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Provexis PLC Fundamentals

Company NameProvexis PLCLast Updated2021-10-19
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue2.211 bnMarket Cap£17.47 m
PE Ratio0.40Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1319Cash Equity Ratio0.9433
Quick Ratio8.0855Current Ratio8.58
Price To Book Value10.5485ROCE0

Provexis PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Provexis PLC Company Financials

Assets2021202020192018
Tangible Assets0000
Intangible Assets0000
Investments0000
Total Fixed Assets0000
Stocks£60,576.00£10,084.00£45,866.00£10,521.00
Debtors£140,923.00£139,637.00£59,603.00£64,621.00
Cash & Equivalents£1.08 m£291,335.00£325,642.00£315,166.00
Other Assets0000
Total Assets£1.29 m£468,758.00£462,031.00£418,643.00
Liabilities2021202020192018
Creditors within 1 year£150,681.00£150,077.00£123,143.00£89,383.00
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£150,681.00£150,077.00£123,143.00£89,383.00
Net assets£1.14 m£318,681.00£338,888.00£329,260.00
Equity2021202020192018
Called up share capital£2.21 m£2.06 m£1.98 m£1.89 m
Share Premium£18.68 m£17.70 m£17.47 m£17.18 m
Profit / Loss-£359,343.00-£424,465.00-£533,375.00-£467,428.00
Other Equity£1.66 m£814,367.00£816,338.00£786,368.00
Preference & Minorities-£514,022.00-£495,686.00-£477,450.00-£457,108.00
Total Capital Employed£1.14 m£318,681.00£338,888.00£329,260.00
Ratios2021202020192018
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.13191.13191.13191.1319
Cash / Equity0.94330.94330.94330.9433
EPS£0.02£0.02£-0.00£-0.00
Cash Flow2021202020192018
Cash from operating activities-£262,276.00-£335,040.00-£384,014.00-£363,052.00
Cashflow before financing£786,124.00-£34,706.00£9,986.00£302,443.00
Increase in Cash£786,075.00-£34,307.00£10,476.00£302,817.00
Income2021202020192018
Turnover£505,330.00£347,937.00£322,189.00£235,804.00
Cost of sales£49,136.00£35,782.00£49,433.00£23,167.00
Gross Profit£456,194.00£312,155.00£272,756.00£212,637.00
Operating Profit-£359,456.00-£424,812.00-£533,903.00-£467,925.00
Pre-Tax profit-£359,343.00-£424,465.00-£533,375.00-£467,428.00

Provexis PLC Company Background

SectorHealthcare
ActivitiesProvexis PLC is a British food company. It is engaged in developing and licensing the Fruitflow, which is a heart health functional food ingredient for the functional food sector. Fruitflow is a patented natural extract from tomatoes whichhas been shown in human trials to reduce the propensity for aberrant blood clotting, typically associated with cardiovascular disease. It generates revenue from DSM Alliance Agreement; Fruitflow+ Omega 3 and Other income.
Latest Interim Date29 Jan 2021
Latest Fiscal Year End Date30 Sep 2021

Provexis PLC Directors

AppointedNamePosition
2008-09-01Mr. Krijn RietveldNon-Executive Director
2011-12-01Mr. Steven Neil MorrisonExecutive Director,Chief Operating Officer
2011-08-09Dr. Neville Clifford BainNon-Executive Director,Deputy Chairman
2014-08-29Mr. Stephen Nigel Moon Executive Director,Chief Executive Officer
2021-09-30Mr. Charles Dawson BuckNon-Executive Director,Chairman
2021-09-30Mr. Ian FordExecutive Director,CFO, CEO and Secretary
2011-08-09Mr. Stewart William Slade BSc,ACAExecutive Director,Finance Director and Company Secretary
2021-09-30Dr. Niamh Ann O'Kennedy Executive Director,Chief Scientific Officer

Provexis PLC Contact Details

Company NameProvexis PLC
AddressProspect House, 58 Queens Road, Reading, RG1 4RP
Telephone+44 7917670260
Websitehttp://www.provexis.com

Provexis PLC Advisors

SolicitorTLT LLP
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserHaggie Partners LLP
Phone+44 2075624444
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901