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Benchmark Holdings PLC Fundamentals

Company NameBenchmark Holdings PLCLast Updated2021-03-04
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue669.917 mMarket Cap£385.20 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2340Debt Equity Ratio0.3678
Asset Equity Ratio1.5957Cash Equity Ratio0.1945
Quick Ratio2.5154Current Ratio3.51
Price To Book Value1.3611ROCE0

Benchmark Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Benchmark Holdings PLC Company Financials

Assets202020192018
Tangible Assets£75.95 m£88.90 m£99.53 m
Intangible Assets£247.00 m£275.74 m£325.39 m
Investments£3.71 m£3.48 m£17.49 m
Total Fixed Assets£343.29 m£380.59 m£455.05 m
Stocks£34.77 m£38.63 m£32.38 m
Debtors£29.45 m£49.29 m£41.34 m
Cash & Equivalents£71.61 m£16.05 m£24.09 m
Other Assets000
Total Assets£489.04 m£503.38 m£552.85 m
Liabilities202020192018
Creditors within 1 year£55.38 m£52.21 m£49.28 m
Creditors after 1 year£138.22 m£140.71 m£121.72 m
Other Liabilities0£10.63 m0
Total Liabilities£193.59 m£192.91 m£171.00 m
Net assets£295.44 m£310.47 m£381.85 m
Equity202020192018
Called up share capital£668,000.00£559,000.00£557,000.00
Share Premium£399.61 m£358.05 m£357.90 m
Profit / Loss-£22.57 m-£58.48 m-£8.43 m
Other Equity£289.13 m£304.33 m£376.17 m
Preference & Minorities£6.31 m£6.14 m£5.68 m
Total Capital Employed£295.44 m£310.47 m£381.85 m
Ratios202020192018
Debt Ratio£0.26£0.25£0.17
Debt-to-Equity£0.36£0.33£0.21
Assets / Equity1.59571.59571.5957
Cash / Equity0.19450.19450.1945
EPS-£0.03-£0.10£0.00
Cash Flow202020192018
Cash from operating activities-£4.06 m-£9.21 m-£3.74 m
Cashflow before financing£26.08 m£6.77 m£43.38 m
Increase in Cash£56.45 m-£8.55 m£4.86 m
Income202020192018
Turnover£105.56 m£124.01 m£131.64 m
Cost of sales£50.60 m£55.06 m£63.15 m
Gross Profit£54.96 m£68.94 m£68.49 m
Operating Profit-£10.87 m-£46.43 m-£3.83 m
Pre-Tax profit-£22.57 m-£58.48 m-£8.43 m

Benchmark Holdings PLC Company Background

SectorHealthcare
ActivitiesBenchmark Holdings PLC is engaged in the healthcare sector in the United Kingdom. Its operating segment includes Genetics; Advanced Nutrition; Health; All other segments 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 global aquaculture industry. Geographically, it derives a majority of revenue from the Rest of World and also has a presence in Norway; Faroe Islands; Ecuador; India; Greece; Singapore; Chile, and the Rest of Europe.
Latest Interim Date29 May 2020
Latest Fiscal Year End Date27 Nov 2020

Benchmark Holdings PLC Directors

AppointedNamePosition
2018-05-08The Honourable Alexander Robert HambroNon-Executive Director,Chairman
2016-07-29Mr. Richard Basil BrookesNon-Executive Director
2020-12-02Ms. Susan Jane SearleNon-Executive Director,Senior Independent Director
2020-12-04Mr. Kevin QuinnNon-Executive Director
2020-12-01Mr. 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
2020-12-04Mr. Yngve MyhreNon-Executive Director
2020-12-04Mr. Hugo WahnishNon-Executive Director
2020-07-30Mr. Alexander Josef RaeberExecutive Director,Chief Scientific Officer
2020-12-04Mr. Kristian EikreNon-Executive Director
2021-01-08Ms. Septima MaguireExecutive Director,Chief Financial Officer
2021-01-08Mr. Trond Williksen Executive Director,Chief Executive Officer

Benchmark Holdings PLC Contact Details

Company NameBenchmark Holdings PLC
Address8 Smithy Wood Drive, Benchmark House, Sheffield, S35 1QN
Telephone+44 1142409939
Websitehttp://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