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Mobile Streams PLC Fundamentals

Company NameMobile Streams PLCLast Updated2024-06-12
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue6.424 bnMarket Cap£2.89 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0256Debt Equity Ratio0
Asset Equity Ratio1.6346Cash Equity Ratio0.3529
Quick Ratio1.2099Current Ratio1.88
Price To Book Value2.6961ROCE0

Mobile Streams PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mobile Streams PLC Company Financials

Tangible Assets000
Intangible Assets0£686,000.00£929,000.00
Total Fixed Assets0£856,000.00£1.18 m
Cash & Equivalents£913,000.00£1.68 m£1.72 m
Other Assets000
Total Assets£1.06 m£2.69 m£3.22 m
Creditors within 1 year£528,000.00£449,000.00£403,000.00
Creditors after 1 year0£40,000.000
Other Liabilities000
Total Liabilities£528,000.00£489,000.00£403,000.00
Net assets£533,000.00£2.20 m£2.82 m
Called up share capital£768,000.00£659,000.00£567,000.00
Share Premium£21.33 m£19.33 m£16.77 m
Profit / Loss-£3.79 m-£2.51 m-£1.03 m
Other Equity£533,000.00£2.20 m£2.81 m
Preference & Minorities00£1,000.00
Total Capital Employed£533,000.00£2.20 m£2.82 m
Debt Ratio0£0.020
Assets / Equity1.63461.63461.6346
Cash / Equity0.35290.35290.3529
Cash Flow202320222021
Cash from operating activities-£1.95 m-£1.40 m-£1.26 m
Cashflow before financing-£640,000.00£613,000.00£1.38 m
Increase in Cash-£763,000.00-£62,000.00£345,000.00
Turnover£1.82 m£1.02 m£395,000.00
Cost of sales£1.81 m£572,000.00£173,000.00
Gross Profit£12,000.00£450,000.00£222,000.00
Operating Profit-£3.79 m-£2.51 m-£1.04 m
Pre-Tax profit-£3.79 m-£2.51 m-£1.03 m

Mobile Streams PLC Company Background

SectorCommunication Services
ActivitiesMobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).
Latest Interim Date25 Mar 2024
Latest Fiscal Year End Date27 Dec 2023

Mobile Streams PLC Directors

2017-12-22Mr. Timothy John MaunderNon-Executive Director
2018-11-16Mr. Roger George Parry CBENon-Executive Director,Chairman
2011-08-09Mr. Ian David BrewerExecutive Director,Chief Financial Officer
2019-12-06Mr. Simon David Buckingham Executive Director,Chief Executive Officer
2020-04-22Mr. Peter TomlinsonNon-Executive Director
2012-06-29Mr. Gabriel MargentExecutive Director,Chief Financial Officer and Co Sec
2022-02-04Dr. Nigel John Burton Non-Executive Director
2011-08-09Mr. Jitesh Himatlal Sodha Executive Director,Chief Financial Officer and Company Sec
2008-04-11Mr. Ivan Alexander Louis DonnNon-Executive Director
2011-08-09Mr. James Arthur Colquhoun CAExecutive Director,Finance Director and Company Secretary
2023-12-29Mr. Charles Edouard GoodfellowNon-Executive Director
2014-02-04Mr. Gaston Edgar CerfExecutive Director,Chief Financial Officer
2019-10-17Mr. Enrique Andres BenassoExecutive Director,Chief Financial Officer
2024-06-07Mr. Mark Alexander Epstein Executive Director,Chief Executive Officer
2019-11-27Mr. Jonathan Alexander BillNon-Executive Director
2024-01-04Mr. Robert Dennis MooreNon-Executive Director,Chairman
2024-06-07Mr. Ramakrishna UthayananExecutive Director,Finance Director
2024-06-07Mr. John Robert Mark BarkerNon-Executive Director

Mobile Streams PLC Contact Details

Company NameMobile Streams PLC
Address125 Wood Street, London, EC2V 7AW

Mobile Streams PLC Advisors

AuditorGrant Thornton UK LLP
Phone(020) 7383 5100
Fax(020) 7383 4715
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorMemery Crystal
Phone(020) 7242 5905
Fax(020) 7242 2058
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150