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Creo Medical Group PLC Fundamentals

Company NameCreo Medical Group PLCLast Updated2021-10-22
IndustryMedical DevicesSectorHealthcare
Shares in Issue180.901 mMarket Cap£304.82 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1330Debt Equity Ratio0.1257
Asset Equity Ratio1.5432Cash Equity Ratio0.5847
Quick Ratio1.9064Current Ratio2.52
Price To Book Value5.8343ROCE0

Creo Medical Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Creo Medical Group PLC Company Financials

Assets202020192018
Tangible Assets£3.38 m£1.30 m£906,256.00
Intangible Assets£28.53 m£865,241.00£307,814.00
Investments£500,000.0000
Total Fixed Assets£32.99 m£2.17 m£1.23 m
Stocks£6.81 m£727,158.00£302,472.00
Debtors£5.40 m£748,330.00£273,515.00
Cash & Equivalents£45.09 m£81.05 m£44.59 m
Other Assets000
Total Assets£93.50 m£88.26 m£49.75 m
Liabilities202020192018
Creditors within 1 year£21.84 m£5.06 m£1.64 m
Creditors after 1 year£8.86 m£543,892.00£392,892.00
Other Liabilities000
Total Liabilities£30.70 m£5.60 m£2.03 m
Net assets£62.81 m£82.66 m£47.71 m
Equity202020192018
Called up share capital£157,891.00£150,378.00£120,495.00
Share Premium£115.26 m£115.11 m£65.84 m
Profit / Loss-£23.46 m-£18.62 m-£17.58 m
Other Equity£62.81 m£82.66 m£47.71 m
Preference & Minorities000
Total Capital Employed£62.81 m£82.66 m£47.71 m
Ratios202020192018
Debt Ratio£0.09£0.010
Debt-to-Equity£0.10£0.010
Assets / Equity1.54321.54321.5432
Cash / Equity0.58470.58470.5847
EPS-£0.13-£0.13-£0.16
Cash Flow202020192018
Cash from operating activities-£16.28 m-£11.85 m-£14.30 m
Cashflow before financing-£14.95 m£37.27 m£32.18 m
Increase in Cash-£35.92 m£36.46 m£30.90 m
Income202020192018
Turnover£9.43 m£13,473.000
Cost of sales£5.39 m£8,522.000
Gross Profit£4.03 m£4,951.000
Operating Profit-£23.48 m-£18.88 m-£17.66 m
Pre-Tax profit-£23.46 m-£18.62 m-£17.58 m

Creo Medical Group PLC Company Background

SectorHealthcare
ActivitiesCreo Medical Group PLC is a medical device company engaged in providing services in the field of surgical endoscopy. The company has developed a platform called croma which is an electrosurgical platform to deliver microwave and bipolar radiofrequency through a single accessory port. Its reportable segments being the research and development of electrosurgical medical devices relating to the field of surgical endoscopy.
Latest Interim Date30 Sep 2021
Latest Fiscal Year End Date4 Jun 2021

Creo Medical Group PLC Directors

AppointedNamePosition
2020-06-09Mr. John BradshawNon-Executive Director,Senior Independent Non-Executive Director
2021-09-09Mr. Charles Alexander Evan SpicerNon-Executive Director,Chairman
2021-07-26Mr. Craig Jonathan GullifordExecutive Director,Chief Executive Officer
2021-07-26Mr. Richard John ReesExecutive Director,Chief Financial Officer and Company Secretary
2021-06-04Mr. Christopher Paul HancockExecutive Director,Chief Technology Officer
2021-06-04Mr. David Gerard WoodsExecutive Director,Chief Commercial Officer

Creo Medical Group PLC Contact Details

Company NameCreo Medical Group PLC
AddressBeaufort Park Way, Unit 2, Creo House, Chepstow, NP16 5UH
Telephone+44 1291606005
Websitehttp://www.creomedical.com

Creo Medical Group PLC Advisors

SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901