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  2. Venture Life Group PLC (VLG)

42.00p+0.00 (+0.00%)25 Apr 2024, 09:31
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Venture Life Group PLC Fundamentals

Company NameVenture Life Group PLCLast Updated2024-04-25
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue126.498 mMarket Cap£53.13 m
PE Ratio61.76Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.03
PEG0DPS Growth (%)0
Debt Ratio0.2041Debt Equity Ratio0.0531
Asset Equity Ratio1.5671Cash Equity Ratio0.0737
Quick Ratio0.7355Current Ratio1.08
Price To Book Value0.6967ROCE0

Venture Life Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Venture Life Group PLC Company Financials

Assets202320222021
Tangible Assets£10.19 m£10.09 m£9.74 m
Intangible Assets£74.61 m£78.69 m£65.08 m
Investments000
Total Fixed Assets£87.34 m£91.23 m£77.17 m
Stocks£10.33 m£12.00 m£9.02 m
Debtors£16.20 m£16.43 m£12.21 m
Cash & Equivalents£5.62 m£5.63 m£5.24 m
Other Assets000
Total Assets£119.50 m£125.29 m£103.63 m
Liabilities202320222021
Creditors within 1 year£29.68 m£16.48 m£10.53 m
Creditors after 1 year£13.56 m£33.15 m£19.94 m
Other Liabilities000
Total Liabilities£43.24 m£49.63 m£30.47 m
Net assets£76.25 m£75.66 m£73.16 m
Equity202320222021
Called up share capital£379,000.00£379,000.00£377,000.00
Share Premium£65.96 m£65.96 m£65.74 m
Profit / Loss£1.12 m£706,000.00£946,000.00
Other Equity£76.25 m£75.66 m£73.16 m
Preference & Minorities000
Total Capital Employed£76.25 m£75.66 m£73.16 m
Ratios202320222021
Debt Ratio£0.05£0.23£0.14
Debt-to-Equity£0.05£0.30£0.17
Assets / Equity1.56711.56711.5671
Cash / Equity0.07370.07370.0737
EPS£0.01£0.01£0.03
Cash Flow202320222021
Cash from operating activities£8.22 m£5.57 m£601,000.00
Cashflow before financing£5.41 m£12.49 m£2.10 m
Increase in Cash£74,000.00£800,000.00-£37.08 m
Income202320222021
Turnover£51.41 m£43.98 m£32.76 m
Cost of sales£31.26 m£26.32 m£19.80 m
Gross Profit£20.15 m£17.66 m£12.96 m
Operating Profit£3.29 m£2.23 m£1.37 m
Pre-Tax profit£1.12 m£706,000.00£946,000.00

Venture Life Group PLC Company Background

SectorHealthcare
ActivitiesVenture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and dermo-cosmetics for the aging population. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Italy, Switzerland, Germany, Netherlands, the Rest of Europe, China, and the Rest of the World.
Latest Interim Date25 Sep 2023
Latest Fiscal Year End Date9 Apr 2024

Venture Life Group PLC Directors

AppointedNamePosition
2024-04-09Mr. Mark Andrew AdamsNon-Executive Director
2017-03-27Mr. James Douglas HunterExecutive Director,Chief Financial Officer and Company Secretary
2023-04-28Mr. Peter Edward BreamNon-Executive Director
2024-04-09Mr. Jeremy Anthony Philip Jerry RandallExecutive Director,Chief Executive Officer
2016-02-18Mr. Ian A MackinnonNon-Executive Director
2018-09-20Mr. John Richard SylvesterNon-Executive Director
2022-05-17Dr. Lynn DrummondNon-Executive Director,Chairman
2023-05-19Ms. Sharon CollinsExecutive Director,Commercial Director
2024-04-09Mr. Lodovico Gianluca BragutiExecutive Director,Chief Manufacturing Officer
2020-05-01Mr. Adrian Graham Crockett Executive Director,Chief Financial Officer
2021-04-30Mr. Peter ShepherdCompany Secretary
2024-04-09Mr. Carl Douglas DempseyNon-Executive Director
2023-04-28Mr. Mark Andrew WatersExecutive Director,Chief Financial Officer
2024-04-09Mr. Daniel James WellsExecutive Director,Chief Financial Officer
2024-04-09Mr. Paul Brian McGreevyNon-Executive Director,Chairman

Venture Life Group PLC Contact Details

Company NameVenture Life Group PLC
AddressVenture House, 2 Arlington Square, Bracknell, RG12 1WA
Telephone+44 1344578004
Websitehttps://www.venture-life.com

Venture Life Group PLC Advisors

Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
BankHSBC Bank PLC
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
AuditorGrant Thornton UK LLP
Phone+44 2380381100
Fax+44 2380381101
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankNatwest Bank Plc
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342

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