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Huddled Group PLC Fundamentals

Company NameHuddled Group PLCLast Updated2024-02-26
IndustryEntertainmentSectorCommunication Services
Shares in Issue318.305 mMarket Cap£8.75 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0038Debt Equity Ratio0.0028
Asset Equity Ratio1.0683Cash Equity Ratio0.8291
Quick Ratio15.4638Current Ratio15.74
Price To Book Value1.0630ROCE0

Huddled Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Huddled Group PLC Company Financials

Assets20222021
Tangible Assets£3,000.00£1.19 m
Intangible Assets£214,000.00£3.31 m
Investments00
Total Fixed Assets£217,000.00£4.49 m
Stocks£67,000.00£103,000.00
Debtors£484,000.00£1.14 m
Cash & Equivalents£51,000.00£1.10 m
Other Assets00
Total Assets£7.49 m£7.56 m
Liabilities20222021
Creditors within 1 year£2.14 m£1.68 m
Creditors after 1 year£28,000.00£159,000.00
Other Liabilities£1.30 m0
Total Liabilities£2.16 m£1.84 m
Net assets£5.32 m£5.72 m
Equity20222021
Called up share capital£166,000.00£166,000.00
Share Premium£20.56 m£20.56 m
Profit / Loss-£1.93 m-£1.77 m
Other Equity£5.32 m£5.72 m
Preference & Minorities00
Total Capital Employed£5.32 m£5.72 m
Ratios20222021
Debt Ratio£0.01£0.03
Debt-to-Equity£0.01£0.03
Assets / Equity1.06831.0683
Cash / Equity0.82910.8291
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities£1.60 m£263,000.00
Cashflow before financing£1.51 m£223,000.00
Increase in Cash-£770,000.00-£565,000.00
Income20222021
Turnover£796,000.00£2.53 m
Cost of sales£865,000.00£2.43 m
Gross Profit-£69,000.00£99,000.00
Operating Profit-£1.92 m-£1.76 m
Pre-Tax profit-£1.93 m-£1.77 m

Huddled Group PLC Company Background

SectorCommunication Services
ActivitiesHuddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date4 May 2023

Huddled Group PLC Directors

AppointedNamePosition
2023-06-05Sir Robert William Miller Non-Executive Director,Chairman
2023-06-05Mr. Nicholas LeeNon-Executive Director
2023-11-27Mr. Martin James Higginson Executive Director,Chief Executive Officer
2023-03-01Mr. Rodney David FindleyExecutive Director,Commercial Director
2020-07-10Mr. Ian LiddellExecutive Director,Group Creative Director
2023-10-16Mr. David MarksExecutive Director,Group Development Director
2023-10-16Mr. Daniel Frederick Greenfield WortleyExecutive Director,Group Finance Director and Company Secretary

Huddled Group PLC Contact Details

Company NameHuddled Group PLC
AddressEast Wing, Ground Floor The Victoria, Media City, Manchester, M50 3SP
Telephone
Websitehttps://www.letsexploregroup.com

Huddled Group PLC Advisors