14.00p-0.75 (-5.08%)28 Mar 2025, 16:35
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Hvivo PLC Fundamentals
Company Name | Hvivo PLC | Last Updated | 2025-03-28 |
---|---|---|---|
Industry | Biotechnology | Sector | Healthcare |
Shares in Issue | 686.812 m | Market Cap | £96.15 m |
PE Ratio | 5.53 | Dividend per Share | 0 |
Dividend Yield | 1.43 | Dividend Cover | 0 |
EPS | £0.02 | EPS Growth (%) | 2.28 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1484 | Debt Equity Ratio | 0.3033 |
Asset Equity Ratio | 2.2812 | Cash Equity Ratio | 0.9644 |
Quick Ratio | 1.5586 | Current Ratio | 1.61 |
Price To Book Value | 2.5000 | ROCE | 0 |
Hvivo PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-04-18 | 2024-05-20 | GBP | 0.0020 |
Hvivo PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £20.04 m | £3.12 m |
Intangible Assets | £5.67 m | £6.02 m |
Investments | 0 | 0 |
Total Fixed Assets | £31.22 m | £9.15 m |
Stocks | £426,000.00 | £499,000.00 |
Debtors | £13.20 m | £12.30 m |
Cash & Equivalents | £36.97 m | £28.44 m |
Other Assets | £5.52 m | 0 |
Total Assets | £83.23 m | £51.38 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £35.18 m | £29.77 m |
Creditors after 1 year | £13.72 m | £1.40 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £48.90 m | £31.16 m |
Net assets | £34.33 m | £20.22 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £680,000.00 | £671,000.00 |
Share Premium | £516,000.00 | £4,000.00 |
Profit / Loss | £11.15 m | -£365,000.00 |
Other Equity | £34.33 m | £20.22 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £34.33 m | £20.22 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.26 | £0.04 |
Debt-to-Equity | £0.35 | £0.04 |
Assets / Equity | 2.2812 | 2.2812 |
Cash / Equity | 0.9644 | 0.9644 |
EPS | £0.02 | £0.01 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £17.24 m | £15.98 m |
Cashflow before financing | £13.72 m | £14.15 m |
Increase in Cash | £8.54 m | £12.79 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £56.04 m | £48.48 m |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | £10.10 m | £6.02 m |
Pre-Tax profit | £11.15 m | -£365,000.00 |
Hvivo PLC Company Background
Sector | Healthcare |
---|---|
Activities | hVIVO PLC is a European-focused, rare, and orphan drug consulting services platform. The principal activity of the Group is that of a rapidly growing specialist CRO pharmaceutical services company, which involves the testing of vaccines and antivirals using human-challenge clinical trials. The group is also engaged in Venn Life Sciences' Clinical Research Division, providing a suite of consulting and clinical trial services to pharmaceutical, biotechnology, and medical device organizations. |
Latest Interim Date | 10 Sep 2024 |
Latest Fiscal Year End Date | 9 Apr 2024 |
Hvivo PLC Directors
Appointed | Name | Position |
---|---|---|
2020-01-20 | Mr. Michael P Ryan | Non-Executive Director,Senior Independent Director |
2013-06-18 | Mr. Adam Reynolds | Non-Executive Director |
2014-04-14 | Mr. Paul Andrew Peter Foulger | Executive Director,Finance Director and Company Secretary |
2016-01-08 | Mr. David Eric Evans | Non-Executive Director,Chairman |
2020-07-06 | Mr. Anthony Francis Richardson | Executive Director,Corporate Development Director |
2019-06-13 | Mr. Paul Francis Kennedy | Non-Executive Director |
2018-12-11 | Mr. Allan Leigh Wood | Executive Director,Chairman |
2024-07-23 | Mr. Cathal Martin Friel | Non-Executive Director,Chairman |
2019-06-11 | Ms. Mary Blake Sheahan | Non-Executive Director |
2017-08-16 | Ms. Gracielle Anna Maria Beijerbacht-Schutjens | Executive Director,Chief Operating Officer |
2018-03-21 | Mr. Jonathan David Hartshorn | Executive Director,Chief Financial Officer |
2020-05-04 | Mr. Mark Robert Warne | Non-Executive Director |
2017-04-06 | Mr. Kees Groen | Executive Director |
2020-01-20 | Dr. Christian Bernard Milla | Executive Director,Chief Operating Officer |
2024-04-15 | Professor Brendan Buckley | Non-Executive Director |
2020-01-20 | Dr. Maurice Treacy | Executive Director |
2025-03-13 | Mr. Yamin Mohammed Khan | Executive Director,Chief Executive Officer |
2024-02-15 | Mr. Stephen Pinkerton | Executive Director,Chief Financial Officer |
Hvivo PLC Contact Details
Company Name | hVIVO PLC |
---|---|
Address | 1 Berkeley Street, London, W1J 8DJ |
Telephone | +353 15373269 |
Website | https://www.hvivo.com |
Hvivo PLC Advisors
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Stockbroker | Hybridan LLP |
---|---|
Phone | +44 203764 2341 |
Fax | +44 2076001586 |
Bank | Ulster Bank Group |
---|
Auditor | Jeffreys Henry LLP |
---|---|
Phone | +44 2073092222 |
Fax | +44 2073092309 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Registrar | S.L.C Registrars Ltd |
---|---|
Phone | +44 1903706150 |
Solicitor | BPE Solicitors LLP |
---|---|
Phone | +44 1242224433 |
Fax | +44 1242574285 |
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