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Optibiotix Health PLC Fundamentals

Company NameOptibiotix Health PLCLast Updated2021-09-24
IndustryBiotechnologySectorHealthcare
Shares in Issue87.941 mMarket Cap£43.09 m
PE Ratio8.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0563Debt Equity Ratio0.0653
Asset Equity Ratio1.1563Cash Equity Ratio0.0730
Quick Ratio2.9104Current Ratio3.86
Price To Book Value3.6470ROCE0

Optibiotix Health PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Optibiotix Health PLC Company Financials

Assets202020192018
Tangible Assets0£393.00£3,143.00
Intangible Assets£2.74 m£2.63 m£2.25 m
Investments£8.96 m£2.84 m£3.74 m
Total Fixed Assets£11.70 m£5.48 m£6.00 m
Stocks£184,236.00£62,761.00£30,433.00
Debtors£645,823.00£607,308.00£373,803.00
Cash & Equivalents£864,680.00£455,608.00£1.32 m
Other Assets000
Total Assets£13.70 m£6.79 m£8.03 m
Liabilities202020192018
Creditors within 1 year£518,995.00£561,624.00£520,989.00
Creditors after 1 year£1.33 m£1.25 m£446,161.00
Other Liabilities000
Total Liabilities£1.85 m£1.81 m£967,150.00
Net assets£11.85 m£4.98 m£7.06 m
Equity202020192018
Called up share capital£1.76 m£1.71 m£1.69 m
Share Premium£2.54 m£1.65 m£1.60 m
Profit / Loss£5.71 m-£2.49 m-£1.95 m
Other Equity£11.82 m£4.95 m£7.03 m
Preference & Minorities£35,782.00£35,782.00£36,897.00
Total Capital Employed£11.85 m£4.98 m£7.06 m
Ratios202020192018
Debt Ratio£0.0600
Debt-to-Equity£0.0700
Assets / Equity1.15631.15631.1563
Cash / Equity0.07300.07300.0730
EPS£-0.00-£0.03-£0.02
Cash Flow202020192018
Cash from operating activities-£927,963.00-£1.72 m-£1.23 m
Cashflow before financing£759,417.00-£273,776.00£547,469.00
Increase in Cash£409,072.00-£868,699.00£76,876.00
Income202020192018
Turnover£1.52 m£744,883.00£514,289.00
Cost of sales£643,428.00£352,080.00£162,782.00
Gross Profit£879,819.00£392,803.00£351,507.00
Operating Profit-£1.11 m-£2.17 m-£1.50 m
Pre-Tax profit£5.71 m-£2.49 m-£1.95 m

Optibiotix Health PLC Company Background

SectorHealthcare
ActivitiesOptiBiotix Health PLC is engaged in the field of healthcare. As a life science company, its prime focus lies in researching the area of biotechnology. Its activities include the identification of microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology, deriving potential health benefits. The company markets its products in the United Kingdom under trademark names such as OptiBiotix, SweetBiotix, and SkinBioTherapeutics.
Latest Interim Date24 Sep 2020
Latest Fiscal Year End Date17 Jun 2021

Optibiotix Health PLC Directors

AppointedNamePosition
2021-06-17Mr. Richard Colin Neil Davidson CBENon-Executive Director,Chairman
2013-11-18Mr. Leslie Christopher BarberNon-Executive Director,chairman
2013-11-18Mr. Clive Richard Garston Non-Executive Director
2017-12-29Mr. Adam ReynoldsNon-Executive Director
2018-05-24Mr. David Eric EvansNon-Executive Director,Chairman
2013-02-05Mr. Norman Fetterman FCANon-Executive Director
2015-05-29Dr. Mark Andrew WyattNon-Executive Director
2014-08-05Mr. Nicholas Christian Paul Nelson Non-Executive Director
2021-08-31Mr. Stephen William Hammond MPNon-Executive Director
2013-11-18Mr. Alexander Stuart DowdeswellExecutive Director,Chief Executive Officer and Company Sec
2021-06-17Mr. Stephen Patrick O'HaraExecutive Director,Chief Executive Officer
2020-05-28Dr. Gareth Allan BarkerNon-Executive Director
2018-05-23Mr. Robert Jim LairdExecutive Director,Commercial Director
2020-05-28Mr. Per RehneExecutive Director,Commercial Director
2019-08-28Ms. Christina Mary Wood Executive Director,Sales and Marketing Director
2021-06-17Dr. Sofia KolydaExecutive Director,Research and Development
2021-06-17Mr. Michael Sean Christie Non-Executive Director
2021-03-23Mr. Frederic NarbelExecutive Director

Optibiotix Health PLC Contact Details

Company NameOptiBiotix Health PLC
AddressInnovation Centre, Innovation Way, Heslington, York, YO10 5DG
Telephone+44 1904435100
Websitehttps://www.optibiotix.com

Optibiotix Health PLC Advisors

Solicitorturnerparkinson LLP
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
Financial AdviserFisher Corporate Plc
Phone020 7388 7000
BankHSBC Bank PLC
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880