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  2. S4 Capital PLC (SFOR)

55.54p+0.54 (+0.99%)19 Apr 2024, 16:01
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S4 Capital PLC Fundamentals

Company NameS4 Capital PLCLast Updated2024-04-19
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue577.491 mMarket Cap£320.75 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.27EPS Growth (%)-0.66
PEG0DPS Growth (%)0
Debt Ratio0.2083Debt Equity Ratio0.4291
Asset Equity Ratio2.1506Cash Equity Ratio0.2577
Quick Ratio1.0934Current Ratio1.10
Price To Book Value0.3669ROCE0

S4 Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

S4 Capital PLC Company Financials

Assets20222021
Tangible Assets£85.40 m£58.16 m
Intangible Assets£1.17 bn£981.28 m
Investments00
Total Fixed Assets£1.28 bn£1.05 bn
Stocks00
Debtors£440.80 m£335.50 m
Cash & Equivalents£223.57 m£301.02 m
Other Assets00
Total Assets£1.94 bn£1.69 bn
Liabilities20222021
Creditors within 1 year£642.46 m£441.21 m
Creditors after 1 year£452.27 m£443.21 m
Other Liabilities00
Total Liabilities£1.09 bn£884.43 m
Net assets£849.61 m£801.24 m
Equity20222021
Called up share capital£141.96 m£138.83 m
Share Premium£5.87 m£446.91 m
Profit / Loss-£159.67 m-£55.65 m
Other Equity£849.51 m£801.14 m
Preference & Minorities£100,000.00£100,000.00
Total Capital Employed£849.61 m£801.24 m
Ratios20222021
Debt Ratio£0.30£0.30
Debt-to-Equity£0.43£0.42
Assets / Equity2.15062.1506
Cash / Equity0.25770.2577
EPS£0.01£0.02
Cash Flow20222021
Cash from operating activities£78.26 m£54.62 m
Cashflow before financing£45.88 m£263.05 m
Increase in Cash-£93.91 m£156.43 m
Income20222021
Turnover£1.07 bn£686.60 m
Cost of sales£177.80 m£126.34 m
Gross Profit£891.69 m£560.26 m
Operating Profit-£135.30 m-£42.05 m
Pre-Tax profit-£159.67 m-£55.65 m

S4 Capital PLC Company Background

SectorCommunication Services
ActivitiesS4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.
Latest Interim Date18 Sep 2023
Latest Fiscal Year End Date27 Mar 2024

S4 Capital PLC Directors

AppointedNamePosition
2023-04-28Mr. Colin Richard Day Non-Executive Director
2023-04-28Sir Martin Stuart SorrellExecutive Director,Chairman
2018-09-28Mr. Harry Abraham HymanNon-Executive Director,Chairman
2023-04-28Mr. Paul David RoyNon-Executive Director
2018-09-28Mr. Rodger David SargentExecutive Director,Chief Executive Officer and Company Secretary
2023-04-28Mr. Rupert Roderick Faure Walker Non-Executive Director,Senior Independent Director
2018-09-28Mr. James Richard Challis SerjeantNon-Executive Director
2023-04-28Ms. Susan Rachel Prevezer QCNon-Executive Director
2023-07-14Mr. Victor Knaap Executive Director,Chief Executive Officer
2023-07-14Mr. Wesley ter Haar Executive Director,Chief Operating Officer
2023-04-28Mr. Peter Rademaker Non-Executive Director
2023-04-28Mr. Peter Sung Pyo Kim Executive Director
2023-07-14Mr. Christopher Senne Martin Executive Director,Chief Operating Officer
2023-04-28Mr. Daniel Emile Pinto Non-Executive Director
2023-04-28Mr. Scott Spirit Executive Director,Chief Growth Officer
2023-04-28Ms. Elizabeth Buchanan Non-Executive Director
2023-04-28Ms. Naoko Okumoto Non-Executive Director
2023-04-28Ms. Margaret Ma Connolly Non-Executive Director
2023-04-28Ms. Peter Miles YoungNon-Executive Director
2024-04-03Ms. Mary BasterfieldExecutive Director,Chief Financial Officer

S4 Capital PLC Contact Details

Company NameS4 Capital PLC
Address12 Saint James's Place, London, SW1A 1NX
Telephone+44 2037930003
Websitehttps://www.s4capital.com

S4 Capital PLC Advisors

SolicitorLocke Lord (UK) LLP
Phone+44 2078619000
Fax+44 2077856869
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232

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