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M&C Saatchi PLC Fundamentals

Company NameM&C Saatchi PLCLast Updated2024-05-13
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue122.257 mMarket Cap£245.74 m
PE Ratio2,000.00Dividend per Share£0.02
Dividend Yield1.49Dividend Cover0
EPS-£0.03EPS Growth (%)1.72
PEG0DPS Growth (%)0
Debt Ratio0.2644Debt Equity Ratio1.5065
Asset Equity Ratio8.3727Cash Equity Ratio0.8236
Quick Ratio0.8469Current Ratio0.92
Price To Book Value8.7642ROCE0

M&C Saatchi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-24GBP0.0160
Interim2023-06-082023-07-12GBP0.0150

M&C Saatchi PLC Company Financials

Assets202320222021
Tangible Assets£40.78 m£52.30 m£50.73 m
Intangible Assets£34.59 m£41.97 m£40.50 m
Investments£7.37 m£12.18 m£15.38 m
Total Fixed Assets£94.18 m£113.60 m£114.60 m
Stocks000
Debtors£117.30 m£127.01 m£130.03 m
Cash & Equivalents£24.33 m£41.49 m£69.42 m
Other Assets£11.45 m£7.15 m£7.99 m
Total Assets£247.29 m£291.07 m£317.01 m
Liabilities202320222021
Creditors within 1 year£167.23 m£186.38 m£199.54 m
Creditors after 1 year£50.53 m£66.50 m£84.61 m
Other Liabilities000
Total Liabilities£217.76 m£252.88 m£284.15 m
Net assets£29.54 m£38.19 m£32.86 m
Equity202320222021
Called up share capital£1.23 m£1.23 m£1.23 m
Share Premium£50.33 m£50.33 m£50.33 m
Profit / Loss£715,000.00£5.42 m£21.63 m
Other Equity£29.00 m£38.01 m£32.48 m
Preference & Minorities£533,000.00£173,000.00£373,000.00
Total Capital Employed£29.54 m£38.19 m£32.86 m
Ratios202320222021
Debt Ratio£0.60£0.60£0.68
Debt-to-Equity£1.51£1.47£2.15
Assets / Equity8.37278.37278.3727
Cash / Equity0.82360.82360.8236
EPS£0.06£0.02£0.11
Cash Flow202320222021
Cash from operating activities-£3.56 m£12.86 m£18.95 m
Cashflow before financing-£8.93 m-£16.20 m-£5.96 m
Increase in Cash-£10.71 m-£20.47 m-£7.34 m
Income202320222021
Turnover£453.91 m£462.53 m£394.57 m
Cost of sales£201.15 m£191.39 m£145.24 m
Gross Profit£252.76 m£271.14 m£249.34 m
Operating Profit£7.28 m£10.55 m£27.26 m
Pre-Tax profit£715,000.00£5.42 m£21.63 m

M&C Saatchi PLC Company Background

SectorCommunication Services
ActivitiesM&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, and sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives the majority of its revenue from the United Kingdom.
Latest Interim Date14 Sep 2023
Latest Fiscal Year End Date10 Apr 2024

M&C Saatchi PLC Directors

AppointedNamePosition
2022-05-16Mr. David Andrew KershawExecutive Director,Chief Executive Officer
2023-06-15Mr. Gareth DavisNon-Executive Director,Chairman
2024-04-26Lord Maurice SaatchiExecutive Director
2024-04-26Mr. Colin Robert JonesNon-Executive Director
2015-12-31Mr. Lloyd Marshall Dorfman OBENon-Executive Director
2023-04-24Ms. Vinodka Murria OBENon-Executive Director,Deputy Chairman
2022-05-16Mr. William Mortimer MuirheadExecutive Director
2024-04-26Mr. Jeremy Theodorson SinclairExecutive Director,Chairman
2019-03-30Mr. James Neil Terry HewittExecutive Director,Finance Director
2023-06-15Ms. Lisa Jane GordonNon-Executive Director,Senior Independent Director
2024-04-22Mr. Christopher Paul SweetlandNon-Executive Director
2024-04-26Ms. Zillah Ellen Byng-ThorneExecutive Director,Chairman
2019-12-10Lord Michael DobbsNon-Executive Director
2022-05-19Mr. Maneck Minoo Kalifa Executive Director,Group Finance Director
2023-09-29Mr. Moray Alexander Stewart MacLennanExecutive Director,Chief Executive Officer
2024-04-26Mr. Bruce MarsonExecutive Director,Chief Financial Officer

M&C Saatchi PLC Contact Details

Company NameM&C Saatchi PLC
Address36 Golden Square, London, W1F 9EE
Telephone+44 2075434500
Websitehttps://www.mcsaatchiplc.com

M&C Saatchi PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201