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S4 Capital PLC Fundamentals

Company NameS4 Capital PLCLast Updated2021-06-18
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue548.409 mMarket Cap£3.27 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)12.15
PEG0DPS Growth (%)0
Debt Ratio0.0975Debt Equity Ratio0.0852
Asset Equity Ratio1.6298Cash Equity Ratio0.1846
Quick Ratio1.0567Current Ratio1.11
Price To Book Value4.6577ROCE0

S4 Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

S4 Capital PLC Company Financials

Assets202020192018
Tangible Assets£36.19 m£35.51 m£4.01 m
Intangible Assets£799.13 m£540.13 m£402.14 m
Investments000
Total Fixed Assets£839.51 m£579.46 m£407.93 m
Stocks000
Debtors£176.84 m£124.28 m£80.60 m
Cash & Equivalents£131.75 m£60.41 m£25.00 m
Other Assets000
Total Assets£1.16 bn£771.91 m£514.06 m
Liabilities202020192018
Creditors within 1 year£292.02 m£183.94 m£81.89 m
Creditors after 1 year£157.40 m£121.67 m£89.88 m
Other Liabilities000
Total Liabilities£449.41 m£305.61 m£171.77 m
Net assets£713.54 m£466.30 m£342.29 m
Equity202020192018
Called up share capital£135.52 m£117.31 m£90.85 m
Share Premium£364.19 m£174.30 m£52.87 m
Profit / Loss£3.10 m-£9.20 m0
Other Equity£713.44 m£466.20 m£342.19 m
Preference & Minorities£100,000.00£100,000.00£100,000.00
Total Capital Employed£713.54 m£466.30 m£342.29 m
Ratios202020192018
Debt Ratio£0.08£0.12£0.12
Debt-to-Equity£0.09£0.13£0.13
Assets / Equity1.62981.62981.6298
Cash / Equity0.18460.18460.1846
EPS£0.02£0.000
Cash Flow202020192018
Cash from operating activities£61.67 m£24.57 m0
Cashflow before financing£207.52 m£108.89 m0
Increase in Cash£76.80 m£41.71 m0
Income202020192018
Turnover£342.69 m£215.13 m0
Cost of sales£47.51 m£43.81 m0
Gross Profit£295.18 m£171.32 m0
Operating Profit£8.13 m-£3.83 m0
Pre-Tax profit£3.10 m-£9.20 m0

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, 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.
Latest Interim Date9 Sep 2020
Latest Fiscal Year End Date25 Mar 2021

S4 Capital PLC Directors

AppointedNamePosition
2021-05-20Sir Martin Stuart SorrellExecutive Director,Chairman
2018-09-28Mr. Harry Abraham HymanNon-Executive Director,Chairman
2021-05-27Mr. Paul David RoyNon-Executive Director
2018-09-28Mr. Rodger David SargentExecutive Director,Chief Executive Officer and Company Secretary
2021-01-06Mr. Rupert Roderick Faure Walker Non-Executive Director
2018-09-28Mr. James Richard Challis SerjeantNon-Executive Director
2021-05-27Ms. Susan Rachel Prevezer QCNon-Executive Director
2021-01-15Mr. Victor Knaap Executive Director,Chief Executive Officer
2021-01-15Mr. Wesley ter Haar Executive Director,Chief Operating Officer
2021-05-27Mr. Peter Rademaker Executive Director,Chief Financial Officer
2021-01-15Mr. Peter Sung Pyo Kim Executive Director
2021-05-27Mr. Christopher Senne Martin Executive Director
2021-01-15Mr. Daniel Emile Pinto Non-Executive Director
2021-05-17Mr. Scott Spirit Executive Director,Chief Growth Officer
2021-05-27Ms. Elizabeth Buchanan Non-Executive Director
2021-05-27Ms. Naoko Okumoto Non-Executive Director
2021-05-27Ms. Margaret Ma Connolly Non-Executive Director
2021-02-08Ms. Peter Miles Young Non-Executive Director

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