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Kooth PLC Fundamentals

Company NameKooth PLCLast Updated2021-10-18
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue33.056 mMarket Cap£117.83 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS 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 Value10.5042ROCE0

Kooth PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kooth PLC Company Financials

Tangible Assets£171,000.00£142,000.00
Intangible Assets£3.13 m£2.85 m
Total Fixed Assets£3.43 m£3.00 m
Debtors£2.20 m£1.18 m
Cash & Equivalents£7.82 m£389,000.00
Other Assets00
Total Assets£13.46 m£4.83 m
Creditors within 1 year£2.60 m£6.59 m
Creditors after 1 year00
Other Liabilities0£129,000.00
Total Liabilities£2.60 m£6.59 m
Net assets£10.85 m-£1.76 m
Called up share capital£1.65 m0
Share Premium£14.34 m0
Profit / Loss-£1.95 m0
Other Equity£10.85 m-£1.76 m
Preference & Minorities00
Total Capital Employed£10.85 m-£1.76 m
Debt Ratio00
Assets / Equity1.34371.3437
Cash / Equity0.78720.7872
Cash Flow20202019
Cash from operating activities£360,000.000
Cashflow before financing£9.21 m0
Increase in Cash£7.60 m0
Turnover£13.01 m0
Cost of sales£5.09 m0
Gross Profit£7.92 m0
Operating Profit-£1.63 m0
Pre-Tax profit-£1.95 m0

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 Date14 Apr 2021

Kooth PLC Directors

2021-04-15Mr. Peter Frederick Whiting Non-Executive Director,Chairman
2021-10-05Mr. Simon Robert Maury Philips Non-Executive Director
2021-04-15Mr. Timothy John Barker Executive Director,Chief Executive Officer
2021-04-15Mr. Sanjay Jawa Executive Director,Chief Financial Officer

Kooth PLC Contact Details

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

Kooth PLC Advisors