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Immedia Group Fundamentals

Company Name Immedia Group Last Updated 17 Sep 2020
Industry Consumer Services Sector Broadcasting & Entertainment
Shares in Issue (m) 25.56 Market Cap (£m) 7.92
PE Ratio 27.43 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 1.13 EPS Growth (%) 123.11
PEG 0.22 DPS Growth (%) n/a
Debt Ratio 29.68 Debt Equity Ratio 0.05
Net Gearing 70.17 Gross Gearing 88.94
Asset Equity Ratio 9.04 Cash Equity Ratio 169.73
Quick Ratio 0.69 Current Ratio 0.78
Price To Book Value 36.00 ROCE 35.48

Immedia Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Immedia Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 1 1 1
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 2 2 2
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2 1 1
Net assets 0 0 1
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 4 4 4
Profit / Loss 0 -1 -0
Other Equity 2 2 2
Preference & Minorities 0 0 0
Total Capital Employed 0 0 1
Ratios 2018 2017 2016
Debt Ratio 29.68 20.09 5.41
Debt-to-Equity 0.05 0.03 0.04
Net Gearing 70.17 84.98 52.37
Gross Gearing 88.94 88.53 58.59
Assets / Equity 9.04 8.71 2.42
Cash / Equity 169.73 30.86 15.02
EPS 1.13 -4.89 -1.38
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 -0 0
Cashflow before financing 0 -0 -0
Increase in Cash 0 -0 -0
Income (£m) 2018 2017 2016
Turnover 5 4 3
Cost of sales 2 2 1
Gross Profit 3 2 1
Operating Profit 0 -1 -0
Pre-Tax profit 0 -1 -0
Profit / Loss for the year 1 1 1

Immedia Group Company Background

Sector Broadcasting & Entertainment
Activities Immedia Group plc (formerly Immedia Broadcasting plc) is a multi-media content and digital solutions provider to global businesses and organisations, who are investing in internal and/or brand communications. Its business provides a wide range of live branded channels specifically to retail locations across the UK and Europe with an estimated listening audience of 8.5 million listeners per week. Immedia's interactive audio channels deliver original and relevant content, via its own DreamStream-X platform with encrypted Dreamstream technology deployed in each location. Dreamstream-X provides a mix of on brand national and localised content to a client's workforce and customer base. Each channel is supported with powerful data analytics tools which monitor audience activity and provide data to enable us to further enhance audience engagement. Immedia Group also creates original video content, 3D animation, app and web development, as well as supplying and installing Audio Visual equipment. Immedia clients include, HSBC, Shell, Subway, BP, Nationwide Building Society, JD Sports, O2, BMW, IKEA and FIFA.
Latest Interim Date 30 Sep 2019
Latest Fiscal Year End Date 21 May 2019

Immedia Group Directors

Appointed Director Position
2006-05-08 Samuel Ross Penney Chief Executive Officer
2017-08-25 Timothy Robert Hipperson Non-Executive Chairman
2017-04-11 Simon Michael Leathers Non-Executive Director
2008-11-17 Mark Ian Horrocks Non-Executive Director

Immedia Group Contact Details

Company Name Immedia Group
Company Address The Old Brewery, The Broadway, Newbury RG14 1AU.
Company Telephone 08456 348 488
Company Website http://www.immediaplc.com/

Immedia Group Advisors

Auditor Name KPMG Audit
Auditor Address Dukes Keep, Marsh Lane, Southampton SO14 3EX.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)23 8020 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Daniel Stewart & Company
Broker Address Becket House, 36 Old Jewry, London EC2R 8DD.
Broker Website http://www.danielstewart.co.uk/
Broker Telephone +44 (0) 207 776 6550
Adviser Name Daniel Stewart & Company
Adviser Address Becket House, 36 Old Jewry, London EC2R 8DD.
Adviser Website http://www.danielstewart.co.uk/
Adviser Telephone +44 (0) 207 776 6550
Solicitor Name Charles Russell LLP
Solicitor Address 5 Fleet Place, London EC4M 7RD.
Solicitor Website http://www.cr-law.co.uk/
Solicitor Telephone +44 (0)20 7203 5000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a