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4Imprint Group PLC Fundamentals

Company Name4Imprint Group PLCLast Updated2021-10-22
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue28.086 mMarket Cap£797.63 m
PE Ratio204.08Dividend per Share0
Dividend Yield0.37Dividend Cover0
EPS$0.11EPS Growth (%)-0.91
PEG0DPS Growth (%)0
Debt Ratio0.0801Debt Equity Ratio0.1708
Asset Equity Ratio2.3413Cash Equity Ratio0.7827
Quick Ratio1.3484Current Ratio1.55
Price To Book Value16.5837ROCE0

4Imprint Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-08-262021-09-21GBP0.1083
Interim2019-08-082019-09-17GBP0.2052
Prelim2019-04-042019-05-15GBP0.3730

4Imprint Group PLC Company Financials

Assets202120192018
Tangible Assets$37.90 m$26.35 m$19.01 m
Intangible Assets$1.10 m$1.15 m$1.08 m
Investments000
Total Fixed Assets$43.27 m$31.84 m$25.73 m
Stocks$11.27 m$11.46 m$9.88 m
Debtors$36.80 m$52.90 m$46.23 m
Cash & Equivalents$39.77 m$41.14 m$27.48 m
Other Assets000
Total Assets$133.08 m$137.47 m$109.97 m
Liabilities202120192018
Creditors within 1 year$51.12 m$60.84 m$50.75 m
Creditors after 1 year$16.59 m$13.69 m$15.95 m
Other Liabilities000
Total Liabilities$67.71 m$74.53 m$66.70 m
Net assets$65.37 m$62.95 m$43.27 m
Equity202120192018
Called up share capital$18.84 m$18.84 m$18.84 m
Share Premium$68.82 m$68.82 m$68.45 m
Profit / Loss$3.84 m$53.99 m$44.15 m
Other Equity$65.37 m$62.95 m$43.27 m
Preference & Minorities000
Total Capital Employed$65.37 m$62.95 m$43.27 m
Ratios202120192018
Debt Ratio$0.16$0.010
Debt-to-Equity$0.18$0.010
Assets / Equity2.34132.34132.3413
Cash / Equity0.78270.78270.7827
EPS$0.14$1.55$1.29
Cash Flow202120192018
Cash from operating activities$2.66 m$46.68 m$34.03 m
Cashflow before financing$2.19 m$21.77 m$585,000.00
Increase in Cash-$1.54 m$13.59 m-$2.27 m
Income202120192018
Turnover$560.04 m$860.84 m$738.42 m
Cost of sales$361.67 m$537.28 m$461.83 m
Gross Profit$198.37 m$323.56 m$276.59 m
Operating Profit$3.97 m$53.62 m$44.32 m
Pre-Tax profit$3.84 m$53.99 m$44.15 m

4Imprint Group PLC Company Background

SectorCommunication Services
Activities4imprint Group PLC markets and retails various household and daily need products in the United States and the UK. The company sells promotional products through direct marketing means in North America which generates most of the revenue for the company, and also in the UK and Ireland. Its products comprise apparels, stationery, technology and food products among others. The company's strategy involves achieving organic growth. This implies the use of data-driven, offline and online direct marketing techniques thereby capturing large and fragmented promotional product markets.
Latest Interim Date11 Aug 2021
Latest Fiscal Year End Date16 Mar 2021

4Imprint Group PLC Directors

AppointedNamePosition
2015-04-01Ms. Gillian DaviesExecutive Director
2017-04-04Mr. John William PoulterNon-Executive Director,Chairman
2019-12-26Mr. Andrew James Scull Executive Director,Company Secretary and Legal Counsel
2012-03-30Mr. Kenneth Joseph Minton CBEExecutive Director,Chairman
2021-05-17Mr. Paul Stephen Moody Non-Executive Director,Chairman
2021-05-17Mr. John Anthony WarrenNon-Executive Director,Senior Independent Director
2021-03-22Mr. John GibneyNon-Executive Director
2012-07-23Mr. Ian Brindle Non-Executive Director
2021-03-19Mr. Charles John BradyNon-Executive Director,Senior Independent Director
2021-04-20Mr. David John Emmott Seekings Executive Director,Group Finance Director
2015-09-30Mr. Stephen GrayExecutive Director
2021-04-20Mr. Kevin Lyons-TarrExecutive Director,Chief Executive Officer
2021-05-17Ms. Christina Dawn SouthallNon-Executive Director

4Imprint Group PLC Contact Details

Company Name4imprint Group PLC
Address7/8 Market Place, London, W1W 8AG
Telephone+44 2072997201
Websitehttp://www.4imprint.com

4Imprint Group PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
BankLloyds Bank PLC
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
BankJP Morgan Chase