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Advanced Medical Solutions Group PLC Fundamentals

Company NameAdvanced Medical Solutions Group PLCLast Updated2021-07-23
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue215.737 mMarket Cap£614.85 m
PE Ratio71.43Dividend per Share£0.02
Dividend Yield0.6Dividend Cover2.54
EPS£0.04EPS Growth (%)-0.52
PEG1.74DPS Growth (%)0.1071
Debt Ratio0.0466Debt Equity Ratio0.0488
Asset Equity Ratio1.1797Cash Equity Ratio0.2662
Quick Ratio5.0028Current Ratio6.60
Price To Book Value3.0404ROCE0

Advanced Medical Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-272021-06-18GBP0.0120
Interim2020-09-242020-10-23GBP0.0050
Prelim2020-05-282020-06-19GBP0.0105
Interim2019-09-262019-10-25GBP0.0050
Prelim2019-05-232019-06-14GBP0.0090
Interim2018-09-272018-10-26GBP0.0042

Advanced Medical Solutions Group PLC Company Financials

Assets202020192018
Tangible Assets£30.06 m£27.71 m£27.85 m
Intangible Assets£110.95 m£86.89 m£57.57 m
Investments000
Total Fixed Assets£141.38 m£115.23 m£86.04 m
Stocks£21.02 m£17.66 m£14.80 m
Debtors£19.79 m£28.51 m£27.17 m
Cash & Equivalents£53.83 m£64.75 m£76.39 m
Other Assets000
Total Assets£238.56 m£226.98 m£205.22 m
Liabilities202020192018
Creditors within 1 year£14.71 m£17.18 m£19.48 m
Creditors after 1 year£21.63 m£18.57 m£13.01 m
Other Liabilities000
Total Liabilities£36.34 m£35.75 m£32.49 m
Net assets£202.21 m£191.24 m£172.72 m
Equity202020192018
Called up share capital£10.77 m£10.74 m£10.67 m
Share Premium£36.29 m£36.23 m£35.19 m
Profit / Loss£10.09 m£24.26 m£28.27 m
Other Equity£202.21 m£191.24 m£172.72 m
Preference & Minorities000
Total Capital Employed£202.21 m£191.24 m£172.72 m
Ratios202020192018
Debt Ratio£0.05£0.05£0.05
Debt-to-Equity£0.05£0.05£0.05
Assets / Equity1.17971.17971.1797
Cash / Equity0.26620.26620.2662
EPS£0.04£0.09£0.11
Cash Flow202020192018
Cash from operating activities£21.51 m£21.70 m£21.67 m
Cashflow before financing£15.69 m£18.12 m£18.17 m
Increase in Cash-£11.08 m-£11.45 m£13.87 m
Income202020192018
Turnover£86.80 m£102.37 m£102.60 m
Cost of sales£40.76 m£41.88 m£39.19 m
Gross Profit£46.04 m£60.48 m£63.41 m
Operating Profit£10.73 m£24.24 m£28.47 m
Pre-Tax profit£10.09 m£24.26 m£28.27 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 the LiquiBand product line for tissue adhesion in acute settings, and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 57% of total revenue from branded products, with nonbranded contributing 43%.
Latest Interim Date16 Sep 2020
Latest Fiscal Year End Date17 Mar 2021

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
2021-05-14Mr. Christopher Andrew MeredithExecutive Director,Chief Executive Officer
2009-06-10Mr. Ralph Stephen HarrisNon-Executive Director
2021-04-30Mr. Stephen Gerard BellamyNon-Executive Director
2010-06-23Dr. Geoffrey Nicholas VernonNon-Executive Director,Chairman
2021-04-30Ms. Penelope Anne Freer Non-Executive Director,Senior Independent Director
2021-04-30Mr. Peter Vance AllenNon-Executive Director,Chairman
2021-05-14Mr. Edward JohnsonExecutive Director,Chief Financial Officer and Company Secretary

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
Websitehttp://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