| Name | Venture Life Group |
|---|---|
| Epic | VLG |
| Isin | GB00BFPM8908 |
| Industry | Medical Equipment and Services |
| Latest share price | 39.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £49.87 | Debt ratio | n/a |
| Shares in issue | 126.65 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 30 |
| Earning per share | 0.73 | 52-week high / low | 32.00p / 49.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2018-05-24 | 2018-06-22 | 0.04p |
| Company name | Venture Life Group |
|---|---|
| Address | Venture House, 2 Arlington Square, Bracknell, Berkshire, RG12 1WA |
| Telephone | |
| Website | http://www.venture-life.com |
| Director | Position |
|---|---|
| Mr Jerry Randall | CEO |
| Mr Daniel Wells | CFO |
| Mr Mark Adams | Non-Executive Director |
| Mr Carl Dempsey | Non-Executive Director |
| Mr Gianluca Braguti | Executive Director |
| Mr Paul McGreevy | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 74.61 | 78.69 | 65.08 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 87.34 | 91.23 | 77.17 |
| Inventory / work in progress | 10.33 | 12 | 9.02 |
| Trade and other receivables | 16.2 | 16.43 | 12.21 |
| Cash and equivalents | 5.62 | 5.63 | 5.24 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 119.5 | 125.29 | 103.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 29.68 | 16.48 | 10.52 |
| Long term liabilities | 13.56 | 33.15 | 19.94 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 43.24 | 49.63 | 30.47 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 76.25 | 75.66 | 73.16 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.38 | 0.38 | 0.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.21 | -0.71 | -1.35 |
| Share premium account | 65.96 | 65.96 | 65.74 |
| Total equity | 76.25 | 75.66 | 73.16 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.29 | 2.23 | 1.37 |
| Pre-tax profit | 1.12 | 0.71 | 0.95 |