Jump to:
Induction Healthcare Group PLC Fundamentals
| Company Name | Induction Healthcare Group PLC | Last Updated | 2024-09-25 |
|---|
| Industry | Health Information Services | Sector | Healthcare |
|---|
| Shares in Issue | 93.849 m | Market Cap | £7.04 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.04 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0017 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.6376 | Cash Equity Ratio | 0.1811 |
|---|
| Quick Ratio | 1.3988 | Current Ratio | 1.83 |
|---|
| Price To Book Value | 0.3454 | ROCE | 0 |
|---|
Induction Healthcare Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Induction Healthcare Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £6,000.00 | £9,000.00 | £244,000.00 | £15,000.00 |
| Intangible Assets | £21.43 m | £25.94 m | £40.72 m | £15.26 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £21.93 m | £26.50 m | £42.50 m | £16.15 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £5.04 m | £3.65 m | £3.80 m | £900,000.00 |
| Cash & Equivalents | £3.69 m | £4.29 m | £7.50 m | £2.47 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £33.37 m | £38.34 m | £55.37 m | £20.12 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £6.24 m | £6.53 m | £6.80 m | £2.42 m |
| Creditors after 1 year | £6.75 m | £7.51 m | £6.30 m | £1.24 m |
| Other Liabilities | £913,000.00 | £1.02 m | 0 | 0 |
| Total Liabilities | £12.99 m | £14.04 m | £13.11 m | £3.66 m |
| Net assets | £20.38 m | £24.30 m | £42.26 m | £16.47 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £469,000.00 | £462,000.00 | £460,000.00 | £210,000.00 |
| Share Premium | £41.98 m | £41.66 m | £41.66 m | £18.43 m |
| Profit / Loss | -£4.21 m | -£17.39 m | -£9.16 m | -£8.12 m |
| Other Equity | £20.38 m | £24.30 m | £42.26 m | £16.47 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £20.38 m | £24.30 m | £42.26 m | £16.47 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | 0 | £0.00 | 0 | 0 |
| Debt-to-Equity | 0 | £0.00 | 0 | 0 |
| Assets / Equity | 1.6376 | 1.6376 | 1.6376 | 1.6376 |
| Cash / Equity | 0.1811 | 0.1811 | 0.1811 | 0.1811 |
| EPS | -£0.03 | -£0.18 | -£0.10 | -£0.19 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | -£1.09 m | -£2.81 m | -£2.06 m | -£4.01 m |
| Cashflow before financing | -£1.15 m | -£2.88 m | £21.95 m | -£4.58 m |
| Increase in Cash | -£729,000.00 | -£3.71 m | £5.12 m | -£8.23 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|
| Turnover | £13.65 m | £12.88 m | £7.23 m | £1.36 m |
| Cost of sales | £2.95 m | £4.75 m | £2.75 m | £636,000.00 |
| Gross Profit | £10.70 m | £8.13 m | £4.48 m | £725,000.00 |
| Operating Profit | -£4.20 m | -£17.38 m | -£9.13 m | -£8.02 m |
| Pre-Tax profit | -£4.21 m | -£17.39 m | -£9.16 m | -£8.12 m |
Induction Healthcare Group PLC Company Background
| Sector | Healthcare |
|---|
| Activities | Induction Healthcare Group PLC is a healthcare technology company focused on streamlining the delivery of care by Healthcare Professionals. The company's mobile application module Induction Switch is an app that provides a directory allowing Healthcare Professionals to find extension numbers, messaging, and administration portals to share and view hospital guidelines. The company's products power remote consultations, capture patient-reported data and empower patients to self-manage their care pathway. Geographically, it operates in the United Kingdom, Europe, the United States and the Rest of the world, out of which the majority of revenue is derived from the United Kingdom. |
|---|
| Latest Interim Date | 7 Nov 2023 |
|---|
| Latest Fiscal Year End Date | 4 Jul 2024 |
|---|
Induction Healthcare Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-07-17 | Mr. John Joseph McIntosh | Executive Director,Chief Financial Officer |
| 2022-12-05 | Ms. Leslie-Ann Reed | Non-Executive Director |
| 2022-06-07 | Mr. Christopher Michael Kennedy Spencer | Non-Executive Director,Chairman |
| 2024-07-26 | Mr. Ian Roy Johnson | Non-Executive Director,Senior Independent Director |
| 2024-07-26 | Mr. Christopher Hadley Samler | Executive Director,Chairman (Interim) |
| 2024-07-26 | Mr. Andrew David Williams | Non-Executive Director |
| 2021-09-23 | Mr. Saiyed Ibraheem Mahmood | Executive Director,Chief Business Officer |
| 2020-08-06 | Mr. Sebastien Guillaume Bernard Jantet | Executive Director,Chief Financial Officer |
| 2023-05-05 | Mr. Hugo Dimitrie Spiru Stephenson | Non-Executive Director |
| 2024-07-26 | Ms. Jane Elizabeth Silber | Non-Executive Director |
| 2023-01-09 | Mr. James Henry Stewart Balmain | Executive Director,Chief Executive Officer |
| 2021-11-15 | Mr. Oliver Benjamin Drake | Executive Director,Interim Group Chief Financial OfficerO |
| 2022-12-05 | Mr. Guy James Mitchell | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-07-17 | Mr. Paul Antonio Joseph Tambeau | Executive Director,Chief Executive Officer |
Induction Healthcare Group PLC Contact Details
Induction Healthcare Group PLC Advisors
