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7Digital Group PLC Fundamentals

Company Name7Digital Group PLCLast Updated2021-10-20
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue2.722 bnMarket Cap£13.61 m
PE Ratio4.81Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7122Debt Equity Ratio0
Asset Equity Ratio-0.7436Cash Equity Ratio-0.1201
Quick Ratio0.2795Current Ratio0.30
Price To Book Value0ROCE0

7Digital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

7Digital Group PLC Company Financials

Assets202020192018
Tangible Assets£1.28 m£1.37 m£128,000.00
Intangible Assets£287,000.000£1.18 m
Investments000
Total Fixed Assets£1.57 m£1.37 m£1.30 m
Stocks000
Debtors£1.24 m£1.47 m£5.33 m
Cash & Equivalents£2.84 m£149,000.00£461,000.00
Other Assets000
Total Assets£5.84 m£3.41 m£8.01 m
Liabilities202020192018
Creditors within 1 year£7.52 m£8.61 m£12.75 m
Creditors after 1 year£1.03 m£1.87 m£1.33 m
Other Liabilities000
Total Liabilities£8.54 m£10.48 m£14.09 m
Net assets-£2.70 m-£7.07 m-£6.08 m
Equity202020192018
Called up share capital£14.84 m£14.82 m£14.42 m
Share Premium£17.70 m£12.04 m£8.29 m
Profit / Loss-£2.27 m-£5.88 m-£12.20 m
Other Equity-£2.70 m-£7.07 m-£6.08 m
Preference & Minorities000
Total Capital Employed-£2.70 m-£7.07 m-£6.08 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity-0.7436-0.7436-0.7436
Cash / Equity-0.1201-0.1201-0.1201
EPS£-0.00-£0.01-£0.03
Cash Flow202020192018
Cash from operating activities-£2.36 m-£4.29 m-£6.94 m
Cashflow before financing£3.43 m-£1.33 m-£5.44 m
Increase in Cash£3.02 m-£258,000.00-£6.43 m
Income202020192018
Turnover£6.51 m£9.30 m£19.91 m
Cost of sales£1.88 m£3.01 m£5.18 m
Gross Profit£4.63 m£6.30 m£14.73 m
Operating Profit-£2.14 m-£5.71 m-£12.13 m
Pre-Tax profit-£2.27 m-£5.88 m-£12.20 m

7Digital Group PLC Company Background

SectorCommunication Services
Activities7digital Group PLC is a business-to-business digital music and radio services company. Through its software platform and music, rights provide music streaming and radio services for its customers. The company also offers radio production and music curation services. It has organized its business into three segments, Content, Licensing and Creative. It mainly offers digital music direct to consumers, the creation of software solutions for managing and delivering digital content and produces audio and video programming for broadcasters. Most of its revenues are generated through the Licensing segment.
Latest Interim Date30 Sep 2021
Latest Fiscal Year End Date30 Jun 2021

7Digital Group PLC Directors

AppointedNamePosition
2006-07-19Mr. John HodsonNon-Executive Director,Chairman
2021-05-28Ms. Helen Patricia Gilder Non-Executive Director
2014-06-10Mr. Kelvin Frank HarrisonNon-Executive Director
2016-02-09Sir Hossein YassaieNon-Executive Director
2014-06-10Mr. Timothy John Blackmore MBENon-Executive Director,Group Editorial Director
2014-06-10Mr. Paul Henry Barron PascoeNon-Executive Director,Chairman
2019-07-09Mr. John Christopher FalconExecutive Director,Finance Director and Company Secretary
2019-04-09Mr. Simon Andrew ColeExecutive Director,Chief Executive Officer
2019-07-09Mr. Paul Patrick McGowan Non-Executive Director
2018-09-28Mr. Matthew Andrew HoneyExecutive Director,Chief Financial Officer
2011-08-09Mr. John Patrick QuinnExecutive Director,Chief Operating Officer
2011-08-09Ms. Jennifer Helen Donald MBA,FCA,BAExecutive Director,Finance Director (Interim)
2011-08-09Mr. Gavin Douglas RigbyExecutive Director,Finance Director
2020-09-29Sir Donald Gordon CruickshankNon-Executive Director,Chairman
2017-06-06Mr. John Christopher Stewart DentExecutive Director,Finance Director and Company Sec
2017-06-06Mr. Benjamin Charles DruryNon-Executive Director
2019-06-26Mr. Eric CohenNon-Executive Director
2019-09-03Ms. Anne De Kerckhove Dit van Der VarentNon-Executive Director
2021-06-30Mr. Mark FosterNon-Executive Director
2020-09-29Mr. Peter DowntonExecutive Director,Chief Commercial Officer
2021-07-20Mr. Tamir Koch Non-Executive Director,Chairman
2021-06-30Mr. David LazarusNon-Executive Director
2021-06-30Mr. Paul LangworthyExecutive Director,Chief Executive Officer

7Digital Group PLC Contact Details

Company Name7digital Group PLC
Address69 Wilson Street, London, EC2A 2BB
Telephone+44 2074531600
Websitehttp://www.7digital.com

7Digital Group PLC Advisors

SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463
StockbrokerInvestec Investment Banking
Financial AdviserGP Bullhound LLP
Phone+44 2071017560
Fax+44 2071017561
AuditorHazlewoods LLP
SolicitorDAC Beachcroft LLP
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankBarclays Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659