Listed UK headquartered manufacturer and distributer of branded healthcare products

On-going project with AIM listed £35m turnover group with UK manufacturing and distribution, plus Italian sales subsidiary. At the start of the project the group's shares were suspended and it forecast a funding gap.

Roles:

- Cash management
- Interim FD

Key achievements:

- Expected additional funding need avoided through active cash management
- Debt reduced through disposal proceeds and working capital reduction
- Share suspension lifted

Current status: On-going project