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  2. Surgical Innovations Group PLC (SUN)

0.43p+0.00 (+0.00%)03 Jul 2024, 15:56
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Surgical Innovations Group PLC Fundamentals

Company NameSurgical Innovations Group PLCLast Updated2024-07-03
IndustryMedical DevicesSectorHealthcare
Shares in Issue932.816 mMarket Cap£3.96 m
PE Ratio43.29Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1161Debt Equity Ratio0.1002
Asset Equity Ratio1.3659Cash Equity Ratio0.1156
Quick Ratio1.0710Current Ratio2.32
Price To Book Value0.3781ROCE0

Surgical Innovations Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Surgical Innovations Group PLC Company Financials

Assets202320222021
Tangible Assets£1.70 m£1.78 m£1.20 m
Intangible Assets£6.53 m£6.40 m£6.22 m
Investments000
Total Fixed Assets£8.23 m£8.18 m£7.41 m
Stocks£2.85 m£3.16 m£2.96 m
Debtors£1.59 m£1.77 m£1.41 m
Cash & Equivalents£1.21 m£2.20 m£3.64 m
Other Assets000
Total Assets£14.32 m£15.60 m£15.72 m
Liabilities202320222021
Creditors within 1 year£2.62 m£2.92 m£4.14 m
Creditors after 1 year£1.22 m£1.71 m£915,000.00
Other Liabilities000
Total Liabilities£3.84 m£4.63 m£5.05 m
Net assets£10.48 m£10.96 m£10.66 m
Equity202320222021
Called up share capital£9.33 m£9.33 m£9.33 m
Share Premium£6.59 m£6.59 m£6.59 m
Profit / Loss-£728,000.00-£57,000.00-£585,000.00
Other Equity£10.48 m£10.96 m£10.66 m
Preference & Minorities000
Total Capital Employed£10.48 m£10.96 m£10.66 m
Ratios202320222021
Debt Ratio£0.09£0.12£0.07
Debt-to-Equity£0.10£0.14£0.07
Assets / Equity1.36591.36591.3659
Cash / Equity0.11560.11560.1156
EPS£-0.00£0.00£-0.00
Cash Flow202320222021
Cash from operating activities£400,000.00£486,000.00-£433,000.00
Cashflow before financing-£272,000.00-£449,000.00-£965,000.00
Increase in Cash-£960,000.00-£1.53 m-£1.62 m
Income202320222021
Turnover£12.01 m£11.34 m£9.13 m
Cost of sales£8.57 m£7.42 m£6.00 m
Gross Profit£3.45 m£3.92 m£3.13 m
Operating Profit-£596,000.00£41,000.00-£455,000.00
Pre-Tax profit-£728,000.00-£57,000.00-£585,000.00

Surgical Innovations Group PLC Company Background

SectorHealthcare
ActivitiesSurgical Innovations Group PLC is involved in the design, development, manufacture, and sale of devices for use in minimally invasive surgery and equipment for precision engineering markets. The group sells branded products through independent healthcare distributors across the world and own-label products through original equipment manufacturer relationships. The SI Brand segment which derives key revenue, includes research, development, manufacture, and distribution of SI branded minimally invasive devices. The OEM segment includes the research, development, manufacture, and distribution of minimally invasive devices for third-party medical device companies through either own label or co-branding. The Distribution segment includes the distribution of specialist medical products.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date18 Apr 2024

Surgical Innovations Group PLC Directors

AppointedNamePosition
2016-03-16Mr. Christopher John Rea, OBENon-Executive Director
2023-12-05Mr. Nigel Foster RogersNon-Executive Director
2014-09-30Mr. N Graham BowlandExecutive Director,Chief Executive Officer
2014-10-13Mr. Colin GlassNon-Executive Director
2017-03-14Mr. Douglas Brian Liversidge CBENon-Executive Director
2014-10-13Mr. Raymond SimkinsNon-Executive Director
2021-11-15Mr. Alistair Henderson TaylorNon-Executive Director
2024-05-22Mr. Jonathan Martin GlennNon-Executive Director,Chairman
2023-05-22Professor Michael John McMahonNon-Executive Director,Clinical Director
2011-08-09Mr. Stuart S Moran MBA,BSc,CEng,MIMechEExecutive Director,Technical Director
2015-08-05Mr. Mike ThorntonExecutive Director,Chief Financial Officer and Company Secretary
2019-06-28Ms. Melanie RossExecutive Director,Chief Financial Officer
2024-06-27Mr. Paul James HardyNon-Executive Director
2021-11-15Mr. Adam PowerExecutive Director,Group Development Director
2024-05-22Mr. David MarshExecutive Director,Chief Executive Officer
2024-05-22Ms. Charmaine Roxane DayExecutive Director,Chief Financial Officer and Company Secretary

Surgical Innovations Group PLC Contact Details

Company NameSurgical Innovations Group PLC
AddressClayton Wood House, 6 Clayton Wood Bank, Leeds, LS16 6QZ
Telephone+44 1132307597
Websitehttps://www.sigroupplc.com

Surgical Innovations Group PLC Advisors

SolicitorCMS Cameron McKenna Nabarro
Phone+44 1142794000
Fax+44 1142786123
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
Nominated AdviserWH Ireland Ltd
Phone(0113) 394 6600
Fax(0113) 394 6630
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
BankYorkshire Bank
Financial AdviserSeymour Pierce
Phone(020) 7107 8000
Fax(020) 7107 8102

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