Venture Life Group

(VLG)
Sector: Medical Equipment and Services
42.25p
0.00p 0.00
Last updated: 17:15:00

Share information

Name Venture Life Group
Epic VLG
Isin GB00BFPM8908
Industry Medical Equipment and Services

Key numbers

Latest share price 42.25p Net gearing n/a
Market capitalisation £53.68 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 28.00p / 49.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2018-05-24 2018-06-22 0.04p

Contact details

Company name Venture Life Group
Address Venture House, 2 Arlington Square, Bracknell, Berkshire, RG12 1WA
Telephone
Website http://www.venture-life.com

Directors

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

Company financials

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