Shares Magazine
26.10p+0.10 (+0.38%)19 Dec 2024, 13:18
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Science In Sport PLC Fundamentals
| Company Name | Science In Sport PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 230.227 m | Market Cap | £60.09 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1974 | Debt Equity Ratio | 0.4145 |
| Asset Equity Ratio | 2.4941 | Cash Equity Ratio | 0.0574 |
| Quick Ratio | 0.5268 | Current Ratio | 0.78 |
| Price To Book Value | 2.2517 | ROCE | 0 |
Science In Sport PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Science In Sport PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £20.52 m | £20.87 m | £15.91 m |
| Intangible Assets | £27.04 m | £30.74 m | £31.72 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £47.58 m | £51.61 m | £47.63 m |
| Stocks | £6.76 m | £6.64 m | £8.45 m |
| Debtors | £13.81 m | £16.52 m | £12.68 m |
| Cash & Equivalents | £2.14 m | £930,000.00 | £4.85 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £70.30 m | £75.70 m | £73.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £27.99 m | £22.23 m | £15.42 m |
| Creditors after 1 year | £13.24 m | £13.18 m | £11.86 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £41.23 m | £35.41 m | £27.27 m |
| Net assets | £29.07 m | £40.29 m | £46.33 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £18.23 m | £17.24 m | £13.51 m |
| Share Premium | £53.13 m | £53.13 m | £51.84 m |
| Profit / Loss | -£11.29 m | -£10.58 m | -£5.34 m |
| Other Equity | £29.07 m | £40.29 m | £46.33 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £29.07 m | £40.29 m | £46.33 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.30 | £0.25 | £0.20 |
| Debt-to-Equity | £0.42 | £0.33 | £0.26 |
| Assets / Equity | 2.4941 | 2.4941 | 2.4941 |
| Cash / Equity | 0.0574 | 0.0574 | 0.0574 |
| EPS | -£0.07 | -£0.08 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.25 m | -£8.65 m | -£162,000.00 |
| Cashflow before financing | £3.57 m | £4.03 m | £923,000.00 |
| Increase in Cash | £1.46 m | -£3.92 m | -£5.62 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £62.67 m | £63.77 m | £62.54 m |
| Cost of sales | £35.84 m | £36.84 m | £31.19 m |
| Gross Profit | £26.83 m | £26.94 m | £31.35 m |
| Operating Profit | -£9.73 m | -£9.82 m | -£5.22 m |
| Pre-Tax profit | -£11.29 m | -£10.58 m | -£5.34 m |
Science In Sport PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World. |
| Latest Interim Date | 16 Sep 2024 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Science In Sport PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-10-16 | Mr. John Milne Clarke | Non-Executive Director,Chairman |
| 2023-10-19 | Mr. Stephen Nigel Moon | Executive Director,Chief Executive Officer |
| 2016-06-23 | Mr. Charles Dawson Buck | Non-Executive Director |
| 2024-07-24 | Mr. Roger Thomas Mather | Non-Executive Director |
| 2016-05-23 | Ms. Vivienne Jill Sparks | Executive Director,Finance Director and Company Secretary |
| 2024-09-27 | Mr. Henry Arthur James Turcan | Non-Executive Director |
| 2023-07-28 | Mr. Tim Wright | Non-Executive Director |
| 2019-09-10 | Ms. Elizabeth Janet Lake | Executive Director,Finance Director |
| 2024-07-25 | Mr. Daniel Patrick Wright | Executive Director,Chairman |
| 2022-06-09 | Mr. James Lonsdale Simpson | Executive Director,Chief Financial Officer |
| 2024-06-28 | Mr. Daniel Malachy Lampard | Executive Director,Chief Operating Officer and Company Secretary |
| 2024-09-18 | Mr. Christopher James Welsh | Executive Director,Chief Financial Officer |
Science In Sport PLC Contact Details
| Company Name | Science in Sport PLC |
|---|---|
| Address | 2nd Floor, 16-18 Hatton Garden, Farringdon, London, EC1N 8AT |
| Telephone | +44 2074003700 |
| Website | https://www.sisplc.com |
Science In Sport PLC Advisors
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 1189524700 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Solicitor | Shoosmiths |
|---|---|
| Phone | 08700 86 8800 |
| Fax | 08700 86 8801 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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