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Cello Health

Current Price 111.50p Bid 110.00p Ask 113.00p Change -0.45%
Last Updated: 27/05/2020 11:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£166.77m
Operating Profit/Loss
£7.60m
Dividend yield (%)
1.60
Total dividend for year
2.1500p
Dividend cover
4.43
P/E Ratio
14.10

Key Personnel

Mr Mark Scott
Chief Executive Officer
Mr Julia Ralston
Executive Director
Mr Stephen Highley
Group COO
Mr Mark Bentley
Group Finance Director
Mr Clifford Tompsett
Independent Non-Executive Director
Ms Jo LeCouilliard
Independent Non-Executive Director
Mr Christopher Jones
Non-Executive Chairman
Mr Michele Luzi
Non-Executive Director

Stock Details

EPIC
CLL
ISIN
GB00B0310763
Shares in Issue
106.69m
Market cap
£118.96m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
111.50p
Bid Price
110.00p
Ask Price
113.00p
Volume
32,288
Change Today
-0.50p
% Change Today
-0.45%
Open
111.00p
Previous Close
112.00p
Intraday High
112.00p
Intraday Low
110.00p
52 Week High
148.50p
52 Week Low
101.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
166.77
158.95
Operating Profit/Loss
7.60
9.72
Net Interest
-0.48
-0.34
Pre-Tax Profit
7.11
9.38
Profit After Tax from continuing operations
4.83
7.34
Discontinued Operations
Profit After Tax
-5.77
-0.73
Profit/Loss for the Year
-0.94
6.62
Attributable to:
Equity Holders of Parent Company
-0.94
6.62
Minority Interests
n/a
n/a
Total Dividend Paid
2.1500p
3.8500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
4.51p
6.96p
Diluted
4.46p
6.82p
Adjusted
9.53p
9.07p
Dividend per Share
2.1500p
3.8500p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
11.73
2.93
Intangible Assets
71.84
75.01
Investment Properties
n/a
n/a
Investments
2.10
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.79
1.51
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
37.88
41.06
Cash at Bank & In Hand
8.55
10.42
Current Asset Investments
n/a
n/a
Other Current Assets
5.85
6.80
Other Assets
n/a
n/a
Total Assets
139.73
137.74

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.71
0.05
Other Current Liabilities
42.86
45.34
Total Current Liabilities
45.56
45.39
Non-Current Liabilities
Borrowings
9.42
4.03
Provisions
0.84
0.23
Other Non-Current Liabilities
1.50
1.25
Total Non-Current Liabilities
11.77
5.51
Other Liabilities
n/a
n/a
Total Liabilities
57.33
50.90

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
82.40
86.83

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
10.67
10.52
Share Premium Account
33.21
32.76
Other Reserves
25.36
27.32
Retained Earnings
13.16
16.24
Shareholders Funds
82.40
86.83
Minority Interests/Other Equity
n/a
n/a
Total Equity
82.40
86.83

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
23 Apr 2020
22 May 2020
1.00p
Interim
03 Oct 2019
01 Nov 2019
1.15p
Final
25 Apr 2019
24 May 2019
2.75p
Interim
04 Oct 2018
02 Nov 2018
1.10p
Final
03 May 2018
25 May 2018
2.45p
Interim
05 Oct 2017
03 Nov 2017
1.05p
Final
04 May 2017
26 May 2017
2.40p
Interim
06 Oct 2016
04 Nov 2016
1.00p
Interim
20 Sep 2006
13 Oct 2006
0.40p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-44.16%
10.00%
Dividend yield
1.60%
3.50%
Dividend cover
4.43
2.36
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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