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  2. Inspiration Healthcare Group PLC (IHC)

17.25p+0.00 (+0.00%)01 Nov 2024, 15:34
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Inspiration Healthcare Group PLC Fundamentals

Company NameInspiration Healthcare Group PLCLast Updated2024-11-01
IndustryMedical DevicesSectorHealthcare
Shares in Issue89.663 mMarket Cap£15.47 m
PE Ratio109.89Dividend per Share£0.01
Dividend Yield0.95Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2889Debt Equity Ratio0.4727
Asset Equity Ratio1.8406Cash Equity Ratio0.0789
Quick Ratio1.1218Current Ratio2.52
Price To Book Value0.5531ROCE0

Inspiration Healthcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-232023-12-22GBP0.0021
Prelim2023-06-292023-07-28GBP0.0041
Interim2022-11-242022-12-28GBP0.0021
Prelim2022-06-302022-07-29GBP0.0041
Interim2021-11-252021-12-29GBP0.0021

Inspiration Healthcare Group PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£49.01 m£54.89 m£50.11 m£42.28 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£28.97 m£35.47 m£35.49 m£31.52 m
Ratios2024202320222021
Debt Ratio£0.27£0.22£0.16£0.08
Debt-to-Equity£0.36£0.29£0.19£0.09
Assets / Equity1.84061.84061.84061.8406
Cash / Equity0.07890.07890.07890.0789
EPS-£0.04£0.02£0.06£0.05
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorHealthcare
ActivitiesInspiration 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 Date2 Oct 2024
Latest Fiscal Year End Date26 Jun 2024

Inspiration Healthcare Group PLC Directors

AppointedNamePosition
2015-06-24Mr. Nick BettlesExecutive Director,Chief Executive Officer
2024-03-21Mr. Mark Simon AbrahamsNon-Executive Director,Chairman
2015-06-24Mr. John H Markham OBENon-Executive Director
2024-07-31Mr. Gordon Roy DavisExecutive Director,Chairman and Chief Executive Officer (Interim)
2017-05-19Mr. Ian Douglas SmithExecutive Director,Finance Director and Company Secretary
2024-07-31Mr. Alan Musgrave OlbyExecutive Director,Chief Financial Officer
2011-08-09Mr. Richard Harpum MAExecutive Director,Chief Executive Officer
2024-07-31Mr. Neil James CampbellNon-Executive Director
2022-06-06Mr. Toby FosterExecutive Director,Managing Director, Inspiration Healthcare Ltd
2024-07-31Mr. William Norman Brook NolsonExecutive Director,Chief Operating Officer
2020-07-01Mr. Michael John Briant Executive Director,Chief Financial Officer and Company Secretary
2024-07-31Ms. Elizabeth Ann ShanahanNon-Executive Director
2022-12-05Mr. Jonathan Ballard Company Secretary

Inspiration Healthcare Group PLC Contact Details

Company NameInspiration Healthcare Group PLC
AddressUnit 2, Satellite Business Village, Fleming Way, Crawley, RH10 9NE
Telephone+44 1709761000
Websitehttps://www.inspirationhealthcaregroup.com

Inspiration Healthcare Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1509604000
Fax+44 1509604010
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorGordons LLP
Phone(0113) 227 0100
Fax(0113) 227 0113
BankRoyal Bank of Scotland PLC
Financial AdviserSPARK Advisory Partners Limited
Phone+44 1133708970
Financial PR AdviserCadogan PR
Phone+44 2074995002
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131

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