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Immediate Acquisition PLC Fundamentals

Company NameImmediate Acquisition PLCLast Updated2022-07-06
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue37.582 mMarket Cap£6.58 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0119Debt Equity Ratio0.0145
Asset Equity Ratio1.6664Cash Equity Ratio0.2281
Quick Ratio1.6392Current Ratio1.78
Price To Book Value2.4085ROCE0

Immediate Acquisition PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Immediate Acquisition PLC Company Financials

Tangible Assets£115,907.00£175,908.00£268,179.00
Intangible Assets£219,595.00£229,419.00£253,099.00
Investments£1.18 m£157,500.00£114,900.00
Total Fixed Assets£1.51 m£562,827.00£636,181.00
Debtors£2.18 m£500,180.00£986,317.00
Cash & Equivalents£622,788.00£464,232.00£237,574.00
Other Assets£1.000£3.00
Total Assets£4.55 m£1.73 m£2.12 m
Creditors within 1 year£1.71 m£2.04 m£2.80 m
Creditors after 1 year£109,717.00£88,163.00£126,469.00
Other Liabilities000
Total Liabilities£1.82 m£2.13 m£2.92 m
Net assets£2.73 m-£402,410.00-£799,169.00
Called up share capital£3.76 m£2.56 m£1.46 m
Share Premium£5.19 m£3.59 m£3.59 m
Profit / Loss-£438,597.00-£733,181.00-£991,461.00
Other Equity£2.73 m-£402,410.00-£799,169.00
Preference & Minorities000
Total Capital Employed£2.73 m-£402,410.00-£799,169.00
Debt Ratio£0.0100
Assets / Equity1.66641.66641.6664
Cash / Equity0.22810.22810.2281
Cash Flow202120202019
Cash from operating activities-£1.25 m-£366,488.00-£258,801.00
Cashflow before financing£1.45 m£278,687.00-£101,228.00
Increase in Cash£158,556.00£226,658.00-£132,124.00
Turnover£2.94 m£2.31 m£4.02 m
Cost of sales£999,025.00£924,824.00£1.98 m
Gross Profit£1.94 m£1.39 m£2.04 m
Operating Profit-£504,618.00-£672,608.00-£941,551.00
Pre-Tax profit-£438,597.00-£733,181.00-£991,461.00

Immediate Acquisition PLC Company Background

SectorCommunication Services
ActivitiesImmediate Acquisition PLC, formerly Immedia Group PLC is engaged in marketing and communication services, through the provision of interactive digital channels products and services, using music, radio, and screen-based media to provide brand conversation, engaging entertainment, and innovative technical solutions. It provides visual marketing solutions in all formats, including augmented and virtual reality and 3D animation. The company operates in a single segment, which is the provision of audio visual communications products and services. Its geographical segments are the United Kingdom, Europe (Excluding the UK), and the Rest of the world.
Latest Interim Date31 Aug 2021
Latest Fiscal Year End Date10 Jun 2022

Immediate Acquisition PLC Directors

2009-06-16Mr. Peter Roy TeagueNon-Executive Director
2017-08-25Mr. Geoffrey Howard-SpinkNon-Executive Director,Chairman
2020-05-01Mr. Trevor Neil BrookesExecutive Director,Chief Executive Officer
2021-02-22Mr. Mark Ian HorrocksNon-Executive Director,Senior Independent Director
2022-05-09Mr. Ross PenneyExecutive Director,Chief Executive Officer
2017-04-28Mr. Charles Vere Barker-BenfieldExecutive Director,Finance Director and Company Secretary
2011-10-19Mr. Steven LoftusExecutive Director,Chief Operating Officer
2006-12-31Ms. Fiona Winifred Mary RyderExecutive Director,Chief Operating Officer
2021-02-22Mr. Simon Michael Leathers Non-Executive Director
2021-02-22Mr. Timothy Robert HippersonNon-Executive Director,Chairman
2022-05-09Mr. David John TrevorrowExecutive Director,Finance Director and Company Secretary

Immediate Acquisition PLC Contact Details

Company NameImmediate Acquisition PLC
Address7-9 The Broadway, Newbury, RG14 1AS
Telephone+44 8456301635

Immediate Acquisition PLC Advisors

AuditorNexia Smith & Williamson
Phone+44 2380827600
Fax+44 2380827601
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerSI Capital Limited
Phone+44 1483413500
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480