182.80p-1.60 (-0.87%)19 Apr 2024, 12:25
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Advanced Medical Solutions Group PLC Fundamentals
Company Name | Advanced Medical Solutions Group PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Medical Instruments & Supplies | Sector | Healthcare |
Shares in Issue | 217.341 m | Market Cap | £397.30 m |
PE Ratio | 25.43 | Dividend per Share | £0.02 |
Dividend Yield | 1.2 | Dividend Cover | 4.63 |
EPS | £0.09 | EPS Growth (%) | 0.10 |
PEG | 4.57 | DPS Growth (%) | 0.1292 |
Debt Ratio | 0.0315 | Debt Equity Ratio | 0.0335 |
Asset Equity Ratio | 1.2011 | Cash Equity Ratio | 0.2848 |
Quick Ratio | 4.1128 | Current Ratio | 5.53 |
Price To Book Value | 1.6412 | ROCE | 0 |
Advanced Medical Solutions Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-30 | 2024-06-21 | GBP | 0.0166 | |
Interim | 2023-09-28 | 2023-10-27 | GBP | 0.0070 | |
Prelim | 2023-05-18 | 2023-06-09 | GBP | 0.0151 | |
Interim | 2022-09-29 | 2022-10-21 | GBP | 0.0064 | |
Prelim | 2022-05-26 | 2022-06-17 | GBP | 0.0137 | |
Interim | 2021-09-23 | 2021-10-22 | GBP | 0.0058 | |
Prelim | 2021-05-27 | 2021-06-18 | GBP | 0.0120 |
Advanced Medical Solutions Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £29.02 m | £27.44 m |
Intangible Assets | £119.23 m | £106.99 m |
Investments | 0 | 0 |
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 Assets | 0 | 0 |
Total Assets | £281.09 m | £249.51 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £22.68 m | £17.01 m |
Creditors after 1 year | £21.79 m | £19.82 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £44.47 m | £36.83 m |
Net assets | £236.62 m | £212.68 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £236.62 m | £212.68 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.04 | £0.04 |
Debt-to-Equity | £0.04 | £0.04 |
Assets / Equity | 1.2011 | 1.2011 |
Cash / Equity | 0.2848 | 0.2848 |
EPS | £0.09 | £0.08 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Healthcare |
---|---|
Activities | U.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 Date | 20 Sep 2023 |
Latest Fiscal Year End Date | 13 Mar 2024 |
Advanced Medical Solutions Group PLC Directors
Appointed | Name | Position |
---|---|---|
2018-12-26 | Ms. Mary Geraldine Tavener | Executive Director,Finance Director and Company Secretary |
2014-04-16 | Dr. Donald William Evans | Non-Executive Director,Chairman |
2024-04-02 | Mr. Christopher Andrew Meredith | Executive Director,Chief Executive Officer |
2009-06-10 | Mr. Ralph Stephen Harris | Non-Executive Director |
2022-04-29 | Mr. Stephen Gerard Bellamy | Non-Executive Director |
2010-06-23 | Dr. Geoffrey Nicholas Vernon | Non-Executive Director,Chairman |
2022-04-29 | Ms. Penelope Anne Freer | Non-Executive Director,Senior Independent Director |
2024-01-01 | Mr. Peter Vance Allen | Non-Executive Director,Chairman |
2024-03-18 | Mr. Edward Johnson | Executive Director,Chief Financial Officer |
2023-10-02 | Ms. Elizabeth Ann Shanahan | Non-Executive Director,Chairman |
Advanced Medical Solutions Group PLC Contact Details
Company Name | Advanced Medical Solutions Group PLC |
---|---|
Address | Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT |
Telephone | +44 1606863500 |
Website | https://www.admedsol.com |
Advanced Medical Solutions Group PLC Advisors
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1618323555 |
Fax | +44 1618293800 |
Bank | Royal Bank of Scotland PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Financial PR Adviser | Consilium Strategic Communications |
---|---|
Phone | +44 2037095700 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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