6.50p+0.00 (+0.00%)05 Nov 2025, 16:11
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Hvivo PLC Fundamentals
| Company Name | Hvivo PLC | Last Updated | 2025-11-05 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 687.216 m | Market Cap | £44.67 m |
| PE Ratio | 8.44 | Dividend per Share | £0.00 |
| Dividend Yield | 3.08 | Dividend Cover | 7.75 |
| EPS | £0.02 | EPS Growth (%) | -0.35 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1716 | Debt Equity Ratio | 0.2796 |
| Asset Equity Ratio | 1.9636 | Cash Equity Ratio | 0.5338 |
| Quick Ratio | 1.4590 | Current Ratio | 1.60 |
| Price To Book Value | 1.0239 | ROCE | 0 |
Hvivo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-05-15 | 2025-06-11 | GBP | 0.0020 | |
| Prelim | 2024-04-18 | 2024-05-20 | GBP | 0.0020 |
Hvivo PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £19.30 m | £20.04 m | £3.12 m |
| Intangible Assets | £5.70 m | £5.67 m | £6.02 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £28.66 m | £31.22 m | £9.15 m |
| Stocks | £804,000.00 | £426,000.00 | £499,000.00 |
| Debtors | £13.96 m | £13.20 m | £12.30 m |
| Cash & Equivalents | £44.18 m | £36.97 m | £28.44 m |
| Other Assets | £3.66 m | £5.52 m | 0 |
| Total Assets | £88.89 m | £83.23 m | £51.38 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £31.91 m | £35.18 m | £29.77 m |
| Creditors after 1 year | £12.30 m | £13.72 m | £1.40 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £44.22 m | £48.90 m | £31.16 m |
| Net assets | £44.67 m | £34.33 m | £20.22 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £680,000.00 | £680,000.00 | £671,000.00 |
| Share Premium | £516,000.00 | £516,000.00 | £4,000.00 |
| Profit / Loss | £13.29 m | £11.15 m | -£365,000.00 |
| Other Equity | £44.67 m | £34.33 m | £20.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £44.67 m | £34.33 m | £20.22 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.19 | £0.26 | £0.04 |
| Debt-to-Equity | £0.23 | £0.35 | £0.04 |
| Assets / Equity | 1.9636 | 1.9636 | 1.9636 |
| Cash / Equity | 0.5338 | 0.5338 | 0.5338 |
| EPS | £0.02 | £0.02 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £10.34 m | £17.24 m | £15.98 m |
| Cashflow before financing | £7.93 m | £12.54 m | £14.15 m |
| Increase in Cash | £7.27 m | £8.54 m | £12.79 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £62.73 m | £56.04 m | £48.48 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | £12.86 m | £10.10 m | £6.02 m |
| Pre-Tax profit | £13.29 m | £11.15 m | -£365,000.00 |
Hvivo PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | hVIVO PLC is a European-focused, rare, and orphan drug consulting services platform. The principal activity of the Group is that of a rapidly growing specialist CRO pharmaceutical services company, which is involved in the testing of vaccines and antivirals using human-challenge clinical trials. The group is also engaged in Venn Life Sciences' Clinical Research Division, providing a suite of consulting and clinical trial services to pharmaceutical, biotechnology, and medicaldevice organizations. |
| Latest Interim Date | 23 Sep 2025 |
| Latest Fiscal Year End Date | 10 Apr 2025 |
Hvivo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-01-20 | Mr. Michael P Ryan | Non-Executive Director,Senior Independent Director |
| 2013-06-18 | Mr. Adam Reynolds | Non-Executive Director |
| 2014-04-14 | Mr. Paul Andrew Peter Foulger | Executive Director,Finance Director and Company Secretary |
| 2016-01-08 | Mr. David Eric Evans | Non-Executive Director,Chairman |
| 2020-07-06 | Mr. Anthony Francis Richardson | Executive Director,Corporate Development Director |
| 2019-06-13 | Mr. Paul Francis Kennedy | Non-Executive Director |
| 2018-12-11 | Mr. Allan Leigh Wood | Executive Director,Chairman |
| 2025-06-05 | Mr. Cathal Martin Friel | Non-Executive Director,Chairman |
| 2019-06-11 | Ms. Mary Blake Sheahan | Non-Executive Director |
| 2017-08-16 | Ms. Gracielle Anna Maria Beijerbacht-Schutjens | Executive Director,Chief Operating Officer |
| 2018-03-21 | Mr. Jonathan David Hartshorn | Executive Director,Chief Financial Officer |
| 2020-05-04 | Mr. Mark Robert Warne | Non-Executive Director |
| 2017-04-06 | Mr. Kees Groen | Executive Director |
| 2020-01-20 | Dr. Christian Bernard Milla | Executive Director,Chief Operating Officer |
| 2025-05-01 | Professor Brendan Buckley | Non-Executive Director |
| 2020-01-20 | Dr. Maurice Treacy | Executive Director |
| 2025-05-01 | Mr. Yamin Mohammed Khan | Executive Director,Chief Executive Officer |
| 2025-04-10 | Mr. Stephen Pinkerton | Executive Director,Chief Financial Officer |
Hvivo PLC Contact Details
| Company Name | hVIVO PLC |
|---|---|
| Address | 1 Berkeley Street, London, W1J 8DJ |
| Telephone | +353 15373269 |
| Website | https://www.hvivo.com |
Hvivo PLC Advisors
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Stockbroker | Hybridan LLP |
|---|---|
| Phone | +44 203764 2341 |
| Fax | +44 2076001586 |
| Bank | Ulster Bank Group |
|---|
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
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