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Cambridge Cognition Holdings PLC Fundamentals

Company NameCambridge Cognition Holdings PLCLast Updated2021-04-22
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue31.171 mMarket Cap£40.83 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio-28.1695Cash Equity Ratio-11.0678
Quick Ratio0.8693Current Ratio0.88
Price To Book Value666.6667ROCE0

Cambridge Cognition Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cambridge Cognition Holdings PLC Company Financials

Assets20192018
Tangible Assets£117,000.00£58,000.00
Intangible Assets£385,000.00£390,000.00
Investments00
Total Fixed Assets£502,000.00£448,000.00
Stocks£53,000.00£26,000.00
Debtors£1.41 m£1.70 m
Cash & Equivalents£901,000.00£1.11 m
Other Assets00
Total Assets£3.16 m£3.45 m
Liabilities20192018
Creditors within 1 year£4.10 m£3.98 m
Creditors after 1 year00
Other Liabilities00
Total Liabilities£4.10 m£3.98 m
Net assets-£944,000.00-£526,000.00
Equity20192018
Called up share capital£242,000.00£207,000.00
Share Premium£9.94 m£7.71 m
Profit / Loss-£3.12 m-£1.49 m
Other Equity-£944,000.00-£526,000.00
Preference & Minorities00
Total Capital Employed-£944,000.00-£526,000.00
Ratios20192018
Debt Ratio00
Debt-to-Equity00
Assets / Equity-28.1695-28.1695
Cash / Equity-11.0678-11.0678
EPS-£0.12-£0.07
Cash Flow20192018
Cash from operating activities-£2.32 m-£644,000.00
Cashflow before financing-£162,000.00-£695,000.00
Increase in Cash-£212,000.00-£720,000.00
Income20192018
Turnover£5.04 m£6.13 m
Cost of sales£1.15 m£900,000.00
Gross Profit£3.89 m£5.23 m
Operating Profit-£3.12 m-£1.49 m
Pre-Tax profit-£3.12 m-£1.49 m

Cambridge Cognition Holdings PLC Company Background

SectorHealthcare
ActivitiesCambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.
Latest Interim Date22 Sep 2020
Latest Fiscal Year End Date23 Mar 2021

Cambridge Cognition Holdings PLC Directors

AppointedNamePosition
2020-07-03Dr. Steven John PowellChairman
2020-11-02Dr. Matthew Stork Chief Executive Officer
2014-05-08Jane Ann WorlockChairman
2013-08-14Ruth Frances KeirChief Executive Officer
2018-03-22Dr. Andrew Damian BlackwellNon-Executive Director,
2013-08-14David McKay BlairChief Financial Officer & Co Sec
2019-05-23Dr. Nicholas Anthony KertonDirector
2019-05-23Mr. Michael Geoffrey LewisChairman
2020-07-03Mr. Nicholas John Cordeaux WaltersChief Financial Officer & Company Secretary
2020-07-03Mrs. Debra Marie Leeves Director

Cambridge Cognition Holdings PLC Contact Details

Company NameCambridge Cognition Holdings PLC
AddressTunbridge Court, Tunbridge Lane, Bottisham, Cambridge, CB25 9TU
Telephone+44 1223810700
Websitehttp://www.cambridgecognition.com

Cambridge Cognition Holdings PLC Advisors

StockbrokerDowgate Capital Stockbrokers Ltd
Phone+44 2039037715
Financial PR AdviserIFC Advisory Ltd
Phone+44 2039346630
BankBarclays Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
SolicitorBaker Botts LLP
Phone+44 20 7726 3636
Fax+44 20 7726 3637
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119