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Kooth PLC Fundamentals

Company NameKooth PLCLast Updated2022-07-01
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue33.056 mMarket Cap£56.69 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0007Debt Equity Ratio0
Asset Equity Ratio1.3437Cash Equity Ratio0.7872
Quick Ratio2.8818Current Ratio2.88
Price To Book Value5.1653ROCE0

Kooth PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kooth PLC Company Financials

Tangible Assets£171,000.00£244,000.00
Intangible Assets£3.13 m£2.91 m
Total Fixed Assets£3.43 m£3.16 m
Debtors£2.20 m£2.03 m
Cash & Equivalents£7.82 m£154,000.00
Other Assets00
Total Assets£13.46 m£5.63 m
Creditors within 1 year£2.60 m£8.47 m
Creditors after 1 year00
Other Liabilities0£127,000.00
Total Liabilities£2.60 m£8.47 m
Net assets£10.85 m-£2.84 m
Called up share capital£1.65 m0
Share Premium£14.34 m£2,000.00
Profit / Loss-£720,000.00-£1.95 m
Other Equity£10.85 m-£2.84 m
Preference & Minorities00
Total Capital Employed£10.85 m-£2.84 m
Debt Ratio00
Assets / Equity1.34371.3437
Cash / Equity0.78720.7872
Cash Flow20202019
Cash from operating activities£360,000.00£360,000.00
Cashflow before financing£9.21 m£709,000.00
Increase in Cash£7.60 m-£289,000.00
Turnover£16.68 m£13.01 m
Cost of sales£5.10 m£3.92 m
Gross Profit£11.59 m£9.09 m
Operating Profit-£733,000.00-£1.63 m
Pre-Tax profit-£720,000.00-£1.95 m

Kooth PLC Company Background

ActivitiesKooth PLC is a digital mental health provider to the NHS for children and young people (CYP) aged 10-25 years old by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools andcontent, Community for Peer-to-Peer Support and Professional Counselling. The company operates in the United Kingdom.
Latest Interim Date21 Sep 2021
Latest Fiscal Year End Date29 Mar 2022

Kooth PLC Directors

2022-03-29Mr. Peter Frederick Whiting Non-Executive Director,Chairman
2022-03-29Mr. Simon Robert Maury Philips Non-Executive Director
2022-03-29Mr. Timothy John Barker Executive Director,Chief Executive Officer
2022-03-29Mr. Sanjay Jawa Executive Director,Chief Financial Officer
2022-01-20Ms. Kate NewhouseExecutive Director,Chief Operating Officer

Kooth PLC Contact Details

Company NameKooth PLC
AddressThe Epworth 25 City Road, 2nd Floor, London, EC1Y 1AA
Telephone+44 2039849337

Kooth PLC Advisors