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Optima Health PLC Fundamentals
| Company Name | Optima Health PLC | Last Updated | 2024-10-18 |
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| Industry | | Sector | |
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| Shares in Issue | 0.000 | Market Cap | £0.00 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | 0 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 0 | ROCE | 0 |
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Optima Health PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Optima Health PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £4.67 m | £6.99 m | £4.64 m |
| Intangible Assets | £179.83 m | £185.33 m | £167.22 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £184.59 m | £192.40 m | £171.86 m |
| Stocks | £63,000.00 | £163,000.00 | £47,000.00 |
| Debtors | £16.61 m | £18.65 m | £12.80 m |
| Cash & Equivalents | £8.22 m | £12.73 m | £6.90 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £210.39 m | £225.27 m | £192.56 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £31.63 m | £78.05 m | £48.54 m |
| Creditors after 1 year | £16.48 m | £19.19 m | £17.71 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £48.11 m | £97.24 m | £66.25 m |
| Net assets | 0 | £128.03 m | £126.31 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | £825,000.00 | 0 |
| Profit / Loss | 0 | 0 | 0 |
| Other Equity | 0 | £128.03 m | £126.31 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | £128.03 m | £126.31 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | £0.01 | £0.01 |
| Debt-to-Equity | 0 | £0.01 | £0.01 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | 0 | 0 | 0 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | £12.85 m | £6.59 m | -£836,000.00 |
| Cashflow before financing | £11.22 m | £4.98 m | -£1.04 m |
| Increase in Cash | £8.37 m | £5.82 m | £6.73 m |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | 0 | 0 | 0 |
Optima Health PLC Company Background
| Sector | |
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| Activities | |
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| Latest Interim Date | n/a |
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| Latest Fiscal Year End Date | n/a |
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Optima Health PLC Directors
| Appointed | Name | Position |
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| 2024-09-26 | Mr. Adam Thomas Councell | Non-Executive Director |
| 2024-10-07 | Mr. Jonathan David Thomas | Executive Director,Chief Executive Officer |
| 2024-10-16 | Ms. Heidi Giles | Executive Director,Chief Financial Officer |
| 2024-10-18 | Mr. Simon Ashley Arnold | Non-Executive Director |
Optima Health PLC Contact Details
Optima Health PLC Advisors
