Shares Magazine
0.55p+0.00 (+0.00%)22 Nov 2024, 13:11
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Surgical Innovations Group PLC Fundamentals
| Company Name | Surgical Innovations Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 932.816 m | Market Cap | £5.13 m |
| PE Ratio | 43.29 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0991 | Debt Equity Ratio | 0.0841 |
| Asset Equity Ratio | 1.4090 | Cash Equity Ratio | 0.0232 |
| Quick Ratio | 0.8677 | Current Ratio | 1.94 |
| Price To Book Value | 0.5132 | ROCE | 0 |
Surgical Innovations Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Surgical Innovations Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.70 m | £1.78 m | £1.20 m |
| Intangible Assets | £6.53 m | £6.40 m | £6.22 m |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £14.32 m | £15.60 m | £15.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.84 m | £4.63 m | £5.05 m |
| Net assets | £10.48 m | £10.96 m | £10.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.48 m | £10.96 m | £10.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.09 | £0.12 | £0.07 |
| Debt-to-Equity | £0.10 | £0.14 | £0.07 |
| Assets / Equity | 1.4090 | 1.4090 | 1.4090 |
| Cash / Equity | 0.0232 | 0.0232 | 0.0232 |
| EPS | £-0.00 | £0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
| Sector | Healthcare |
|---|---|
| Activities | Surgical 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 Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 18 Apr 2024 |
Surgical Innovations Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-03-16 | Mr. Christopher John Rea, OBE | Non-Executive Director |
| 2023-12-05 | Mr. Nigel Foster Rogers | Non-Executive Director |
| 2014-09-30 | Mr. N Graham Bowland | Executive Director,Chief Executive Officer |
| 2014-10-13 | Mr. Colin Glass | Non-Executive Director |
| 2017-03-14 | Mr. Douglas Brian Liversidge CBE | Non-Executive Director |
| 2014-10-13 | Mr. Raymond Simkins | Non-Executive Director |
| 2021-11-15 | Mr. Alistair Henderson Taylor | Non-Executive Director |
| 2024-05-22 | Mr. Jonathan Martin Glenn | Non-Executive Director,Chairman |
| 2023-05-22 | Professor Michael John McMahon | Non-Executive Director,Clinical Director |
| 2011-08-09 | Mr. Stuart S Moran MBA,BSc,CEng,MIMechE | Executive Director,Technical Director |
| 2015-08-05 | Mr. Mike Thornton | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-06-28 | Ms. Melanie Ross | Executive Director,Chief Financial Officer |
| 2024-06-27 | Mr. Paul James Hardy | Non-Executive Director |
| 2021-11-15 | Mr. Adam Power | Executive Director,Group Development Director |
| 2024-05-22 | Mr. David Marsh | Executive Director,Chief Executive Officer |
| 2024-05-22 | Ms. Charmaine Roxane Day | Executive Director,Chief Financial Officer and Company Secretary |
Surgical Innovations Group PLC Contact Details
| Company Name | Surgical Innovations Group PLC |
|---|---|
| Address | Clayton Wood House, 6 Clayton Wood Bank, Leeds, LS16 6QZ |
| Telephone | +44 1132307597 |
| Website | https://www.sigroupplc.com |
Surgical Innovations Group PLC Advisors
| Solicitor | CMS Cameron McKenna Nabarro |
|---|---|
| Phone | +44 1142794000 |
| Fax | +44 1142786123 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (0113) 394 6600 |
| Fax | (0113) 394 6630 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Bank | Yorkshire Bank |
|---|
| Financial Adviser | Seymour Pierce |
|---|---|
| Phone | (020) 7107 8000 |
| Fax | (020) 7107 8102 |
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