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  2. Venture Life Group PLC (VLG)

57.00p+0.00 (+0.00%)22 Jul 2025, 15:46
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Venture Life Group PLC Fundamentals

Company NameVenture Life Group PLCLast Updated2025-07-22
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue128.057 mMarket Cap£74.27 m
PE Ratio93.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)1.30
PEG0DPS Growth (%)0
Debt Ratio0.1917Debt Equity Ratio0.2944
Asset Equity Ratio1.6508Cash Equity Ratio0.0405
Quick Ratio0.7208Current Ratio3.73
Price To Book Value0.9849ROCE0

Venture Life Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Venture Life Group PLC Company Financials

Assets202420232022
Tangible Assets£769,000.00£10.19 m£10.09 m
Intangible Assets£48.62 m£74.61 m£78.69 m
Investments000
Total Fixed Assets£52.67 m£87.34 m£91.23 m
Stocks£5.08 m£10.33 m£12.00 m
Debtors£10.83 m£16.20 m£16.43 m
Cash & Equivalents£3.05 m£5.62 m£5.63 m
Other Assets000
Total Assets£124.49 m£119.50 m£125.29 m
Liabilities202420232022
Creditors within 1 year£19.26 m£29.68 m£16.48 m
Creditors after 1 year£29.81 m£13.56 m£33.15 m
Other Liabilities£11.97 m00
Total Liabilities£49.08 m£43.24 m£49.63 m
Net assets£75.41 m£76.25 m£75.66 m
Equity202420232022
Called up share capital£381,000.00£379,000.00£379,000.00
Share Premium£65.96 m£65.96 m£65.96 m
Profit / Loss£19,000.00-£471,000.00£706,000.00
Other Equity£75.41 m£76.25 m£75.66 m
Preference & Minorities000
Total Capital Employed£75.41 m£76.25 m£75.66 m
Ratios202420232022
Debt Ratio£0.23£0.05£0.23
Debt-to-Equity£0.29£0.05£0.30
Assets / Equity1.65081.65081.6508
Cash / Equity0.04050.04050.0405
EPS£0.01£0.00£0.01
Cash Flow202420232022
Cash from operating activities£8.35 m£8.22 m£5.57 m
Cashflow before financing£10.13 m£5.41 m£12.49 m
Increase in Cash-£1.16 m£74,000.00£800,000.00
Income202420232022
Turnover£26.59 m£22.36 m£43.98 m
Cost of sales£14.41 m£13.07 m£26.32 m
Gross Profit£12.19 m£9.29 m£17.66 m
Operating Profit£3.14 m£2.04 m£2.23 m
Pre-Tax profit£19,000.00-£471,000.00£706,000.00

Venture Life Group PLC Company Background

SectorConsumer Defensive
ActivitiesVenture 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 cosmetics. Thecompany 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, Ireland, Germany, Netherlands, France, the Rest of Europe, other countries, and the Rest of the World.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date30 Jun 2025

Venture Life Group PLC Directors

AppointedNamePosition
2025-07-03Mr. Mark Andrew AdamsNon-Executive Director
2017-03-27Mr. James Douglas HunterExecutive Director,Chief Financial Officer and Company Secretary
2023-04-28Mr. Peter Edward BreamNon-Executive Director
2025-07-03Mr. Jeremy Anthony Philip Jerry RandallExecutive Director,Chief Executive Officer
2016-02-18Mr. Ian A MackinnonNon-Executive Director
2018-09-20Mr. John Richard SylvesterNon-Executive Director
2022-05-17Dr. Lynn DrummondNon-Executive Director,Chairman
2023-05-19Ms. Sharon Mary DalyExecutive Director,Commercial Director
2025-06-30Mr. Lodovico Gianluca BragutiExecutive Director,Chief Manufacturing Officer
2020-05-01Mr. Adrian Graham Crockett Executive Director,Chief Financial Officer
2021-04-30Mr. Peter ShepherdCompany Secretary
2025-07-03Mr. Carl Douglas DempseyNon-Executive Director
2023-04-28Mr. Mark Andrew WatersExecutive Director,Chief Financial Officer
2025-06-30Mr. Daniel James WellsExecutive Director,Chief Financial Officer
2025-07-07Mr. Paul Brian McGreevyNon-Executive Director,Chairman

Venture Life Group PLC Contact Details

Company NameVenture Life Group PLC
AddressVenture House, 2 Arlington Square, Bracknell, RG12 1WA
Telephone+44 1344578004
Websitehttps://www.venture-life.com

Venture Life Group PLC Advisors

Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
BankHSBC Bank PLC
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
AuditorGrant Thornton UK LLP
Phone+44 2380381100
Fax+44 2380381101
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankNatwest Bank Plc
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342

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