Bioquell

Bioquell are world leaders in providing hydrogen peroxide decontamination equipment and services into the healthcare, life sciences, food production and defence sectors. Bioquell's unique Hydrogen Peroxide Vapour (HPV) decontamination technology has been used across the globe to eradicate problematic bacteria, viruses and fungi, throughout a wide range of applications within the healthcare, life sciences, food production and defence sectors. Bioquell's systems provide ‘residue-free’, safe and repeatable sterilisation of rooms, buildings, equipment and sensitive electronics making HPV the clear alternative when replacing traditional decontaminants such as formaldehyde or chlorine-based products.
Type
Public
HQ
Hampshire, GB
Size (employees)
232 (est)-47%
Bioquell is headquartered in Hampshire, GB

Bioquell Office Locations

Bioquell has an office in Hampshire
Hampshire, GB (HQ)
52 Royce Close, West Portway Andover

Bioquell Data and Metrics

Bioquell Financial Metrics

Bioquell's revenue was reported to be £26.5 m in FY, 2016 which is a 1% decrease from the previous period.
GBP

Revenue (FY, 2016)

26.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

12.8 m

Gross profit margin (FY, 2016), %

48%

Net income (FY, 2016)

397 k

Market capitalization (21-Jul-2017)

38 m

Closing share price (21-Jul-2017)

1.7

Cash (31-Dec-2016)

8.8 m
Bioquell's current market capitalization is £38 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

44.6 m27.3 m26.9 m26.5 m

Revenue growth, %

(39%)(1%)(1%)

Cost of goods sold

24 m15.9 m15.5 m13.7 m

Gross profit

20.6 m11.4 m11.4 m12.8 m

Gross profit Margin, %

46%42%42%48%

Operating expense total

17.7 m16.1 m10.9 m11.2 m

Pre tax profit

3.1 m(4.8 m)632 k76 k

Net Income

3.1 m(3.8 m)637 k397 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.6 m2.8 m47.6 m8.8 m

Accounts Receivable

7.7 m9.7 m4.6 m6 m

Current Assets

16.2 m18 m56.5 m18.4 m

PP&E

15 m14.4 m5.5 m4.7 m

Goodwill

14 m9.7 m8.8 m7.6 m

Total Assets

45.2 m42.1 m70.9 m30.7 m

Accounts Payable

3.4 m1.9 m1.8 m1.2 m

Current Liabilities

7.7 m7.6 m4.6 m5.9 m

Total Liabilities

11.9 m11.1 m5.9 m6.8 m

Retained Earnings

1.8 m(5.2 m)(769 k)397 k

Total Equity

33.3 m31.1 m64.9 m23.8 m

Financial Leverage

1.4 x1.4 x1.1 x1.3 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

7.5 m3.8 m5.3 m4.1 m

Cash From Financing Activities

(256 k)(1.1 m)(2.1 m)(42 m)

Income Taxes Paid

(30 k)1 m5 k321 k
Y, 2016

Financial Leverage

1.3 x

Bioquell Market Value History

Bioquell Revenue Breakdown

Bioquell Online and Social Media Presence

Bioquell Company Life and Culture

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