Overview
Huntsworth PLC is an international healthcare and communications company which provides marketing and medical communication services for the healthcare industry, which are primarily large and mid-size pharmaceutical and biotech companies. It also has a smaller Communications group, which provides a wide range of communications and advisory services including strategic communications, public affairs, investor relations and consumer marketing. Its four
...
Read More main healthcare-focused businesses are Medistrava, Nucleus, Evoke, and The Creative Engagement Group. It also offers communications services under the Grayling, Citigate and Red brands, such as advisory services on public affairs, investor relations, and consumer marketing. The company started in 2000.
Read Less
Read More main healthcare-focused businesses are Medistrava, Nucleus, Evoke, and The Creative Engagement Group. It also offers communications services under the Grayling, Citigate and Red brands, such as advisory services on public affairs, investor relations, and consumer marketing. The company started in 2000.
Read Less
Benjamin Shaun Jackson
See more contacts
Advertising, Public Relations, and Related Services
,
Professional, Scientific, and Technical Services
,
Public relations services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Estimated
?
Modelled
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 4 Principals* and 69 Contacts
-
Benjamin Shaun JacksonDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $59 | $19 | $28 |
| Net Investing Cash | -$46 | -$85 | -$28 |
| Net Financing Cash | -$13 | $81 | -$6 |
| Net Change in Cash | $0 | $15 | -$5 |
| Cash at Beginning of Period | $28 | $12 | $18 |
| Cash at End of Period | $28 | $28 | $12 |
| Capital Expenditure | -$6 | -$3 | -$2 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $28 | $13 |
| Accounts Receivable | $84 | $72 | $53 |
| Inventories | $9 | $11 | $12 |
| Other Current Assets | $34 | $32 | $25 |
| Asset Summary | |||
| Total Current Assets | $155 | $142 | $102 |
| Tangible Fixed Assets | $62 | $12 | $13 |
| Intangible Assets | $65 | $54 | $18 |
| Total Assets | $504 | $415 | $276 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $21 | $12 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $106 | $77 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $98 | $82 |
| Long-Term Debt | $115 | $124 | $57 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $360 | $273 | $148 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $134 | $134 | $134 |
| Retained Earnings | -$60 | -$76 | -$95 |
| Equity Summary | |||
| Total Equity | $230 | $226 | $196 |
| Shares Outstanding | 370,102,999 | 349,557,070 | 330,171,487 |