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Ebiquity PLC Fundamentals

Company NameEbiquity PLCLast Updated2022-07-01
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue120.156 mMarket Cap£60.08 m
PE Ratio0.00Dividend per Share0
Dividend Yield2.41Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3217Debt Equity Ratio0.9582
Asset Equity Ratio3.2825Cash Equity Ratio0.5709
Quick Ratio1.1803Current Ratio1.21
Price To Book Value2.6427ROCE0

Ebiquity PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ebiquity PLC Company Financials

Assets202120202019
Tangible Assets£6.05 m£8.20 m£10.90 m
Intangible Assets£32.70 m£34.70 m£35.17 m
Investments000
Total Fixed Assets£40.30 m£44.32 m£47.06 m
Stocks000
Debtors£21.27 m£22.95 m£25.58 m
Cash & Equivalents£13.13 m£11.12 m£8.24 m
Other Assets000
Total Assets£75.51 m£79.93 m£82.13 m
Liabilities202120202019
Creditors within 1 year£29.15 m£22.19 m£21.20 m
Creditors after 1 year£23.36 m£27.00 m£23.05 m
Other Liabilities000
Total Liabilities£52.51 m£49.19 m£44.24 m
Net assets£23.00 m£30.75 m£37.89 m
Equity202120202019
Called up share capital£20.68 m£20.65 m£20.03 m
Share Premium£255,000.00£255,000.00£46,000.00
Profit / Loss-£5.71 m-£3.89 m-£5.66 m
Other Equity£22.73 m£30.30 m£36.71 m
Preference & Minorities£269,000.00£442,000.00£1.18 m
Total Capital Employed£23.00 m£30.75 m£37.89 m
Ratios202120202019
Debt Ratio£0.49£0.46£0.37
Debt-to-Equity£0.96£0.84£0.59
Assets / Equity3.28253.28253.2825
Cash / Equity0.57090.57090.5709
EPS£-0.00-£0.02-£0.09
Cash Flow202120202019
Cash from operating activities£8.69 m£2.99 m£3.59 m
Cashflow before financing£5.42 m£6.20 m-£18.60 m
Increase in Cash£2.38 m£2.77 m£2.03 m
Income202120202019
Turnover£63.09 m£55.91 m£68.13 m
Cost of sales£32.65 m£31.22 m£36.21 m
Gross Profit£30.44 m£24.69 m£31.92 m
Operating Profit-£5.08 m-£2.88 m-£4.76 m
Pre-Tax profit-£5.71 m-£3.89 m-£5.66 m

Ebiquity PLC Company Background

SectorCommunication Services
ActivitiesEbiquity PLC is an independent marketing analytics company. The company operates in two business segments namely Media segment includes Media Performance, Media Management and Contract Compliance services and Analytics and Tech segment consists of Advanced Analytics, MarTech and AdTech services. It generates maximum revenue from the Media segment. Geographically, the company derives a majority revenue from the United Kingdom and also has a presence in Rest of Europe, North America and Rest of world.
Latest Interim Date23 Sep 2021
Latest Fiscal Year End Date30 Mar 2022

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
2022-04-20Mr. Richard Stephen NicholsNon-Executive Director
2022-04-22Ms. 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
2022-04-20Mr. Robert Stanley Lawrence WoodwardNon-Executive Director,Chairman
2022-04-22Mr. Alan Philip Stephen NewmanExecutive Director,Chief Financial Officer and Chief Operating Officer
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
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
2022-04-22Mr. 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
Websitehttp://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