214.87p+1.87 (+0.88%)27 Jun 2025, 09:51
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Advanced Medical Solutions Group PLC Fundamentals
Company Name | Advanced Medical Solutions Group PLC | Last Updated | 2025-06-27 |
---|---|---|---|
Industry | Medical Instruments & Supplies | Sector | Healthcare |
Shares in Issue | 216.001 m | Market Cap | £464.40 m |
PE Ratio | 65.54 | Dividend per Share | £0.02 |
Dividend Yield | 1.22 | Dividend Cover | 1.34 |
EPS | £0.03 | EPS Growth (%) | -0.08 |
PEG | 0 | DPS Growth (%) | 0.0995 |
Debt Ratio | 0.2228 | Debt Equity Ratio | 0.3242 |
Asset Equity Ratio | 1.6086 | Cash Equity Ratio | 0.0706 |
Quick Ratio | 1.5197 | Current Ratio | 2.85 |
Price To Book Value | 1.9110 | ROCE | 0 |
Advanced Medical Solutions Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-06-19 | 2025-07-17 | GBP | 0.0183 | |
Interim | 2024-09-26 | 2024-10-25 | GBP | 0.0077 | |
Prelim | 2024-05-30 | 2024-06-21 | GBP | 0.0166 | |
Interim | 2023-09-28 | 2023-10-27 | GBP | 0.0070 | |
Prelim | 2023-05-18 | 2023-06-09 | GBP | 0.0151 | |
Interim | 2022-09-29 | 2022-10-21 | GBP | 0.0064 |
Advanced Medical Solutions Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £45.87 m | £29.60 m | £29.02 m |
Intangible Assets | £214.30 m | £136.30 m | £119.23 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £262.22 m | £166.85 m | £149.18 m |
Stocks | £55.26 m | £36.05 m | £27.91 m |
Debtors | £50.33 m | £22.29 m | £21.55 m |
Cash & Equivalents | £17.04 m | £60.16 m | £82.26 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £388.50 m | £289.17 m | £281.09 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £44.33 m | £21.58 m | £22.68 m |
Creditors after 1 year | £102.65 m | £23.39 m | £21.79 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £146.98 m | £44.97 m | £44.47 m |
Net assets | £241.52 m | £244.20 m | £236.62 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £10.89 m | £10.87 m | £10.84 m |
Share Premium | £37.52 m | £37.47 m | £37.27 m |
Profit / Loss | £9.82 m | £21.16 m | £25.91 m |
Other Equity | £240.78 m | £244.20 m | £236.62 m |
Preference & Minorities | £739,000.00 | 0 | 0 |
Total Capital Employed | £241.52 m | £244.20 m | £236.62 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.24 | £0.03 | £0.04 |
Debt-to-Equity | £0.32 | £0.03 | £0.04 |
Assets / Equity | 1.6086 | 1.6086 | 1.6086 |
Cash / Equity | 0.0706 | 0.0706 | 0.0706 |
EPS | £0.07 | £0.07 | £0.09 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £19.49 m | £12.35 m | £26.88 m |
Cashflow before financing | £24.97 m | -£1.27 m | £20.56 m |
Increase in Cash | -£42.18 m | -£21.54 m | £8.68 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £177.52 m | £126.21 m | £124.33 m |
Cost of sales | £84.90 m | £56.07 m | £50.91 m |
Gross Profit | £92.62 m | £70.14 m | £73.42 m |
Operating Profit | £11.22 m | £18.88 m | £24.89 m |
Pre-Tax profit | £9.82 m | £21.16 m | £25.91 m |
Advanced Medical Solutions Group PLC Company Background
Sector | Healthcare |
---|---|
Activities | Advanced Medical Solutions Group PLC is engaged in developing, and manufacturing 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 for tissue repair. The company's segment includes: Surgical; and Woundcare, of which Surgical segment derives maximum revenue. |
Latest Interim Date | 18 Sep 2024 |
Latest Fiscal Year End Date | 19 Mar 2025 |
Advanced Medical Solutions Group PLC Directors
Appointed | Name | Position |
---|---|---|
2018-12-26 | Ms. Mary Geraldine Tavener | Executive Director,Finance Director and Company Secretary |
2014-04-16 | Dr. Donald William Evans | Non-Executive Director,Chairman |
2025-05-15 | Mr. Christopher Andrew Meredith | Executive Director,Chief Executive Officer |
2025-04-09 | Mr. Grahame David Cook | Non-Executive Director,Chairman |
2025-05-15 | Ms. Susan Jane Searle | Non-Executive Director |
2009-06-10 | Mr. Ralph Stephen Harris | Non-Executive Director |
2022-04-29 | Mr. Stephen Gerard Bellamy | Non-Executive Director |
2010-06-23 | Dr. Geoffrey Nicholas Vernon | Non-Executive Director,Chairman |
2022-04-29 | Ms. Penelope Anne Freer | Non-Executive Director,Senior Independent Director |
2024-01-01 | Mr. Peter Vance Allen | Non-Executive Director,Chairman |
2025-05-15 | Mr. Edward Johnson | Executive Director,Chief Financial Officer |
2025-03-31 | Ms. Elizabeth Ann Shanahan | Non-Executive Director,Chairman |
Advanced Medical Solutions Group PLC Contact Details
Company Name | Advanced Medical Solutions Group PLC |
---|---|
Address | Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT |
Telephone | +44 1606863500 |
Website | https://www.admedsol.com |
Advanced Medical Solutions Group PLC Advisors
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1618323555 |
Fax | +44 1618293800 |
Bank | Royal Bank of Scotland PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Financial PR Adviser | Consilium Strategic Communications |
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Phone | +44 2037095700 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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