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Omega Diagnostics Group PLC Fundamentals

Company NameOmega Diagnostics Group PLCLast Updated2021-10-22
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue182.632 mMarket Cap£94.06 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0917Debt Equity Ratio0.1041
Asset Equity Ratio1.3090Cash Equity Ratio0.2461
Quick Ratio2.7805Current Ratio3.45
Price To Book Value3.9730ROCE0

Omega Diagnostics Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Omega Diagnostics Group PLC Company Financials

Assets2021202020192018
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
Investments0000
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 m00£115,719.00
Other Assets0000
Total Assets£30.99 m£18.84 m£23.48 m£22.90 m
Liabilities2021202020192018
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 Liabilities0000
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
Equity2021202020192018
Called up share capital£33.32 m£22.01 m£19.80 m£19.80 m
Share Premium0000
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 & Minorities0000
Total Capital Employed£23.67 m£13.61 m£18.19 m£17.12 m
Ratios2021202020192018
Debt Ratio£0.09£0.12£0.00£0.04
Debt-to-Equity£0.10£0.13£0.00£0.04
Assets / Equity1.30901.30901.30901.3090
Cash / Equity0.24610.24610.24610.2461
EPS-£0.01£0.00£-0.00-£0.01
Cash Flow2021202020192018
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
Income2021202020192018
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 Profit00-£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

SectorHealthcare
ActivitiesOmega 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 Date30 Nov 2020
Latest Fiscal Year End Date13 Jul 2021

Omega Diagnostics Group PLC Directors

AppointedNamePosition
2012-07-11Mr. Geoff GowerExecutive Director
2021-07-13Mr. Kieron Antony HarbinsonExecutive Director,Finance Director and Company Secretary
2013-07-01Mr. Michael Stephen GurnerNon-Executive Director
2019-10-01Mr. David Eric EvansNon-Executive Director,Chairman
2018-08-15Mr. Andrew William ShepherdExecutive Director,Chief Executive Officer
2008-06-05Dr. Michael Strachan Walker, B.Sc. ,PhDNon-Executive Director
2021-07-30Mr. Jagdeep GrewalExecutive Director,Sales and Marketing Director
2021-04-09Mr. William E. Rhodes IIINon-Executive Director
2021-07-30Mr. Jeremy Howard Millard Non-Executive Director
2021-07-30Mr. Colin KingExecutive Director,Chief Executive Officer
2021-07-30Dr. Simon Gordon Douglas Non-Executive Director,Chairman

Omega Diagnostics Group PLC Contact Details

Company NameOmega Diagnostics Group PLC
AddressOne Fleet Place, London, EC4M 7WS
Telephone+44 1259763030
Websitehttps://www.omegadiagnostics.com

Omega Diagnostics Group PLC Advisors

AuditorEY
BankNational Westminster Bank PLC
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorBrodies LLP
Phone(0131) 228 3777
Fax(0131) 228 3878
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659