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Ebiquity PLC Fundamentals

Company NameEbiquity PLCLast Updated2024-09-26
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue136.727 mMarket Cap£33.33 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2758Debt Equity Ratio0.5944
Asset Equity Ratio2.2834Cash Equity Ratio0.2197
Quick Ratio1.5691Current Ratio1.70
Price To Book Value0.7613ROCE0

Ebiquity PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ebiquity PLC Company Financials

Assets202320222021
Tangible Assets£3.67 m£4.60 m£6.05 m
Intangible Assets£49.22 m£55.87 m£32.70 m
Investments000
Total Fixed Assets£54.42 m£62.66 m£40.30 m
Stocks000
Debtors£28.44 m£31.97 m£21.27 m
Cash & Equivalents£9.15 m£11.31 m£13.13 m
Other Assets000
Total Assets£95.13 m£109.17 m£76.78 m
Liabilities202320222021
Creditors within 1 year£23.96 m£41.98 m£30.47 m
Creditors after 1 year£29.51 m£30.93 m£23.30 m
Other Liabilities000
Total Liabilities£53.47 m£72.91 m£53.77 m
Net assets£41.66 m£36.26 m£23.00 m
Equity202320222021
Called up share capital£35.10 m£30.06 m£20.68 m
Share Premium£15.55 m£10.86 m£255,000.00
Profit / Loss-£2.57 m-£7.26 m-£5.71 m
Other Equity£41.31 m£35.96 m£22.73 m
Preference & Minorities£353,000.00£302,000.00£269,000.00
Total Capital Employed£41.66 m£36.26 m£23.00 m
Ratios202320222021
Debt Ratio£0.37£0.42£0.49
Debt-to-Equity£0.59£0.72£0.96
Assets / Equity2.28342.28342.2834
Cash / Equity0.21970.21970.2197
EPS£-0.00£0.02-£0.09
Cash Flow202320222021
Cash from operating activities£1.75 m£1.17 m£8.69 m
Cashflow before financing-£264,000.00£16.13 m£5.42 m
Increase in Cash-£1.84 m-£1.34 m£2.38 m
Income202320222021
Turnover£80.20 m£75.06 m£63.09 m
Cost of sales£7.36 m£7.22 m£7.53 m
Gross Profit£72.84 m£67.84 m£55.57 m
Operating Profit-£257,000.00-£5.96 m-£5.08 m
Pre-Tax profit-£2.57 m-£7.26 m-£5.71 m

Ebiquity PLC Company Background

SectorCommunication Services
ActivitiesEbiquity PLC is an independent marketing analytics company. Its service line includes Media Performance, Media Management, Contract Compliance, Marketing Effectiveness, and Technology Advisory. It generates maximum revenue from the Media performance services. Its reportable segments are; the UK & Ireland (UK&I), which derives maximum revenue, Continental Europe, North America, and Asia. Pacific (APAC).
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date7 May 2024

Ebiquity PLC Directors

AppointedNamePosition
2018-05-09Mr. Michael James HigginsNon-Executive Director,Chairman
2018-04-13Mr. Nicholas ManningExecutive Director,Chief Strategy Officer
2011-08-09Mr. David Charles TrendleExecutive Director,Finance Director and Company Secretary
2016-10-14Mr Michael Edward Greenlees
2024-05-17Mr. Richard Stephen NicholsNon-Executive Director
2024-05-17Ms. Julie Margaret BaddeleyNon-Executive Director
2014-08-05Mr. Stephen Mark ThomsonNon-Executive Director
2014-08-05Ms. Sarah Jane ThomsonNon-Executive Director
2016-10-14Mr. Andrew William BeachExecutive Director,Finance Director
2024-05-17Mr. Robert Stanley Lawrence WoodwardNon-Executive Director,Chairman
2023-06-28Mr. Alan Philip Stephen NewmanExecutive Director
2008-01-24Ms. Fiona Elizabeth Lawrence DriscollNon-Executive Director
2014-08-05Mr. Paul Adams BScExecutive Director,Chief Information Officer
2011-08-09Mr. Michael Robin UzielliExecutive Director,Finance Director
2024-08-05Ms. Julia Elizabeth Hubbard Executive Director,Chief Financial Officer
2019-11-12Mr. Michael KargExecutive Director,Group Chief Executive Officer
2020-05-29Ms. Morag Jenifer Hurrell BlazeyExecutive Director
2018-09-25Mr. Andrew NobleExecutive Director,Chief Financial Officer
2024-05-17Mr. Nicholas Paul WatersExecutive Director,Chief Executive Officer

Ebiquity PLC Contact Details

Company NameEbiquity PLC
Address16 Brunswick Place, Chapter House, London, N1 6DZ
Telephone+44 2076509600
Websitehttps://www.ebiquity.com

Ebiquity PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
AuditorPricewaterhouseCoopers AS LLP
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorLewis Silkin LLP
Phone(020) 7074 8000
Fax(020) 7864 1200
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001