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S4 Capital PLC Fundamentals

Company NameS4 Capital PLCLast Updated2024-05-21
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue596.917 mMarket Cap£327.71 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2152Debt Equity Ratio0.4120
Asset Equity Ratio1.9863Cash Equity Ratio0.1683
Quick Ratio1.1881Current Ratio1.23
Price To Book Value0.3978ROCE0

S4 Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

S4 Capital PLC Company Financials

Tangible Assets£67.70 m£85.40 m£58.16 m
Intangible Assets£1.07 bn£1.16 bn£981.28 m
Total Fixed Assets£1.16 bn£1.27 bn£1.05 bn
Debtors£394.40 m£426.00 m£335.50 m
Cash & Equivalents£145.70 m£223.60 m£301.02 m
Other Assets£21.00 m£17.60 m0
Total Assets£1.72 bn£1.93 bn£1.69 bn
Creditors within 1 year£454.60 m£642.50 m£441.21 m
Creditors after 1 year£399.40 m£440.40 m£443.21 m
Other Liabilities000
Total Liabilities£854.00 m£1.08 bn£884.43 m
Net assets£865.90 m£850.10 m£801.24 m
Called up share capital£145.90 m£142.00 m£138.83 m
Share Premium£80.40 m£5.90 m£446.91 m
Profit / Loss-£13.90 m-£159.70 m-£55.65 m
Other Equity£865.80 m£850.00 m£801.14 m
Preference & Minorities£100,000.00£100,000.00£100,000.00
Total Capital Employed£865.90 m£850.10 m£801.24 m
Debt Ratio£0.29£0.30£0.30
Assets / Equity1.98631.98631.9863
Cash / Equity0.16830.16830.1683
Cash Flow202320222021
Cash from operating activities-£10.70 m£78.30 m£54.62 m
Cashflow before financing-£53.70 m£45.90 m£263.05 m
Increase in Cash-£67.00 m-£93.90 m£156.43 m
Turnover£1.01 bn£1.07 bn£686.60 m
Cost of sales£138.30 m£177.80 m£126.34 m
Gross Profit£873.20 m£891.70 m£560.26 m
Operating Profit£20.20 m-£135.30 m-£42.05 m
Pre-Tax profit-£13.90 m-£159.70 m-£55.65 m

S4 Capital PLC Company Background

SectorCommunication Services
ActivitiesS4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. 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 executionsin 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

2024-04-29Mr. Colin Richard Day Non-Executive Director
2024-04-29Sir Martin Stuart SorrellExecutive Director,Chairman
2018-09-28Mr. Harry Abraham HymanNon-Executive Director,Chairman
2024-04-29Mr. Paul David RoyNon-Executive Director
2018-09-28Mr. Rodger David SargentExecutive Director,Chief Executive Officer and Company Secretary
2024-04-29Mr. Rupert Roderick Faure Walker Non-Executive Director,Senior Independent Director
2018-09-28Mr. James Richard Challis SerjeantNon-Executive Director
2024-04-29Ms. Susan Rachel Prevezer QCNon-Executive Director
2024-04-29Mr. Victor Knaap Executive Director,Chief Executive Officer
2024-04-29Mr. Wesley ter Haar Executive Director
2023-04-28Mr. Peter Rademaker Non-Executive Director
2023-04-28Mr. Peter Sung Pyo Kim Executive Director
2024-04-29Mr. Christopher Senne Martin Executive Director
2024-04-29Mr. Daniel Emile Pinto Non-Executive Director
2024-04-29Mr. Scott Spirit Executive Director,Chief Growth Officer
2024-04-29Ms. Elizabeth Buchanan Non-Executive Director
2024-04-29Ms. Naoko Okumoto Non-Executive Director
2024-04-29Ms. Margaret Ma Connolly Non-Executive Director
2024-04-29Ms. Peter Miles YoungNon-Executive Director
2024-04-29Ms. 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

S4 Capital PLC Advisors

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