Shares Magazine
39.00p-0.25 (-0.64%)22 Nov 2024, 16:35
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Venture Life Group PLC Fundamentals
| Company Name | Venture Life Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 127.052 m | Market Cap | £49.55 m |
| PE Ratio | 72.22 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0.03 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1851 | Debt Equity Ratio | 0.2378 |
| Asset Equity Ratio | 1.5369 | Cash Equity Ratio | 0.0750 |
| Quick Ratio | 1.4220 | Current Ratio | 2.22 |
| Price To Book Value | 0.6666 | ROCE | 0 |
Venture Life Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Venture Life Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £10.19 m | £10.09 m | £9.74 m |
| Intangible Assets | £74.61 m | £78.69 m | £65.08 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £87.34 m | £91.23 m | £77.17 m |
| Stocks | £10.33 m | £12.00 m | £9.02 m |
| Debtors | £16.20 m | £16.43 m | £12.21 m |
| Cash & Equivalents | £5.62 m | £5.63 m | £5.24 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £119.50 m | £125.29 m | £103.63 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £29.68 m | £16.48 m | £10.53 m |
| Creditors after 1 year | £13.56 m | £33.15 m | £19.94 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £43.24 m | £49.63 m | £30.47 m |
| Net assets | £76.25 m | £75.66 m | £73.16 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £379,000.00 | £379,000.00 | £377,000.00 |
| Share Premium | £65.96 m | £65.96 m | £65.74 m |
| Profit / Loss | £1.12 m | £706,000.00 | £946,000.00 |
| Other Equity | £76.25 m | £75.66 m | £73.16 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £76.25 m | £75.66 m | £73.16 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.05 | £0.23 | £0.14 |
| Debt-to-Equity | £0.05 | £0.30 | £0.17 |
| Assets / Equity | 1.5369 | 1.5369 | 1.5369 |
| Cash / Equity | 0.0750 | 0.0750 | 0.0750 |
| EPS | £0.01 | £0.01 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £8.22 m | £5.57 m | £601,000.00 |
| Cashflow before financing | £5.41 m | £12.49 m | £2.10 m |
| Increase in Cash | £74,000.00 | £800,000.00 | -£37.08 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £51.41 m | £43.98 m | £32.76 m |
| Cost of sales | £31.26 m | £26.32 m | £19.80 m |
| Gross Profit | £20.15 m | £17.66 m | £12.96 m |
| Operating Profit | £3.29 m | £2.23 m | £1.37 m |
| Pre-Tax profit | £1.12 m | £706,000.00 | £946,000.00 |
Venture Life Group PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and dermo-cosmetics for the aging population. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Italy, Switzerland, Germany, Netherlands, the Rest of Europe, China, and the Rest of the World. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 9 Apr 2024 |
Venture Life Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-30 | Mr. Mark Andrew Adams | Non-Executive Director |
| 2017-03-27 | Mr. James Douglas Hunter | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-04-28 | Mr. Peter Edward Bream | Non-Executive Director |
| 2024-09-02 | Mr. Jeremy Anthony Philip Jerry Randall | Executive Director,Chief Executive Officer |
| 2016-02-18 | Mr. Ian A Mackinnon | Non-Executive Director |
| 2018-09-20 | Mr. John Richard Sylvester | Non-Executive Director |
| 2022-05-17 | Dr. Lynn Drummond | Non-Executive Director,Chairman |
| 2023-05-19 | Ms. Sharon Mary Daly | Executive Director,Commercial Director |
| 2024-04-09 | Mr. Lodovico Gianluca Braguti | Executive Director,Chief Manufacturing Officer |
| 2020-05-01 | Mr. Adrian Graham Crockett | Executive Director,Chief Financial Officer |
| 2021-04-30 | Mr. Peter Shepherd | Company Secretary |
| 2024-04-09 | Mr. Carl Douglas Dempsey | Non-Executive Director |
| 2023-04-28 | Mr. Mark Andrew Waters | Executive Director,Chief Financial Officer |
| 2024-04-09 | Mr. Daniel James Wells | Executive Director,Chief Financial Officer |
| 2024-10-30 | Mr. Paul Brian McGreevy | Non-Executive Director,Chairman |
Venture Life Group PLC Contact Details
| Company Name | Venture Life Group PLC |
|---|---|
| Address | Venture House, 2 Arlington Square, Bracknell, RG12 1WA |
| Telephone | +44 1344578004 |
| Website | https://www.venture-life.com |
Venture Life Group PLC Advisors
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2380381100 |
| Fax | +44 2380381101 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Bank | Natwest Bank Plc |
|---|
| Solicitor | Simmons & Simmons |
|---|---|
| Phone | +44 2076282020 |
| Fax | +44 2076282070 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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