www.admedsol.com

Advanced Medical Solutions Group PLC Advisors

SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
BankRoyal Bank of Scotland PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserConsilium Strategic Communications
Phone+44 2037095700
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankHSBC Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070