Shares Magazine
155.50p-4.85 (-3.05%)05 Aug 2025, 15:13
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Kooth PLC Fundamentals
| Company Name | Kooth PLC | Last Updated | 2025-08-05 |
|---|---|---|---|
| Industry | Health Information Services | Sector | Healthcare |
| Shares in Issue | 35.787 m | Market Cap | £55.17 m |
| PE Ratio | 7.57 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.21 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0005 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.4462 | Cash Equity Ratio | 0.7341 |
| Quick Ratio | 2.2277 | Current Ratio | 2.32 |
| Price To Book Value | 1.9124 | ROCE | 0 |
Kooth PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kooth PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £286,000.00 | £346,000.00 | £190,000.00 |
| Intangible Assets | £10.63 m | £9.26 m | £4.19 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.16 m | £12.26 m | £4.38 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £7.74 m | £6.34 m | £2.76 m |
| Cash & Equivalents | £21.84 m | £11.00 m | £8.49 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £43.03 m | £30.68 m | £16.14 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £13.28 m | £9.93 m | £5.62 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £13.28 m | £9.93 m | £5.62 m |
| Net assets | £29.75 m | £20.76 m | £10.52 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.83 m | £1.82 m | £1.65 m |
| Share Premium | £23.56 m | £23.56 m | £14.34 m |
| Profit / Loss | £9.86 m | -£1.96 m | -£831,000.00 |
| Other Equity | £29.75 m | £20.76 m | £10.52 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £29.75 m | £20.76 m | £10.52 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.4462 | 1.4462 | 1.4462 |
| Cash / Equity | 0.7341 | 0.7341 | 0.7341 |
| EPS | £0.22 | 0 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £17.09 m | £1.87 m | £4.43 m |
| Cashflow before financing | £17.09 m | £11.25 m | £4.43 m |
| Increase in Cash | £10.78 m | £2.55 m | £1.46 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £66.74 m | £33.34 m | £20.12 m |
| Cost of sales | £14.76 m | £7.48 m | £6.26 m |
| Gross Profit | £51.99 m | £25.86 m | £13.86 m |
| Operating Profit | £9.16 m | -£2.26 m | -£912,000.00 |
| Pre-Tax profit | £9.86 m | -£1.96 m | -£831,000.00 |
Kooth PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the UnitedStates. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2025 |
Kooth PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-01 | Mr. Peter Frederick Whiting | Non-Executive Director,Chairman |
| 2025-05-01 | Mr. Simon Robert Maury Philips | Non-Executive Director |
| 2025-06-24 | Mr. Timothy John Barker | Executive Director,co-Chief Executive Officer |
| 2025-05-23 | Mr. Sanjay Jawa | Executive Director,Chief Financial Officer |
| 2025-05-23 | Ms. Kate Newhouse | Executive Director,Chief Executive Officer |
Kooth PLC Contact Details
| Company Name | Kooth PLC |
|---|---|
| Address | The Epworth 25 City Road, 2nd Floor, London, EC1Y 1AA |
| Telephone | +44 2039849337 |
| Website | https://www.koothplc.com |
Kooth PLC Advisors
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