Shares Magazine
46.96p-0.34 (-0.72%)03 May 2024, 16:35
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S4 Capital PLC Fundamentals
| Company Name | S4 Capital PLC | Last Updated | 2024-05-03 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 577.491 m | Market Cap | £271.19 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2152 | Debt Equity Ratio | 0.4120 |
| Asset Equity Ratio | 1.9863 | Cash Equity Ratio | 0.1683 |
| Quick Ratio | 1.1881 | Current Ratio | 1.23 |
| Price To Book Value | 0.3155 | ROCE | 0 |
S4 Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
S4 Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £67.70 m | £85.40 m | £58.16 m |
| Intangible Assets | £1.07 bn | £1.16 bn | £981.28 m |
| Investments | £200,000.00 | 0 | 0 |
| Total Fixed Assets | £1.16 bn | £1.27 bn | £1.05 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | £394.40 m | £426.00 m | £335.50 m |
| Cash & Equivalents | £145.70 m | £223.60 m | £301.02 m |
| Other Assets | £21.00 m | £17.60 m | 0 |
| Total Assets | £1.72 bn | £1.93 bn | £1.69 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £454.60 m | £642.50 m | £441.21 m |
| Creditors after 1 year | £399.40 m | £440.40 m | £443.21 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £854.00 m | £1.08 bn | £884.43 m |
| Net assets | £865.90 m | £850.10 m | £801.24 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £145.90 m | £142.00 m | £138.83 m |
| Share Premium | £80.40 m | £5.90 m | £446.91 m |
| Profit / Loss | -£13.90 m | -£159.70 m | -£55.65 m |
| Other Equity | £865.80 m | £850.00 m | £801.14 m |
| Preference & Minorities | £100,000.00 | £100,000.00 | £100,000.00 |
| Total Capital Employed | £865.90 m | £850.10 m | £801.24 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.29 | £0.30 | £0.30 |
| Debt-to-Equity | £0.41 | £0.43 | £0.42 |
| Assets / Equity | 1.9863 | 1.9863 | 1.9863 |
| Cash / Equity | 0.1683 | 0.1683 | 0.1683 |
| EPS | £0.01 | -£0.05 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£10.70 m | £78.30 m | £54.62 m |
| Cashflow before financing | -£53.70 m | £45.90 m | £263.05 m |
| Increase in Cash | -£67.00 m | -£93.90 m | £156.43 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.01 bn | £1.07 bn | £686.60 m |
| Cost of sales | £138.30 m | £177.80 m | £126.34 m |
| Gross Profit | £873.20 m | £891.70 m | £560.26 m |
| Operating Profit | £20.20 m | -£135.30 m | -£42.05 m |
| Pre-Tax profit | -£13.90 m | -£159.70 m | -£55.65 m |
S4 Capital PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice. |
| Latest Interim Date | 18 Sep 2023 |
| Latest Fiscal Year End Date | 27 Mar 2024 |
S4 Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-29 | Mr. Colin Richard Day | Non-Executive Director |
| 2024-04-29 | Sir Martin Stuart Sorrell | Executive Director,Chairman |
| 2018-09-28 | Mr. Harry Abraham Hyman | Non-Executive Director,Chairman |
| 2024-04-29 | Mr. Paul David Roy | Non-Executive Director |
| 2018-09-28 | Mr. Rodger David Sargent | Executive Director,Chief Executive Officer and Company Secretary |
| 2024-04-29 | Mr. Rupert Roderick Faure Walker | Non-Executive Director,Senior Independent Director |
| 2018-09-28 | Mr. James Richard Challis Serjeant | Non-Executive Director |
| 2024-04-29 | Ms. Susan Rachel Prevezer QC | Non-Executive Director |
| 2024-04-29 | Mr. Victor Knaap | Executive Director,Chief Executive Officer |
| 2024-04-29 | Mr. Wesley ter Haar | Executive Director |
| 2023-04-28 | Mr. Peter Rademaker | Non-Executive Director |
| 2023-04-28 | Mr. Peter Sung Pyo Kim | Executive Director |
| 2024-04-29 | Mr. Christopher Senne Martin | Executive Director |
| 2024-04-29 | Mr. Daniel Emile Pinto | Non-Executive Director |
| 2024-04-29 | Mr. Scott Spirit | Executive Director,Chief Growth Officer |
| 2024-04-29 | Ms. Elizabeth Buchanan | Non-Executive Director |
| 2024-04-29 | Ms. Naoko Okumoto | Non-Executive Director |
| 2024-04-29 | Ms. Margaret Ma Connolly | Non-Executive Director |
| 2024-04-29 | Ms. Peter Miles Young | Non-Executive Director |
| 2024-04-29 | Ms. Mary Basterfield | Executive Director,Chief Financial Officer |
S4 Capital PLC Contact Details
| Company Name | S4 Capital PLC |
|---|---|
| Address | 12 Saint James's Place, London, SW1A 1NX |
| Telephone | +44 2037930003 |
| Website | https://www.s4capital.com |
S4 Capital PLC Advisors
| Solicitor | Locke Lord (UK) LLP |
|---|---|
| Phone | +44 2078619000 |
| Fax | +44 2077856869 |
| Auditor | Haysmacintyre |
|---|---|
| Phone | +44 2079695500 |
| Fax | +44 2079695600 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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Risers/fallers data from previous trading day.