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Nahl Group PLC Fundamentals

Company NameNahl Group PLCLast Updated2021-10-19
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue46.240 mMarket Cap£21.94 m
PE Ratio3.85Dividend per Share0
Dividend Yield5.45Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2017Debt Equity Ratio0.3534
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.5953Current Ratio1.64
Price To Book Value0.3862ROCE0

Nahl Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-262019-10-31GBP0.0260
Prelim2019-04-252019-05-31GBP0.0570

Nahl Group PLC Company Financials

Assets202020192018
Tangible Assets£3.13 m£531,000.00£195,000.00
Intangible Assets£60.05 m£60.57 m£66.76 m
Investments000
Total Fixed Assets£63.19 m£61.13 m£67.13 m
Stocks000
Debtors£33.49 m£36.62 m£28.13 m
Cash & Equivalents£3.61 m£2.56 m£1.60 m
Other Assets000
Total Assets£101.08 m£101.57 m£97.54 m
Liabilities202020192018
Creditors within 1 year£22.10 m£21.08 m£16.39 m
Creditors after 1 year£22.92 m£24.72 m£18.46 m
Other Liabilities000
Total Liabilities£45.02 m£45.80 m£34.85 m
Net assets£56.06 m£55.76 m£62.69 m
Equity202020192018
Called up share capital£115,000.00£115,000.00£115,000.00
Share Premium£14.60 m£14.60 m£14.60 m
Profit / Loss-£223,000.00-£2.32 m£9.77 m
Other Equity£56.06 m£55.76 m£61.74 m
Preference & Minorities00£947,000.00
Total Capital Employed00£62.69 m
Ratios202020192018
Debt Ratio£0.28£0.30£0.22
Debt-to-Equity£0.39£0.42£0.28
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS-£0.01-£0.06£0.14
Cash Flow202020192018
Cash from operating activities£11.03 m£1.54 m£4.47 m
Cashflow before financing£3.40 m£1.64 m£1.45 m
Increase in Cash£1.04 m£966,000.00£740,000.00
Income202020192018
Turnover£40.88 m£51.31 m£48.96 m
Cost of sales£21.60 m£27.03 m£24.25 m
Gross Profit£19.27 m£24.28 m£24.70 m
Operating Profit£4.31 m£2.56 m£10.02 m
Pre-Tax profit-£223,000.00-£2.32 m£9.77 m

Nahl Group PLC Company Background

SectorCommunication Services
ActivitiesNAHL Group PLC is a consumer marketing business company. The company operates in the UK personal injury market, advertising through its core brand - National Accident Helpline. Its segment includes Consumer Legal services; Critical Care; Group and others. The company generates maximum revenue from Consumer Legal services segment.
Latest Interim Date28 Sep 2021
Latest Fiscal Year End Date25 May 2021

Nahl Group PLC Directors

AppointedNamePosition
2018-03-20Mr. Stephen DoltonExecutive Director,Chief Financial Officer and Company Secretary
2019-01-30Mr. Robert Stephen HalbertNon-Executive Director,Chairman
2020-09-07Mr. John Russell AtkinsonExecutive Director,Chief Executive Officer
2015-04-29Ms. Samantha Jacqueline PorteousNon-Executive Director
2020-10-07Mr. Tim AspinallNon-Executive Director,Chairman
2021-04-26Mr. James David SaralisExecutive Director,Chief Financial Officer and Company Secretary

Nahl Group PLC Contact Details

Company NameNAHL Group PLC
Address1430 Montagu Court, Kettering Parkway, Kettering, NN15 6XR
Telephone+44 1536527500
Websitehttp://www.nahlgroupplc.co.uk

Nahl Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankYorkshire Bank
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342