Shares Magazine
0.08p+0.01 (+6.67%)21 Nov 2024, 13:20
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Deltex Medical Group PLC Fundamentals
| Company Name | Deltex Medical Group PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 1.896 bn | Market Cap | £1.52 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 | 0.3605 | Debt Equity Ratio | 0.3954 |
| Asset Equity Ratio | 2.0461 | Cash Equity Ratio | 0.1213 |
| Quick Ratio | 0.3511 | Current Ratio | 0.89 |
| Price To Book Value | 0.5016 | ROCE | 0 |
Deltex Medical Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Deltex Medical Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £198,000.00 | £269,000.00 | £264,000.00 |
| Intangible Assets | £3.96 m | £3.77 m | £3.13 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.16 m | £4.04 m | £3.56 m |
| Stocks | £716,000.00 | £821,000.00 | £796,000.00 |
| Debtors | £179,000.00 | £491,000.00 | £458,000.00 |
| Cash & Equivalents | £705,000.00 | £471,000.00 | £413,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.93 m | £6.01 m | £5.39 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £934,000.00 | £2.48 m | £2.18 m |
| Creditors after 1 year | £1.85 m | £1.31 m | £1.31 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.79 m | £3.79 m | £3.49 m |
| Net assets | £3.14 m | £2.23 m | £1.90 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.20 m | £6.99 m | £5.85 m |
| Share Premium | £53.13 m | £51.15 m | £50.98 m |
| Profit / Loss | -£1.28 m | -£1.15 m | -£978,000.00 |
| Other Equity | £3.29 m | £2.35 m | £2.03 m |
| Preference & Minorities | -£146,000.00 | -£121,000.00 | -£125,000.00 |
| Total Capital Employed | £3.14 m | £2.23 m | £1.90 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.35 | £0.35 | £0.38 |
| Debt-to-Equity | £0.54 | £0.53 | £0.62 |
| Assets / Equity | 2.0461 | 2.0461 | 2.0461 |
| Cash / Equity | 0.1213 | 0.1213 | 0.1213 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.20 m | -£606,000.00 | -£291,000.00 |
| Cashflow before financing | £591,000.00 | £807,000.00 | £211,000.00 |
| Increase in Cash | £221,000.00 | £63,000.00 | -£433,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.78 m | £2.48 m | £2.26 m |
| Cost of sales | £651,000.00 | £643,000.00 | £684,000.00 |
| Gross Profit | £1.13 m | £1.84 m | £1.57 m |
| Operating Profit | -£1.05 m | -£947,000.00 | -£805,000.00 |
| Pre-Tax profit | -£1.28 m | -£1.15 m | -£978,000.00 |
Deltex Medical Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. The company has developed the gold standard for haemodynamic monitoring with oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring. |
| Latest Interim Date | 23 Sep 2024 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Deltex Medical Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-12-31 | Professor Sir. Duncan Kirkbride Nichol, CBE | Non-Executive Director |
| 2018-06-13 | Mr. Ewan Alastair Phillips | Executive Director,Chief Executive Officer |
| 2024-04-08 | Mr. Nigel John Keen | Non-Executive Director,Chairman |
| 2014-05-07 | Dr. Edwin Snape | Non-Executive Director,Vice Chairman |
| 2023-12-04 | Mr. Julian Cazalet | Non-Executive Director |
| 2006-11-23 | Mr. Peter Thomas Smedvig BA,MBA | Non-Executive Director |
| 2006-11-23 | Dr. George Flouty, M.D. | Non-Executive Director |
| 2011-08-09 | Mr. Andy Hill MBA,BSc | Executive Director,Chief Executive Officer |
| 2015-04-02 | Mr. Paul Mitchell | Executive Director,Finance Director |
| 2023-12-04 | Professor Timothy Norris Irish | Non-Executive Director |
| 2023-12-04 | Mr. Mark Alexander Wippell | Non-Executive Director |
| 2024-04-08 | Mr. Christopher Michael Jones | Non-Executive Director,Senior Independent Director |
| 2019-10-07 | Mr. Jonathan David Shaw | Executive Director,Group Finance Director and Company Secretary |
| 2024-06-12 | Mr. Andrew Jonathan Mears | Executive Director,Chief Executive Officer |
| 2022-04-20 | Mr. David Philip Moorhouse | Executive Director,Finance Director and Company Secretary |
| 2024-06-12 | Ms. Natalie Emilia Wettler | Executive Director,Group Finance Director and Company Secretary |
Deltex Medical Group PLC Contact Details
| Company Name | Deltex Medical Group PLC |
|---|---|
| Address | Terminus Road, Chichester, PO19 8TX |
| Telephone | +44 1243774837 |
| Website | https://www.deltexmedical.com |
Deltex Medical Group PLC Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2380330077 |
| Fax | +44 2380202244 |
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Solicitor | Laytons |
|---|---|
| Phone | (020) 7842 8000 |
| Fax | (020) 7842 8080 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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