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Concepta Fundamentals

Company Name Concepta Last Updated 17 May 2019
Industry Health Care Sector Medical Equipment
Shares in Issue (m) 264.95 Market Cap (£m) 9.14
PE Ratio -1.73 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -2.00 EPS Growth (%) 0.00
PEG n/a DPS Growth (%) n/a
Debt Ratio 9.74 Debt Equity Ratio 0.41
Net Gearing -7.12 Gross Gearing 20.76
Asset Equity Ratio 1.26 Cash Equity Ratio 35.19
Quick Ratio 2.95 Current Ratio 4.19
Price To Book Value 4.35 ROCE -123.18

Concepta Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Concepta Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 0 0
Intangible Assets 1 0 0
Investments 0 0 0
Total Fixed Assets 1 1 0
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 1 2 3
Other Assets 0 1 0
Total Assets 3 3 3
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 0
Net assets 2 3 3
Equity (£m) 2018 2017 2016
Called up share capital 5 3 3
Share Premium 10 10 9
Profit / Loss -3 -2 -3
Other Equity -3 -4 -4
Preference & Minorities 0 0 0
Total Capital Employed 2 3 3
Ratios 2018 2017 2016
Debt Ratio 9.74 2.07 0.00
Debt-to-Equity 0.41 0.12 0.00
Net Gearing -7.12 -28.64 -72.32
Gross Gearing 20.76 15.54 5.21
Assets / Equity 1.26 1.18 1.06
Cash / Equity 35.19 52.31 81.79
EPS -2.00 -2.00 -3.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -2 -2 0
Cashflow before financing -3 -3 0
Increase in Cash -1 -1 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 1 1 0
Gross Profit -1 -0 -0
Operating Profit -3 -2 -3
Pre-Tax profit -3 -2 -3
Profit / Loss for the year 5 3 3

Concepta Company Background

Sector Medical Equipment
Activities Concepta plc (formerly Frontier Resources International plc) is a pioneering UK healthcare company that has developed a proprietary platform and products targeted at the personalised mobile health market with a primary focus on women's fertility and specifically unexplained infertility*. Founded in 2013, Concepta has developed a revolutionary flagship product 'MyLotus' for home self-testing that helps women with unexplained infertility to conceive. MyLotus is the only consumer product which allows both quantitative and qualitative measurements of measurement of a woman's personal hCG and LH hormone levels in an easy to use home test to facilitate higher conception rates and early diagnosis of any fertility problems. Competitor products currently only allow qualitative measurement and are based on the 'average woman'. Concepta has a defined route to market for its new 'My Lotus' product with Regulatory approvals for launch in China in place for 2016 and CE-Marking for UK and Europe to follow in 2018 where the revenue potential of the Chinese and EU infertility market is worth c.£600m per annum for the company.
Latest Interim Date 27 Sep 2018
Latest Fiscal Year End Date 14 May 2019

Concepta Directors

Appointed Director Position
06 Mar 2013 Barbara Joyce Spurrier Chief Financial Officer
26 Sep 2018 David John Darrock Chief Operating Officer
17 Jul 2018 Matthew Heaton Walls Non-Executive Chairman
17 Feb 2016 Adam Reynolds Non-Executive Director
28 Mar 2017 Neil Anthony Mesher Non-Executive Director
17 Jul 2018 Peter Michael Dines Non-Executive Director

Concepta Contact Details

Company Name Concepta
Company Address The Exchange, Colworth Park, Sharnbrook, Bedfordshire MK44 1LQ.
Company Telephone +44 (0)1234 866601
Company Website http://www.conceptaplc.com/

Concepta Advisors

Auditor Name Jeffreys Henry LLP
Auditor Address Finsgate, 5-7 Cranwood Street, London EC1V 9EE.
Auditor Website http://www.jeffreyshenry.com/
Auditor Telephone +44 (0)20 7309 2222
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name Beaufort International
Broker Address 49 Whitehall, London SW1A 2BX.
Broker Website http://www.beaufort-int.co.uk/
Broker Telephone +44 (0)20 7930 8333
Adviser Name SPARK Advisory Partners Limited
Adviser Address 33 Glasshouse Street, London W1B 5DG.
Adviser Website http://www.sparkadvisorypartners.com/
Adviser Telephone +44 (0)203 368 3550
Solicitor Name BPE Solicitors
Solicitor Address St James's House, St James' Square, Cheltenham GL50 3PR.
Solicitor Website http://www.bpe.co.uk/
Solicitor Telephone +44 (0)1242 224 433
Stockbroker Name Novum Securities
Stockbroker Address 47 Park Lane, London W1K 1PR.
Stockbroker Website http://www.novumsecurities.com/
Stockbroker Telephone +44 (0)20 7399 9400