Shares Magazine
2.78p+0.06 (+2.21%)20 Dec 2024, 12:09
Jump to:
Proteome Sciences PLC Fundamentals
| Company Name | Proteome Sciences PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Diagnostics & Research | Sector | Healthcare |
| Shares in Issue | 295.182 m | Market Cap | £8.21 m |
| PE Ratio | 17.43 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 1.4408 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -1.7953 | Cash Equity Ratio | -0.2294 |
| Quick Ratio | 0.1388 | Current Ratio | 0.20 |
| Price To Book Value | 0 | ROCE | 0 |
Proteome Sciences PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Proteome Sciences PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.08 m | £1.32 m | £1.27 m |
| Intangible Assets | £4.22 m | £4.22 m | £4.22 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.29 m | £5.54 m | £5.49 m |
| Stocks | £837,000.00 | £901,000.00 | £1.09 m |
| Debtors | £1.13 m | £1.74 m | £980,000.00 |
| Cash & Equivalents | £2.03 m | £3.99 m | £2.39 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £11.46 m | £12.43 m | £10.04 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £12.47 m | £12.49 m | £11.72 m |
| Creditors after 1 year | £2.05 m | £787,000.00 | £1.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £14.52 m | £13.28 m | £12.82 m |
| Net assets | -£3.07 m | -£843,000.00 | -£2.77 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.95 m | £2.95 m | £2.95 m |
| Share Premium | £51.47 m | £51.47 m | £51.47 m |
| Profit / Loss | -£2.42 m | £1.25 m | £118,000.00 |
| Other Equity | -£3.07 m | -£843,000.00 | -£2.77 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£3.07 m | -£843,000.00 | -£2.77 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -1.7953 | -1.7953 | -1.7953 |
| Cash / Equity | -0.2294 | -0.2294 | -0.2294 |
| EPS | -£0.01 | £0.00 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£481,000.00 | £2.14 m | £793,000.00 |
| Cashflow before financing | -£1.54 m | £1.93 m | £393,000.00 |
| Increase in Cash | -£1.97 m | £1.61 m | £189,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.03 m | £7.78 m | £5.13 m |
| Cost of sales | £3.38 m | £3.01 m | £2.17 m |
| Gross Profit | £1.65 m | £4.77 m | £2.96 m |
| Operating Profit | -£1.62 m | £1.73 m | £412,000.00 |
| Pre-Tax profit | -£2.42 m | £1.25 m | £118,000.00 |
Proteome Sciences PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Proteome Sciences PLC is protein biomarker research and development. provider of contract research services for the identification, validation and application of protein biomarkers. Its only reportable segment is the sale of goods and biomarker services. It generates maximum revenue from the TMT product and end customer sales-based royalties. Geographically, it has a presence in the United States, the United Kingdom, the European Union, and Other. |
| Latest Interim Date | 13 Sep 2024 |
| Latest Fiscal Year End Date | 10 Apr 2024 |
Proteome Sciences PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-19 | Mr. Christopher Donovan James Pearce | Non-Executive Director,Chairman |
| 2024-04-19 | Mr. Roger Steven McDowell | Non-Executive Director |
| 2014-11-28 | Mr. James L Malthouse | Executive Director,Company Secretary |
| 2017-08-01 | Professor William Dawson | Non-Executive Director |
| 2014-07-01 | Mr. Ralph Stephen Harris | Non-Executive Director,Chairman |
| 2024-04-19 | Dr. Ian Pike | Executive Director,Chief Scientific Officer |
| 2001-06-22 | Dr. Anthony Ian Walker | Non-Executive Director |
| 2011-08-09 | Mr. Alfred James Green BSc | Executive Director,Commercial Director |
| 2011-08-09 | Mr. Peter Schulz-knappe | Executive Director,Research and Development Director |
| 2024-04-19 | Dr. Mariola Gabriela Sohngen | Executive Director,Chief Executive Officer |
| 2024-04-19 | Mr. Martin Henry Diggle | Non-Executive Director |
| 2018-05-15 | Mr. Geoffrey John Ellis | Executive Director,Finance Director and Company Secretary |
| 2021-04-07 | Mr. Jeremy Rupert Michael Haigh | Executive Director,Chief Executive Officer |
| 2024-04-19 | Mr. Richard Paul Dennis | Executive Director,Chief Commercial Officer |
| 2024-04-19 | Mr. Abdelghani Omari | Executive Director,Chief Financial Officer |
Proteome Sciences PLC Contact Details
| Company Name | Proteome Sciences PLC |
|---|---|
| Address | Hamilton House, Mabledon Place, London, WC1H 9BB |
| Telephone | +44 193 286-5065 |
| Website | https://www.proteomics.com |
Proteome Sciences PLC Advisors
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2039346630 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Solicitor | Freeths LLP |
|---|---|
| Phone | +44 8450503200 |
| Fax | +44 8450503250 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Remuneration Consultant | Halliwell Consulting |
|---|---|
| Phone | +44 2076263301 |
| Fax | +44 2076233303 |
| Bank | Barclays Bank PLC |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.