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Plant Health Care PLC Fundamentals

Company NamePlant Health Care PLCLast Updated2024-03-01
IndustryAgricultural InputsSectorBasic Materials
Shares in Issue341.533 mMarket Cap£12.81 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0521Debt Equity Ratio0.0265
Asset Equity Ratio1.2917Cash Equity Ratio0.5140
Quick Ratio2.7885Current Ratio3.82
Price To Book Value1.4468ROCE0

Plant Health Care PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Plant Health Care PLC Company Financials

Assets20222021
Tangible Assets$1.23 m$1.56 m
Intangible Assets$1.62 m$1.62 m
Investments00
Total Fixed Assets$3.00 m$3.32 m
Stocks$3.37 m$2.14 m
Debtors$1.80 m$3.36 m
Cash & Equivalents$5.66 m$9.16 m
Other Assets00
Total Assets$13.82 m$18.21 m
Liabilities20222021
Creditors within 1 year$3.73 m$3.15 m
Creditors after 1 year$407,000.00$704,000.00
Other Liabilities00
Total Liabilities$4.13 m$3.85 m
Net assets$9.69 m$14.36 m
Equity20222021
Called up share capital$4.35 m$4.33 m
Share Premium$100.86 m$100.86 m
Profit / Loss-$9.45 m-$6.42 m
Other Equity$9.69 m$14.36 m
Preference & Minorities00
Total Capital Employed$9.69 m$14.36 m
Ratios20222021
Debt Ratio$0.04$0.05
Debt-to-Equity$0.04$0.05
Assets / Equity1.29171.2917
Cash / Equity0.51400.5140
EPS-$0.03-$0.02
Cash Flow20222021
Cash from operating activities-$2.71 m-$3.21 m
Cashflow before financing-$3.31 m$5.41 m
Increase in Cash$4.70 m$55,000.00
Income20222021
Turnover$11.77 m$8.43 m
Cost of sales$4.60 m$3.43 m
Gross Profit$7.17 m$5.00 m
Operating Profit-$9.24 m-$6.38 m
Pre-Tax profit-$9.45 m-$6.42 m

Plant Health Care PLC Company Background

SectorBasic Materials
ActivitiesPlant Health Care PLC is a provider of proprietary agricultural biological products and technology solutions to improve crop performance. Its Commercial business is focused on the sale of biological products that are applied to soil, seeds, or plants to improve the plant's health and yield by enhancing its natural physiological processes, and the New Technology segment is focused on the research and development of its Plant Response Elicitor technology platform, that enables the custom design and creation of peptides to achieve targeted responses in specific crops, including both row and specialty crops. Geographically, it operates through the regions of the Americas which is the key revenue driver, Mexico, and the Rest of the World.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date2 May 2023

Plant Health Care PLC Directors

AppointedNamePosition
2011-08-17Mr. Jeremy Paul ScudamoreNon-Executive Director
2019-09-30Mr. Michael James HigginsNon-Executive Director
2013-09-16Mr. John Arthur BradyNon-Executive Director
2013-04-02Mr. Samuel Alan WauchopeNon-Executive Director
2014-04-17Mr. David BuckeridgeNon-Executive Director
2023-12-29Mr. James Lawrence Ede-GolightlyNon-Executive Director
2011-08-09Dr. Albert Edward Maria Joseph FischerNon-Executive Director,Chairman
2013-09-16Mr. Stephen WeaverExecutive Director,Finance Director
2011-08-17Mr. Dominik KoechlinNon-Executive Director,Chairman
2007-07-23Dr. Donald Henry MarxExecutive Director,Chief Scientist
2011-08-09Dr. Robert Henri ChansonNon-Executive Director
2011-08-09Mr. Thomas Peter Isler MBANon-Executive Director
2011-08-09Mr. Walter Bratkowski BSc,MBAExecutive Director,Finance Director
2023-11-24Dr. Christopher Gareth Joseph RichardsNon-Executive Director,Chairman
2017-04-27Mr. Paul M. SchmidtExecutive Director,Chief Executive Officer
2023-05-10Dr. Richard H. WebbNon-Executive Director,Chairman
2023-06-28Mr. William M LewisNon-Executive Director
2023-12-20Mr. Jeffrey HoveyExecutive Director,Chief Financial Officer
2023-12-20Mr. Jeffrey TweedyExecutive Director,Chief Executive Officer

Plant Health Care PLC Contact Details

Company NamePlant Health Care PLC
AddressDWF LLP 1 Scott Place, 2 Hardman Street, Manchester, M3 3AA
Telephone+1 919 926-1600
Websitehttps://www.planthealthcare.com

Plant Health Care PLC Advisors

StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorDWF LLP
Phone+44 1612283702
Fax+44 1618352407
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserPowerscourt
Phone+44 2072501446
BankPNC Bank
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686