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  2. Advanced Medical Solutions Group PLC (AMS)

197.80p-1.60 (-0.80%)27 Dec 2024, 14:40
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Advanced Medical Solutions Group PLC Fundamentals

Company NameAdvanced Medical Solutions Group PLCLast Updated2024-12-27
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue214.656 mMarket Cap£424.59 m
PE Ratio39.02Dividend per Share£0.02
Dividend Yield1.22Dividend Cover3.28
EPS£0.07EPS Growth (%)-0.20
PEG0DPS Growth (%)0.0995
Debt Ratio0.2444Debt Equity Ratio0.3638
Asset Equity Ratio1.5147Cash Equity Ratio0.5558
Quick Ratio6.7766Current Ratio8.39
Price To Book Value1.7627ROCE0

Advanced Medical Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-262024-10-25GBP0.0077
Prelim2024-05-302024-06-21GBP0.0166
Interim2023-09-282023-10-27GBP0.0070
Prelim2023-05-182023-06-09GBP0.0151
Interim2022-09-292022-10-21GBP0.0064
Prelim2022-05-262022-06-17GBP0.0137

Advanced Medical Solutions Group PLC Company Financials

Assets202320222021
Tangible Assets£29.60 m£29.02 m£27.44 m
Intangible Assets£136.30 m£119.23 m£106.99 m
Investments000
Total Fixed Assets£166.85 m£149.18 m£134.54 m
Stocks£36.05 m£27.91 m£19.30 m
Debtors£23.58 m£21.55 m£21.02 m
Cash & Equivalents£60.16 m£82.26 m£72.97 m
Other Assets000
Total Assets£289.17 m£281.09 m£249.51 m
Liabilities202320222021
Creditors within 1 year£21.58 m£22.68 m£17.01 m
Creditors after 1 year£23.39 m£21.79 m£19.82 m
Other Liabilities000
Total Liabilities£44.97 m£44.47 m£36.83 m
Net assets£244.20 m£236.62 m£212.68 m
Equity202320222021
Called up share capital£10.87 m£10.84 m£10.80 m
Share Premium£37.47 m£37.27 m£37.00 m
Profit / Loss£21.16 m£25.91 m£21.98 m
Other Equity£244.20 m£236.62 m£212.68 m
Preference & Minorities000
Total Capital Employed£244.20 m£236.62 m£212.68 m
Ratios202320222021
Debt Ratio£0.03£0.04£0.04
Debt-to-Equity£0.03£0.04£0.04
Assets / Equity1.51471.51471.5147
Cash / Equity0.55580.55580.5558
EPS£0.07£0.09£0.08
Cash Flow202320222021
Cash from operating activities£12.35 m£26.88 m£31.02 m
Cashflow before financing-£1.27 m£20.56 m£25.92 m
Increase in Cash-£21.54 m£8.68 m£19.59 m
Income202320222021
Turnover£126.21 m£124.33 m£108.60 m
Cost of sales£56.07 m£50.91 m£47.53 m
Gross Profit£70.14 m£73.42 m£61.07 m
Operating Profit£18.88 m£24.89 m£23.00 m
Pre-Tax profit£21.16 m£25.91 m£21.98 m

Advanced Medical Solutions Group PLC Company Background

SectorHealthcare
ActivitiesUK-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound-care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets a suite of branded products in surgical use, including the LiquiBand franchise for tissue adhesion and the Resorba line of sutures and collagen-based products fortissue repair. The firm derives approximately 60% of total revenue from branded products, with nonbranded contributing 40%.
Latest Interim Date18 Sep 2024
Latest Fiscal Year End Date13 Mar 2024

Advanced Medical Solutions Group PLC Directors

AppointedNamePosition
2018-12-26Ms. Mary Geraldine TavenerExecutive Director,Finance Director and Company Secretary
2014-04-16Dr. Donald William EvansNon-Executive Director,Chairman
2024-11-15Mr. Christopher Andrew MeredithExecutive Director,Chief Executive Officer
2024-10-11Mr. Grahame David CookNon-Executive Director,Senior Independent Director
2009-06-10Mr. Ralph Stephen HarrisNon-Executive Director
2022-04-29Mr. Stephen Gerard BellamyNon-Executive Director
2010-06-23Dr. Geoffrey Nicholas VernonNon-Executive Director,Chairman
2022-04-29Ms. Penelope Anne Freer Non-Executive Director,Senior Independent Director
2024-01-01Mr. Peter Vance AllenNon-Executive Director,Chairman
2024-11-15Mr. Edward JohnsonExecutive Director,Chief Financial Officer
2024-05-14Ms. Elizabeth Ann ShanahanNon-Executive Director,Chairman

Advanced Medical Solutions Group PLC Contact Details

Company NameAdvanced Medical Solutions Group PLC
AddressPremier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT
Telephone+44 1606863500
Websitehttps://www.admedsol.com

Advanced Medical Solutions Group PLC Advisors

SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
BankRoyal Bank of Scotland PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserConsilium Strategic Communications
Phone+44 2037095700
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankHSBC Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070

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