Shares Magazine
12.75p+0.00 (+0.00%)20 Dec 2024, 15:36
Jump to:
Inspiration Healthcare Group PLC Fundamentals
| Company Name | Inspiration Healthcare Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 89.663 m | Market Cap | £11.43 m |
| PE Ratio | 109.89 | Dividend per Share | £0.01 |
| Dividend Yield | 1.61 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2889 | Debt Equity Ratio | 0.4727 |
| Asset Equity Ratio | 1.8406 | Cash Equity Ratio | 0.0789 |
| Quick Ratio | 1.1218 | Current Ratio | 2.52 |
| Price To Book Value | 0.4088 | ROCE | 0 |
Inspiration Healthcare Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-11-23 | 2023-12-22 | GBP | 0.0021 | |
| Prelim | 2023-06-29 | 2023-07-28 | GBP | 0.0041 | |
| Interim | 2022-11-24 | 2022-12-28 | GBP | 0.0021 | |
| Prelim | 2022-06-30 | 2022-07-29 | GBP | 0.0041 |
Inspiration Healthcare Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £12.69 m | £13.47 m | £9.18 m | £4.02 m |
| Intangible Assets | £13.28 m | £17.00 m | £15.82 m | £14.25 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £25.99 m | £30.80 m | £25.09 m | £18.27 m |
| Stocks | £13.74 m | £9.94 m | £6.45 m | £8.19 m |
| Debtors | £8.18 m | £10.82 m | £8.87 m | £5.16 m |
| Cash & Equivalents | £609,000.00 | £2.28 m | £9.25 m | £10.65 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £49.01 m | £54.89 m | £50.11 m | £42.28 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £9.57 m | £9.24 m | £7.72 m | £7.72 m |
| Creditors after 1 year | £10.48 m | £10.18 m | £6.90 m | £3.04 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £20.05 m | £19.42 m | £14.62 m | £10.76 m |
| Net assets | £28.97 m | £35.47 m | £35.49 m | £31.52 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £6.82 m | £6.81 m | £6.81 m | £6.81 m |
| Share Premium | £18.91 m | £18.84 m | £18.84 m | £18.84 m |
| Profit / Loss | -£5.68 m | £76,000.00 | £3.96 m | £3.13 m |
| Other Equity | £28.97 m | £35.47 m | £35.49 m | £31.52 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £28.97 m | £35.47 m | £35.49 m | £31.52 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.27 | £0.22 | £0.16 | £0.08 |
| Debt-to-Equity | £0.36 | £0.29 | £0.19 | £0.09 |
| Assets / Equity | 1.8406 | 1.8406 | 1.8406 | 1.8406 |
| Cash / Equity | 0.0789 | 0.0789 | 0.0789 | 0.0789 |
| EPS | -£0.04 | £0.02 | £0.06 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £2.01 m | -£3.47 m | £3.58 m | £4.74 m |
| Cashflow before financing | £821,000.00 | £1.32 m | £2.56 m | £20.23 m |
| Increase in Cash | -£1.86 m | -£6.98 m | -£1.40 m | £6.17 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £37.63 m | £41.23 m | £41.05 m | £36.98 m |
| Cost of sales | £19.74 m | £23.14 m | £20.46 m | £18.96 m |
| Gross Profit | £17.89 m | £18.09 m | £20.59 m | £18.02 m |
| Operating Profit | -£4.93 m | £431,000.00 | £4.25 m | £3.24 m |
| Pre-Tax profit | -£5.68 m | £76,000.00 | £3.96 m | £3.13 m |
Inspiration Healthcare Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Inspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division. |
| Latest Interim Date | 2 Oct 2024 |
| Latest Fiscal Year End Date | 26 Jun 2024 |
Inspiration Healthcare Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-06-24 | Mr. Nick Bettles | Executive Director,Chief Executive Officer |
| 2024-03-21 | Mr. Mark Simon Abrahams | Non-Executive Director,Chairman |
| 2015-06-24 | Mr. John H Markham OBE | Non-Executive Director |
| 2024-07-31 | Mr. Gordon Roy Davis | Executive Director,Chairman and Chief Executive Officer (Interim) |
| 2017-05-19 | Mr. Ian Douglas Smith | Executive Director,Finance Director and Company Secretary |
| 2024-07-31 | Mr. Alan Musgrave Olby | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Richard Harpum MA | Executive Director,Chief Executive Officer |
| 2024-07-31 | Mr. Neil James Campbell | Non-Executive Director |
| 2022-06-06 | Mr. Toby Foster | Executive Director,Managing Director, Inspiration Healthcare Ltd |
| 2024-11-14 | Mr. William Norman Brook Nolson | Executive Director,Chief Operating Officer |
| 2020-07-01 | Mr. Michael John Briant | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-07-31 | Ms. Elizabeth Ann Shanahan | Non-Executive Director |
| 2022-12-05 | Mr. Jonathan Ballard | Company Secretary |
Inspiration Healthcare Group PLC Contact Details
| Company Name | Inspiration Healthcare Group PLC |
|---|---|
| Address | Unit 2, Satellite Business Village, Fleming Way, Crawley, RH10 9NE |
| Telephone | +44 1709761000 |
| Website | https://www.inspirationhealthcaregroup.com |
Inspiration Healthcare Group PLC Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1509604000 |
| Fax | +44 1509604010 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Gordons LLP |
|---|---|
| Phone | (0113) 227 0100 |
| Fax | (0113) 227 0113 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Financial Adviser | SPARK Advisory Partners Limited |
|---|---|
| Phone | +44 1133708970 |
| Financial PR Adviser | Cadogan PR |
|---|---|
| Phone | +44 2074995002 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.