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M&C Saatchi PLC Fundamentals

Company NameM&C Saatchi PLCLast Updated2024-04-18
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue122.257 mMarket Cap£222.51 m
PE Ratio2,000.00Dividend per Share0
Dividend Yield0.82Dividend Cover0
EPS£0.00EPS Growth (%)-0.20
PEG0DPS Growth (%)0
Debt Ratio0.2379Debt Equity Ratio2.1613
Asset Equity Ratio10.0500Cash Equity Ratio1.0257
Quick Ratio0.9079Current Ratio0.94
Price To Book Value7.6746ROCE0

M&C Saatchi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-24GBP0.0160
Interim2023-06-082023-07-12GBP0.0150

M&C Saatchi PLC Company Financials

Assets20222021
Tangible Assets£52.30 m£50.73 m
Intangible Assets£41.97 m£40.50 m
Investments£12.18 m£15.38 m
Total Fixed Assets£113.60 m£114.60 m
Stocks00
Debtors£127.01 m£130.03 m
Cash & Equivalents£41.49 m£69.42 m
Other Assets£7.15 m£7.99 m
Total Assets£291.07 m£317.01 m
Liabilities20222021
Creditors within 1 year£186.38 m£199.54 m
Creditors after 1 year£66.50 m£84.61 m
Other Liabilities00
Total Liabilities£252.88 m£284.15 m
Net assets£38.19 m£32.86 m
Equity20222021
Called up share capital£1.23 m£1.23 m
Share Premium£50.33 m£50.33 m
Profit / Loss£5.42 m£21.63 m
Other Equity£38.01 m£32.48 m
Preference & Minorities£173,000.00£373,000.00
Total Capital Employed£38.19 m£32.86 m
Ratios20222021
Debt Ratio£0.60£0.68
Debt-to-Equity£1.47£2.15
Assets / Equity10.050010.0500
Cash / Equity1.02571.0257
EPS£0.09£0.11
Cash Flow20222021
Cash from operating activities£26.66 m£18.95 m
Cashflow before financing-£12.02 m-£5.96 m
Increase in Cash-£20.47 m-£7.34 m
Income20222021
Turnover£462.53 m£394.57 m
Cost of sales£191.39 m£145.24 m
Gross Profit£271.14 m£249.34 m
Operating Profit£10.55 m£27.26 m
Pre-Tax profit£5.42 m£21.63 m

M&C Saatchi PLC Company Background

SectorCommunication Services
ActivitiesM&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives majority of its revenue from the United Kingdom.
Latest Interim Date14 Sep 2023
Latest Fiscal Year End Date10 Apr 2024

M&C Saatchi PLC Directors

AppointedNamePosition
2022-05-16Mr. David Andrew KershawExecutive Director,Chief Executive Officer
2023-06-15Mr. Gareth DavisNon-Executive Director,Chairman
2022-01-20Lord Maurice SaatchiExecutive Director
2023-04-24Mr. Colin Robert JonesNon-Executive Director
2015-12-31Mr. Lloyd Marshall Dorfman OBENon-Executive Director
2023-04-24Ms. Vinodka Murria OBENon-Executive Director,Deputy Chairman
2022-05-16Mr. William Mortimer MuirheadExecutive Director
2021-01-04Mr. Jeremy Theodorson SinclairExecutive Director,Chairman
2019-03-30Mr. James Neil Terry HewittExecutive Director,Finance Director
2023-06-15Ms. Lisa Jane GordonNon-Executive Director,Senior Independent Director
2023-06-15Mr. Christopher Paul SweetlandNon-Executive Director
2023-09-18Ms. Zillah Ellen Byng-ThorneExecutive Director,Chairman
2019-12-10Lord Michael DobbsNon-Executive Director
2022-05-19Mr. Maneck Minoo Kalifa Executive Director,Group Finance Director
2023-09-29Mr. Moray Alexander Stewart MacLennanExecutive Director,Chief Executive Officer
2023-09-26Mr. Bruce MarsonExecutive Director,Chief Financial Officer

M&C Saatchi PLC Contact Details

Company NameM&C Saatchi PLC
Address36 Golden Square, London, W1F 9EE
Telephone+44 2075434500
Websitehttps://www.mcsaatchiplc.com

M&C Saatchi PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201