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3.40p-0.10 (-2.86%)17 Oct 2024, 15:48
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Cambridge Nutritional Sciences PLC Fundamentals
| Company Name | Cambridge Nutritional Sciences PLC | Last Updated | 2024-10-17 |
|---|---|---|---|
| Industry | Medical Instruments & Supplies | Sector | Healthcare |
| Shares in Issue | 237.951 m | Market Cap | £8.09 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0107 | Debt Equity Ratio | 0.0026 |
| Asset Equity Ratio | 1.4350 | Cash Equity Ratio | 0.5623 |
| Quick Ratio | 4.2341 | Current Ratio | 4.67 |
| Price To Book Value | 0.8602 | ROCE | 0 |
Cambridge Nutritional Sciences PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cambridge Nutritional Sciences PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £514,000.00 | £588,000.00 | £1.24 m | £4.88 m |
| Intangible Assets | £4.10 m | £4.53 m | £4.75 m | £9.89 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £6.02 m | £6.11 m | £7.10 m | £17.31 m |
| Stocks | £607,000.00 | £777,000.00 | £1.09 m | £2.24 m |
| Debtors | £1.70 m | £2.33 m | £2.84 m | £4.04 m |
| Cash & Equivalents | £5.44 m | £5.12 m | £1.60 m | £5.83 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £13.89 m | £14.40 m | £17.84 m | £29.55 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.69 m | £1.94 m | £3.44 m | £3.05 m |
| Creditors after 1 year | £2.52 m | £2.52 m | £2.57 m | £3.11 m |
| Other Liabilities | £241,000.00 | £355,000.00 | £475,000.00 | 0 |
| Total Liabilities | £4.21 m | £4.45 m | £6.02 m | £6.16 m |
| Net assets | £9.68 m | £9.95 m | £11.82 m | £23.38 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £10.26 m | £10.24 m | £8.04 m | £8.03 m |
| Share Premium | £25.07 m | £25.07 m | £25.34 m | £25.29 m |
| Profit / Loss | -£745,000.00 | -£3.25 m | -£950,000.00 | -£546,000.00 |
| Other Equity | £9.68 m | £9.95 m | £11.82 m | £23.38 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £9.68 m | £9.95 m | £11.82 m | £23.38 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | £0.01 | £0.10 |
| Debt-to-Equity | £0.00 | £0.00 | £0.01 | £0.11 |
| Assets / Equity | 1.4350 | 1.4350 | 1.4350 | 1.4350 |
| Cash / Equity | 0.5623 | 0.5623 | 0.5623 | 0.5623 |
| EPS | £-0.00 | -£0.01 | -£0.01 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £607,000.00 | -£3.15 m | -£3.23 m | -£2.42 m |
| Cashflow before financing | £342,000.00 | -£1.67 m | -£3.73 m | £8.65 m |
| Increase in Cash | -£2.17 m | £3.52 m | -£4.22 m | £5.83 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £9.77 m | £7.55 m | £8.54 m | £6.82 m |
| Cost of sales | £3.73 m | £4.00 m | £3.44 m | £2.82 m |
| Gross Profit | £6.05 m | £3.54 m | £5.10 m | £4.00 m |
| Operating Profit | -£535,000.00 | -£2.71 m | -£592,000.00 | -£468,000.00 |
| Pre-Tax profit | -£745,000.00 | -£3.25 m | -£950,000.00 | -£546,000.00 |
Cambridge Nutritional Sciences PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Cambridge Nutritional Sciences PLC is a specialist medical diagnostics company focused on promoting a personalized and functional approach to health and nutrition. The group has two reportable segments: Health and Nutrition; and Corporate.The Health and Nutrition division specialises in the research, development, and production of kits to aid the detection of immune reactions to food. It also provides clinical analysis to the general public, clinics, and health professionals as well as supplying the point-of-care Food Detective test. The Corporate segment consists of centralised corporate costs which are not allocated to the trading activities of the group. The company generates the majority of its revenue from the Health and Nutrition segment. |
| Latest Interim Date | 23 Nov 2023 |
| Latest Fiscal Year End Date | 25 Jul 2024 |
Cambridge Nutritional Sciences PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-07-11 | Mr. Geoff Gower | Executive Director |
| 2021-07-13 | Mr. Kieron Antony Harbinson | Executive Director,Finance Director and Company Secretary |
| 2023-08-22 | Mr. Christopher Paul Lea | Executive Director,Chief Financial Officer and Company Secretary |
| 2013-07-01 | Mr. Michael Stephen Gurner | Non-Executive Director |
| 2019-10-01 | Mr. David Eric Evans | Non-Executive Director,Chairman |
| 2018-08-15 | Mr. Andrew William Shepherd | Executive Director,Chief Executive Officer |
| 2008-06-05 | Dr. Michael Strachan Walker, B.Sc. ,PhD | Non-Executive Director |
| 2024-08-12 | Mr. Jagdeep Singh Grewal | Executive Director,Chief Executive Officer |
| 2022-01-19 | Mr. William E. Rhodes III | Non-Executive Director |
| 2024-07-25 | Mr. Jeremy Howard Millard | Non-Executive Director |
| 2022-01-19 | Mr. Colin King | Executive Director,Chief Executive Officer |
| 2024-04-22 | Dr. Simon Gordon Douglas | Non-Executive Director,Chairman |
| 2024-06-06 | Ms. Carolyn Ann Rand | Non-Executive Director,Chairman |
| 2024-08-05 | Mr. James Cooper | Executive Director,Chief Executive Officer (Interim) |
Cambridge Nutritional Sciences PLC Contact Details
| Company Name | Cambridge Nutritional Sciences PLC |
|---|---|
| Address | One Fleet Place, London, EC4M 7WS |
| Telephone | +44 1259763030 |
| Website | https://www.cnsplc.com |
Cambridge Nutritional Sciences PLC Advisors
| Auditor | EY |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Brodies LLP |
|---|---|
| Phone | (0131) 228 3777 |
| Fax | (0131) 228 3878 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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