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Benchmark Holdings PLC Fundamentals

Company NameBenchmark Holdings PLCLast Updated2024-03-28
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue739.552 mMarket Cap£328.73 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2263Debt Equity Ratio0.3067
Asset Equity Ratio1.6332Cash Equity Ratio0.0905
Quick Ratio1.3306Current Ratio2.07
Price To Book Value1.2599ROCE0

Benchmark Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Benchmark Holdings PLC Company Financials

Assets202320222021
Tangible Assets£93.22 m£108.93 m£104.31 m
Intangible Assets£206.08 m£245.26 m£229.04 m
Investments£3.57 m£3.13 m£3.37 m
Total Fixed Assets£321.27 m£378.20 m£357.96 m
Stocks£52.85 m£55.59 m£38.07 m
Debtors£41.71 m£41.39 m£35.38 m
Cash & Equivalents£36.52 m£36.40 m£39.46 m
Other Assets£18.41 m£20.88 m£21.24 m
Total Assets£471.30 m£526.57 m£481.99 m
Liabilities202320222021
Creditors within 1 year£75.08 m£73.26 m£63.52 m
Creditors after 1 year£113.60 m£130.03 m£138.87 m
Other Liabilities000
Total Liabilities£188.68 m£203.29 m£202.39 m
Net assets£282.62 m£323.29 m£279.60 m
Equity202320222021
Called up share capital£739,000.00£704,000.00£670,000.00
Share Premium£37.43 m£420.83 m£400.69 m
Profit / Loss-£12.69 m-£21.38 m-£9.18 m
Other Equity£276.40 m£313.40 m£271.71 m
Preference & Minorities£6.21 m£9.89 m£7.88 m
Total Capital Employed£282.62 m£323.29 m£279.60 m
Ratios202320222021
Debt Ratio£0.23£0.23£0.29
Debt-to-Equity£0.30£0.30£0.40
Assets / Equity1.63321.63321.6332
Cash / Equity0.09050.09050.0905
EPS-£0.02-£0.04£-0.00
Cash Flow202320222021
Cash from operating activities£20.00 m£10.81 m£5.79 m
Cashflow before financing£7.68 m£3.89 m-£8.88 m
Increase in Cash£2.41 m-£7.33 m-£31.97 m
Income202320222021
Turnover£169.48 m£157.71 m£125.06 m
Cost of sales£82.73 m£73.78 m£59.48 m
Gross Profit£86.75 m£83.93 m£65.58 m
Operating Profit-£5.32 m-£6.23 m-£5.38 m
Pre-Tax profit-£12.69 m-£21.38 m-£9.18 m

Benchmark Holdings PLC Company Background

SectorHealthcare
ActivitiesBenchmark Holdings PLC is engaged in the healthcare sector. Its operating segment includes Genetics; Advanced Nutrition; Health; and Corporate. The company generates maximum revenue from the Advanced Nutrition segment. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the aquaculture industry. Geographically, it derives a majority of its revenue from Norway and also has a presence in Vietnam; the Faroe Islands; Ecuador; India; Greece; Canada; Chile, and the Rest of World.
Latest Interim Date23 May 2023
Latest Fiscal Year End Date29 Nov 2023

Benchmark Holdings PLC Directors

AppointedNamePosition
2018-05-08The Honourable Alexander Robert HambroNon-Executive Director,Chairman
2016-07-29Mr. Richard Basil BrookesNon-Executive Director
2023-12-12Ms. Susan Jane SearleNon-Executive Director,Senior Independent Director
2023-09-28Mr. Kevin QuinnNon-Executive Director
2024-01-26Mr. Peter Lutz GeorgeNon-Executive Director,Chairman
2019-12-04Mr. Malcolm David Foster PyeNon-Executive Director
2017-07-28Mr. Roland James BonneyExecutive Director,Chief Operating Officer
2019-06-25Mr. Mark James PlampinExecutive Director,Chief Financial Officer
2024-01-26Mr. Yngve MyhreNon-Executive Director
2021-12-03Mr. Hugo WahnishNon-Executive Director
2020-07-30Mr. Alexander Josef RaeberExecutive Director,Chief Scientific Officer
2022-11-30Mr. Kristian EikreNon-Executive Director
2024-01-26Ms. Septima MaguireExecutive Director,Chief Financial Officer
2024-01-26Mr. Trond Williksen Executive Director,Chief Executive Officer
2023-12-07Mr. Atle Sveinung EideNon-Executive Director
2023-12-07Ms. Laura Charlotte Erica LaversNon-Executive Director
2024-01-26Mr. Jonathan EsfandiNon-Executive Director

Benchmark Holdings PLC Contact Details

Company NameBenchmark Holdings PLC
Address8 Smithy Wood Drive, Benchmark House, Sheffield, S35 1QN
Telephone+44 1142409939
Websitehttps://www.benchmarkplc.com

Benchmark Holdings PLC Advisors

AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
Fax+44 2079203151
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500