Shares Magazine
51.50p+0.50 (+0.98%)22 Oct 2021, 16:29
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Omega Diagnostics Group PLC Fundamentals
| Company Name | Omega Diagnostics Group PLC | Last Updated | 2021-10-22 |
|---|---|---|---|
| Industry | Medical Instruments & Supplies | Sector | Healthcare |
| Shares in Issue | 182.632 m | Market Cap | £94.06 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0917 | Debt Equity Ratio | 0.1041 |
| Asset Equity Ratio | 1.3090 | Cash Equity Ratio | 0.2461 |
| Quick Ratio | 2.7805 | Current Ratio | 3.45 |
| Price To Book Value | 3.9730 | ROCE | 0 |
Omega Diagnostics Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Omega Diagnostics Group PLC Company Financials
| Assets | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Tangible Assets | £4.88 m | £3.16 m | £1.57 m | £1.71 m |
| Intangible Assets | £10.18 m | £9.68 m | £17.04 m | £15.03 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £18.75 m | £14.38 m | £19.99 m | £17.99 m |
| Stocks | £2.24 m | £1.17 m | £1.00 m | £1.82 m |
| Debtors | £4.04 m | £3.19 m | £2.31 m | £2.69 m |
| Cash & Equivalents | £5.83 m | 0 | 0 | £115,719.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £30.99 m | £18.84 m | £23.48 m | £22.90 m |
| Liabilities | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Creditors within 1 year | £3.55 m | £2.34 m | £2.31 m | £2.76 m |
| Creditors after 1 year | £3.76 m | £2.89 m | £2.98 m | £3.02 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £7.32 m | £5.23 m | £5.28 m | £5.78 m |
| Net assets | £23.67 m | £13.61 m | £18.19 m | £17.12 m |
| Equity | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Called up share capital | £33.32 m | £22.01 m | £19.80 m | £19.80 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -£3.54 m | -£8.30 m | -£368,417.00 | -£1.48 m |
| Other Equity | £23.67 m | £13.61 m | £18.19 m | £17.12 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £23.67 m | £13.61 m | £18.19 m | £17.12 m |
| Ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Debt Ratio | £0.09 | £0.12 | £0.00 | £0.04 |
| Debt-to-Equity | £0.10 | £0.13 | £0.00 | £0.04 |
| Assets / Equity | 1.3090 | 1.3090 | 1.3090 | 1.3090 |
| Cash / Equity | 0.2461 | 0.2461 | 0.2461 | 0.2461 |
| EPS | -£0.01 | £0.00 | £-0.00 | -£0.01 |
| Cash Flow | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Cash from operating activities | -£2.42 m | £547,607.00 | £368,819.00 | -£828,497.00 |
| Cashflow before financing | £8.65 m | £2.18 m | £903,789.00 | £2.66 m |
| Increase in Cash | £5.83 m | £29,814.00 | £9,324.00 | -£621,817.00 |
| Income | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Turnover | £8.73 m | £9.82 m | £8.76 m | £8.33 m |
| Cost of sales | £4.28 m | £3.52 m | £3.12 m | £2.85 m |
| Gross Profit | £4.46 m | £6.29 m | £5.63 m | £5.48 m |
| Operating Profit | 0 | 0 | -£271,343.00 | -£1.44 m |
| Pre-Tax profit | -£3.54 m | -£8.30 m | -£368,417.00 | -£1.48 m |
Omega Diagnostics Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Omega Diagnostics Group PLC provides in-vitro diagnostics (IVD) products for use in hospitals, blood banks, clinics and laboratories and specializes in the areas of allergy and autoimmune, food intolerance and infectious diseases. The company's segment includes Health and Nutrition; Global Health and Other. It generates maximum revenue from the Health and Nutrition segment. The Health and Nutrition division specialises in the research, development, and production of kits to aid the detection of immune reactions to food. Geographically, it derives a majority of revenue from Asia and the Far East region. |
| Latest Interim Date | 30 Nov 2020 |
| Latest Fiscal Year End Date | 13 Jul 2021 |
Omega Diagnostics Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-07-11 | Mr. Geoff Gower | Executive Director |
| 2021-07-13 | Mr. Kieron Antony Harbinson | Executive Director,Finance Director and Company Secretary |
| 2013-07-01 | Mr. Michael Stephen Gurner | Non-Executive Director |
| 2019-10-01 | Mr. David Eric Evans | Non-Executive Director,Chairman |
| 2018-08-15 | Mr. Andrew William Shepherd | Executive Director,Chief Executive Officer |
| 2008-06-05 | Dr. Michael Strachan Walker, B.Sc. ,PhD | Non-Executive Director |
| 2021-07-30 | Mr. Jagdeep Grewal | Executive Director,Sales and Marketing Director |
| 2021-04-09 | Mr. William E. Rhodes III | Non-Executive Director |
| 2021-07-30 | Mr. Jeremy Howard Millard | Non-Executive Director |
| 2021-07-30 | Mr. Colin King | Executive Director,Chief Executive Officer |
| 2021-07-30 | Dr. Simon Gordon Douglas | Non-Executive Director,Chairman |
Omega Diagnostics Group PLC Contact Details
| Company Name | Omega Diagnostics Group PLC |
|---|---|
| Address | One Fleet Place, London, EC4M 7WS |
| Telephone | +44 1259763030 |
| Website | https://www.omegadiagnostics.com |
Omega Diagnostics Group PLC Advisors
| Auditor | EY |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Brodies LLP |
|---|---|
| Phone | (0131) 228 3777 |
| Fax | (0131) 228 3878 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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