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  2. Inspiration Healthcare Group PLC (IHC)

15.89p-0.11 (-0.70%)13 May 2024, 10:09
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Inspiration Healthcare Group PLC Fundamentals

Company NameInspiration Healthcare Group PLCLast Updated2024-05-13
IndustryMedical DevicesSectorHealthcare
Shares in Issue68.235 mMarket Cap£10.84 m
PE Ratio109.89Dividend per Share£0.01
Dividend Yield3.84Dividend Cover0.63
EPS£0.00EPS Growth (%)-0.71
PEG0DPS Growth (%)0.0165
Debt Ratio0.1999Debt Equity Ratio0.2797
Asset Equity Ratio1.5087Cash Equity Ratio0.0553
Quick Ratio1.4248Current Ratio2.80
Price To Book Value0.3099ROCE0

Inspiration Healthcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-232023-12-22GBP0.0021
Prelim2023-06-292023-07-28GBP0.0041
Interim2022-11-242022-12-28GBP0.0021
Prelim2022-06-302022-07-29GBP0.0041
Interim2021-11-252021-12-29GBP0.0021
Prelim2021-07-012021-07-30GBP0.0040

Inspiration Healthcare Group PLC Company Financials

Assets202320222021
Tangible Assets£13.47 m£9.18 m£4.02 m
Intangible Assets£17.00 m£15.82 m£14.25 m
Investments000
Total Fixed Assets£30.80 m£25.09 m£18.27 m
Stocks£9.94 m£6.45 m£8.19 m
Debtors£10.82 m£8.87 m£5.16 m
Cash & Equivalents£2.28 m£9.25 m£10.65 m
Other Assets000
Total Assets£54.89 m£50.11 m£42.28 m
Liabilities202320222021
Creditors within 1 year£9.24 m£7.72 m£7.72 m
Creditors after 1 year£10.18 m£6.90 m£3.04 m
Other Liabilities000
Total Liabilities£19.42 m£14.62 m£10.76 m
Net assets£35.47 m£35.49 m£31.52 m
Equity202320222021
Called up share capital£6.81 m£6.81 m£6.81 m
Share Premium£18.84 m£18.84 m£18.84 m
Profit / Loss£76,000.00£3.96 m£3.13 m
Other Equity£35.47 m£35.49 m£31.52 m
Preference & Minorities000
Total Capital Employed£35.47 m£35.49 m£31.52 m
Ratios202320222021
Debt Ratio£0.22£0.16£0.08
Debt-to-Equity£0.29£0.19£0.09
Assets / Equity1.50871.50871.5087
Cash / Equity0.05530.05530.0553
EPS£0.02£0.06£0.05
Cash Flow202320222021
Cash from operating activities-£3.47 m£3.58 m£4.74 m
Cashflow before financing£1.32 m£2.56 m£20.23 m
Increase in Cash-£6.98 m-£1.40 m£6.17 m
Income202320222021
Turnover£41.23 m£41.05 m£36.98 m
Cost of sales£23.14 m£20.46 m£18.96 m
Gross Profit£18.09 m£20.59 m£18.02 m
Operating Profit£431,000.00£4.25 m£3.24 m
Pre-Tax profit£76,000.00£3.96 m£3.13 m

Inspiration Healthcare Group PLC Company Background

SectorHealthcare
ActivitiesInspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division.
Latest Interim Date3 Oct 2023
Latest Fiscal Year End Date17 May 2024

Inspiration Healthcare Group PLC Directors

AppointedNamePosition
2015-06-24Mr. Nick BettlesExecutive Director,Chief Executive Officer
2024-03-21Mr. Mark Simon AbrahamsNon-Executive Director,Chairman
2015-06-24Mr. John H Markham OBENon-Executive Director
2017-05-19Mr. Ian Douglas SmithExecutive Director,Finance Director and Company Secretary
2023-10-17Mr. Alan Musgrave OlbyExecutive Director,Chief Financial Officer
2011-08-09Mr. Richard Harpum MAExecutive Director,Chief Executive Officer
2023-10-16Mr. Neil James CampbellExecutive Director,Chief Executive Officer
2022-06-06Mr. Toby FosterExecutive Director,Managing Director, Inspiration Healthcare Ltd
2023-06-09Mr. William Norman Brook NolsonExecutive Director,Chief Operating Officer
2020-07-01Mr. Michael John Briant Executive Director,Chief Financial Officer and Company Secretary
2023-06-02Ms. Elizabeth Ann ShanahanNon-Executive Director
2022-12-05Mr. Jonathan Ballard Company Secretary

Inspiration Healthcare Group PLC Contact Details

Company NameInspiration Healthcare Group PLC
AddressUnit 2, Satellite Business Village, Fleming Way, Crawley, RH10 9NE
Telephone+44 1709761000
Websitehttps://www.inspirationhealthcaregroup.com

Inspiration Healthcare Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1509604000
Fax+44 1509604010
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorGordons LLP
Phone(0113) 227 0100
Fax(0113) 227 0113
BankRoyal Bank of Scotland PLC
Financial AdviserSPARK Advisory Partners Limited
Phone+44 1133708970
Financial PR AdviserCadogan PR
Phone+44 2074995002
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131

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