Shares Magazine
8.70p+0.05 (+0.60%)03 Jul 2024, 15:31
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Plant Health Care PLC Fundamentals
| Company Name | Plant Health Care PLC | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Agricultural Inputs | Sector | Basic Materials |
| Shares in Issue | 341.533 m | Market Cap | £29.72 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0858 | Debt Equity Ratio | 0.0250 |
| Asset Equity Ratio | 1.3192 | Cash Equity Ratio | 0.2065 |
| Quick Ratio | 2.0475 | Current Ratio | 3.04 |
| Price To Book Value | 3.6536 | ROCE | 0 |
Plant Health Care PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Plant Health Care PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $1.19 m | $1.23 m | $1.56 m |
| Intangible Assets | $2.33 m | $1.62 m | $1.62 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $4.33 m | $3.00 m | $3.32 m |
| Stocks | $3.00 m | $3.37 m | $2.14 m |
| Debtors | $4.05 m | $1.80 m | $3.36 m |
| Cash & Equivalents | $2.11 m | $5.66 m | $9.16 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $13.49 m | $13.82 m | $18.21 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $3.01 m | $3.73 m | $3.15 m |
| Creditors after 1 year | $256,000.00 | $407,000.00 | $704,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.26 m | $4.13 m | $3.85 m |
| Net assets | $10.22 m | $9.69 m | $14.36 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $4.79 m | $4.35 m | $4.33 m |
| Share Premium | $103.73 m | $100.86 m | $100.86 m |
| Profit / Loss | -$4.49 m | -$9.45 m | -$6.42 m |
| Other Equity | $10.22 m | $9.69 m | $14.36 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $10.22 m | $9.69 m | $14.36 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.04 | $0.05 |
| Debt-to-Equity | $0.03 | $0.04 | $0.05 |
| Assets / Equity | 1.3192 | 1.3192 | 1.3192 |
| Cash / Equity | 0.2065 | 0.2065 | 0.2065 |
| EPS | -$0.01 | -$0.03 | -$0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$5.85 m | -$2.71 m | -$3.21 m |
| Cashflow before financing | -$2.94 m | -$3.31 m | $5.41 m |
| Increase in Cash | -$3.58 m | $4.70 m | $55,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $11.21 m | $11.77 m | $8.43 m |
| Cost of sales | $4.44 m | $4.60 m | $3.43 m |
| Gross Profit | $6.76 m | $7.17 m | $5.00 m |
| Operating Profit | -$4.57 m | -$9.24 m | -$6.38 m |
| Pre-Tax profit | -$4.49 m | -$9.45 m | -$6.42 m |
Plant Health Care PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Plant Health Care PLC is a provider of proprietary agricultural biological products and technology solutions to improve crop performance. It manages and operates the business segments according to its strategic business focuses-Commercial and PREtec. Commercial segment is focused on the sale of biological products and are the Group's only revenue generating segments. PREtec segment is focused on the research and development of the PREtec platform. Geographically, it operatesin the United Kingdom (country of domicile), the USA, Mexico, Spain and Brazil. |
| Latest Interim Date | 27 Sep 2023 |
| Latest Fiscal Year End Date | 31 May 2024 |
Plant Health Care PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-17 | Mr. Jeremy Paul Scudamore | Non-Executive Director |
| 2019-09-30 | Mr. Michael James Higgins | Non-Executive Director |
| 2013-09-16 | Mr. John Arthur Brady | Non-Executive Director |
| 2013-04-02 | Mr. Samuel Alan Wauchope | Non-Executive Director |
| 2014-04-17 | Mr. David Buckeridge | Non-Executive Director |
| 2023-12-29 | Mr. James Lawrence Ede-Golightly | Non-Executive Director |
| 2011-08-09 | Dr. Albert Edward Maria Joseph Fischer | Non-Executive Director,Chairman |
| 2013-09-16 | Mr. Stephen Weaver | Executive Director,Finance Director |
| 2011-08-17 | Mr. Dominik Koechlin | Non-Executive Director,Chairman |
| 2007-07-23 | Dr. Donald Henry Marx | Executive Director,Chief Scientist |
| 2011-08-09 | Dr. Robert Henri Chanson | Non-Executive Director |
| 2011-08-09 | Mr. Thomas Peter Isler MBA | Non-Executive Director |
| 2011-08-09 | Mr. Walter Bratkowski BSc,MBA | Executive Director,Finance Director |
| 2024-06-04 | Dr. Christopher Gareth Joseph Richards | Non-Executive Director,Chairman |
| 2017-04-27 | Mr. Paul M. Schmidt | Executive Director,Chief Executive Officer |
| 2023-05-10 | Dr. Richard H. Webb | Non-Executive Director,Chairman |
| 2024-06-04 | Mr. William M Lewis | Non-Executive Director |
| 2024-06-04 | Mr. Jeffrey Hovey | Executive Director,Chief Financial Officer |
| 2024-06-04 | Mr. Jeffrey Tweedy | Executive Director,Chief Executive Officer |
Plant Health Care PLC Contact Details
| Company Name | Plant Health Care PLC |
|---|---|
| Address | DWF LLP 1 Scott Place, 2 Hardman Street, Manchester, M3 3AA |
| Telephone | +1 919 926-1600 |
| Website | https://www.planthealthcare.com |
Plant Health Care PLC Advisors
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1612283702 |
| Fax | +44 1618352407 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Bank | PNC Bank |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
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