Jump to:
One Health Group PLC Fundamentals
| Company Name | One Health Group PLC | Last Updated | 2025-03-31 |
|---|
| Industry | Medical Care Facilities | Sector | Healthcare |
|---|
| Shares in Issue | 13.710 m | Market Cap | £26.73 m |
|---|
| PE Ratio | 18.76 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £0.10 | EPS Growth (%) | 16.36 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
|---|
| Quick Ratio | 0 | Current Ratio | 0 |
|---|
| Price To Book Value | 4.3573 | ROCE | 0 |
|---|
One Health Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
One Health Group PLC Company Financials
| Assets | 2024 | 2023 |
|---|
| Tangible Assets | £1.48 m | £1.35 m |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | £3.32 m | £3.04 m |
| Stocks | 0 | 0 |
| Debtors | £3.11 m | £4.26 m |
| Cash & Equivalents | £4.66 m | £3.28 m |
| Other Assets | 0 | 0 |
| Total Assets | £12.05 m | £10.65 m |
| Liabilities | 2024 | 2023 |
|---|
| Creditors within 1 year | £5.79 m | £3.83 m |
| Creditors after 1 year | £124,799.00 | £1.13 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £5.92 m | £4.96 m |
| Net assets | £6.14 m | £5.68 m |
| Equity | 2024 | 2023 |
|---|
| Called up share capital | £52,751.00 | £52,551.00 |
| Share Premium | £392,048.00 | £365,448.00 |
| Profit / Loss | £1.48 m | £80,145.00 |
| Other Equity | £6.14 m | £5.68 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £6.14 m | £5.68 m |
| Ratios | 2024 | 2023 |
|---|
| Debt Ratio | 0 | £0.16 |
| Debt-to-Equity | 0 | £0.19 |
| Assets / Equity | n/a | n/a |
| Cash / Equity | n/a | n/a |
| EPS | £0.10 | £0.01 |
| Cash Flow | 2024 | 2023 |
|---|
| Cash from operating activities | £2.27 m | -£39,897.00 |
| Cashflow before financing | £1.64 m | -£396,562.00 |
| Increase in Cash | £1.37 m | -£400,432.00 |
| Income | 2024 | 2023 |
|---|
| Turnover | £23.31 m | £20.50 m |
| Cost of sales | £19.30 m | £16.87 m |
| Gross Profit | £4.00 m | £3.64 m |
| Operating Profit | £1.40 m | £328,763.00 |
| Pre-Tax profit | £1.48 m | £80,145.00 |
One Health Group PLC Company Background
| Sector | Healthcare |
|---|
| Activities | One Health Group Plc is a provider of medical procedures, focused largely across four specialties being: Orthopaedics, Spinal Surgery, General Surgery and Gynaecology. The company engages over 100 NHS Consultants who sub-specialise in the various surgeries offered by the Group, or the provision of anaesthetic support, through a growing network of community-based outreach clinics and surgical operating locations. |
|---|
| Latest Interim Date | n/a |
|---|
| Latest Fiscal Year End Date | n/a |
|---|
One Health Group PLC Directors
| Appointed | Name | Position |
|---|
| 2025-02-20 | Mr. Anthony Nicholas Parker | Non-Executive Director |
| 2025-02-20 | Mr. Derek Richard Bickerstaff | Non-Executive Director,Chairman |
| 2025-02-20 | Mr. Adam Rawlinson Binns | Executive Director,Chief Executive Officer and Company Secretary |
| 2025-02-20 | Ms. Jessica Sellars | Executive Director,Chief Operating Officer |
| 2025-02-20 | Mr. Shantanu Arvind Shahane | Executive Director,Chief Medical Officer |
| 2025-02-20 | Mr. Zachary William McMurray | Non-Executive Director |
One Health Group PLC Contact Details
One Health Group PLC Advisors
