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22.50p-0.25 (-1.10%)30 Aug 2024, 14:04
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Optibiotix Health PLC Fundamentals

Company NameOptibiotix Health PLCLast Updated2024-08-30
IndustryBiotechnologySectorHealthcare
Shares in Issue97.943 mMarket Cap£22.04 m
PE Ratio9.50Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0600Cash Equity Ratio0.0716
Quick Ratio6.0833Current Ratio7.67
Price To Book Value2.4839ROCE0

Optibiotix Health PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Optibiotix Health PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets£1.33 m£1.54 m£2.64 m
Investments£6.69 m£8.15 m£13.65 m
Total Fixed Assets£8.02 m£9.69 m£16.29 m
Stocks£188,000.00£178,000.00£102,000.00
Debtors£460,000.00£521,000.00£1.55 m
Cash & Equivalents£635,000.00£1.05 m£2.01 m
Other Assets000
Total Assets£9.40 m£11.55 m£20.14 m
Liabilities202320222021
Creditors within 1 year£180,000.00£278,000.00£602,000.00
Creditors after 1 year£352,000.00£365,000.00£1.37 m
Other Liabilities000
Total Liabilities£532,000.00£643,000.00£1.97 m
Net assets£8.87 m£10.90 m£18.17 m
Equity202320222021
Called up share capital£1.82 m£1.82 m£1.76 m
Share Premium£2.96 m£2.96 m£2.54 m
Profit / Loss-£2.04 m£2.44 m£6.18 m
Other Equity£8.87 m£10.90 m£18.14 m
Preference & Minorities00£35,000.00
Total Capital Employed£8.87 m£10.90 m£18.17 m
Ratios202320222021
Debt Ratio00£0.04
Debt-to-Equity00£0.05
Assets / Equity1.06001.06001.0600
Cash / Equity0.07160.07160.0716
EPS-£0.02-£0.09£0.00
Cash Flow202320222021
Cash from operating activities-£1.53 m-£1.11 m-£1.56 m
Cashflow before financing-£1.53 m-£624,000.00-£1.56 m
Increase in Cash-£417,000.00-£955,000.00£1.14 m
Income202320222021
Turnover£644,000.00£457,000.00£2.21 m
Cost of sales£324,000.00£213,000.00£1.09 m
Gross Profit£320,000.00£244,000.00£1.12 m
Operating Profit-£1.70 m-£2.49 m-£1.36 m
Pre-Tax profit-£2.04 m£2.44 m£6.18 m

Optibiotix Health PLC Company Background

SectorHealthcare
ActivitiesOptiBiotix Health PLC is engaged in the field of healthcare. As a life science company, its prime focus lies in researching the area of biotechnology. Its activities include the identification of microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that can impact human physiology, deriving potential health benefits. The company derives majority of the revenue from the sale of Functional Fibres. The company markets itsproducts in the United Kingdom under trademark names such as OptiBiotix, SweetBiotix, and SkinBioTherapeutics.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date28 Jun 2024

Optibiotix Health PLC Directors

AppointedNamePosition
2024-06-28Mr. Richard Colin Neil Davidson CBENon-Executive Director,Chairman
2013-11-18Mr. Leslie Christopher BarberNon-Executive Director,chairman
2013-11-18Mr. Clive Richard Garston Non-Executive Director
2017-12-29Mr. Adam ReynoldsNon-Executive Director
2018-05-24Mr. David Eric EvansNon-Executive Director,Chairman
2023-06-28Mr. Christopher David Brinsmead CBENon-Executive Director
2024-06-28Mr. Graham Lloyd Myers Executive Director,Finance Director
2013-02-05Mr. Norman Fetterman FCANon-Executive Director
2015-05-29Dr. Mark Andrew WyattNon-Executive Director
2014-08-05Mr. Nicholas Christian Paul Nelson Non-Executive Director
2023-06-28Mr. Stephen William Hammond MPNon-Executive Director
2013-11-18Mr. Alexander Stuart DowdeswellExecutive Director,Chief Executive Officer and Company Sec
2024-06-28Mr. Stephen Patrick O'HaraExecutive Director,Chief Executive Officer
2020-05-28Dr. Gareth Allan BarkerNon-Executive Director
2018-05-23Mr. Robert Jim LairdExecutive Director,Commercial Director
2020-05-28Mr. Per RehneExecutive Director,Commercial Director
2019-08-28Ms. Christina Mary Wood Executive Director,Sales and Marketing Director
2024-06-28Dr. Sofia KolydaExecutive Director,Research and Development
2024-06-28Mr. Michael Sean Christie Non-Executive Director
2021-03-23Mr. Frederic NarbelExecutive Director
2023-02-21Mr. Rene KammingaExecutive Director

Optibiotix Health PLC Contact Details

Company NameOptiBiotix Health PLC
AddressInnovation Centre, Innovation Way, Heslington, York, YO10 5DG
Telephone+44 1904435100
Websitehttps://www.optibiotix.com

Optibiotix Health PLC Advisors

Solicitorturnerparkinson LLP
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
Financial AdviserFisher Corporate Plc
Phone020 7388 7000
BankHSBC Bank PLC
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880

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