Type | Public | |
Founded | 2004 | |
HQ | London, GB | Map |
Website | cellohealthplc.com |
GBP | |
---|---|
Revenue (FY, 2018) | 165.6m |
Revenue growth (FY, 2017 - FY, 2018), % | (2.8%) |
Gross profit (FY, 2018) | 104.8m |
Gross profit margin (FY, 2018), % | 63.3% |
Net income (FY, 2018) | 6.6m |
EBITDA (FY, 2018) | 11.0m |
EBIT (FY, 2018) | 8.8m |
Market capitalization (11-Aug-2020) | 178.8m |
Closing stock price (11-Aug-2020) | 1.6 |
Cash (31-Dec-2018) | 10.4m |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 165.3m | 170.3m | 165.6m |
Revenue growth, % | 5% | 3% | (3%) |
Cost of goods sold | 72.6m | 67.8m | 60.8m |
Gross profit | 92.7m | 102.5m | 104.8m |
GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 9.7m | 6.7m | 7.0m | 7.0m | 5.1m | 3.1m | 797.0k | 4.2m | 4.1m | 6.0m | 5.6m | 5.2m | 7.5m | 13.0m | 10.4m |
Accounts Receivable | 7.4m | 8.9m | 14.6m | 21.3m | 19.8m | 19.0m | 20.0m | 21.6m | 23.8m | 28.5m | 29.9m | 40.3m | 43.3m | 36.4m | 35.3m |
Inventories | 5.6m | 604.0k | 928.0k | ||||||||||||
Current Assets | 24.2m | 18.8m | 26.6m | 35.7m | 31.7m | 28.8m | 27.2m | 33.3m | 34.1m | 42.3m | 45.6m | 48.9m | 54.3m | 65.0m | 58.3m |
GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 859.0k | 2.9m | 3.0m | 3.1m | 3.2m | (6.0m) | 3.6m | (334.0k) | 156.0k | 3.6m | 2.3m | 3.3m | (2.5m) | 4.2m | 6.6m |
Cash From Operating Activities | 3.0m | 5.7m | 4.2m | 5.9m | 7.8m | 4.6m | 7.1m | 5.8m | 6.1m | 9.3m | 2.4m | 7.0m | 4.9m | 2.7m | 11.2m |
Dividends Paid | 131.0k | 382.0k | 556.0k | 733.0k | 814.0k | 709.0k | 1.4m | 1.6m | 2.6m | 2.2m | 2.6m | 3.6m | 3.7m | ||
Cash From Financing Activities | 13.8m | 1.1m | 3.5m | 2.5m | (5.1m) | (4.3m) | (7.7m) | 1.4m | (1.1m) | (5.3m) | 13.0k | (6.1m) | (836.0k) | 10.2m | (11.7m) |
GBP | FY, 2004 |
---|---|
Financial Leverage | 1.8 x |
Cello Health has 1.52k Twitter Followers. The number of followers has increased 0.9% month over month and increased 1.5% quarter over quarter
5.2k
Tweets
894
Following
1.5k
Followers
1
Tweets last 30 days
3
Avg. likes per Tweet
100%
Tweets with engagement
When was Cello Health founded?
Cello Health was founded in 2004.
Who are Cello Health key executives?
Cello Health's key executives are Chris Jones, Stephen Highley and Mark Scott.
How many employees does Cello Health have?
Cello Health has 1,000 employees.
What is Cello Health revenue?
Latest Cello Health annual revenue is £165.6 m.
What is Cello Health revenue per employee?
Latest Cello Health revenue per employee is £165.6 k.
Who are Cello Health competitors?
Competitors of Cello Health include SocialGO, SmartFocus and ICAP.
Where is Cello Health headquarters?
Cello Health headquarters is located at House 8, Golden Fleece, 9 Queen St, London.
Where are Cello Health offices?
Cello Health has an office in London.
How many offices does Cello Health have?
Cello Health has 1 office.
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