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Sumo Group PLC Fundamentals

Company NameSumo Group PLCLast Updated2021-09-24
IndustryElectronic Gaming & MultimediaSectorCommunication Services
Shares in Issue171.463 mMarket Cap£835.03 m
PE Ratio476.19Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)-0.16
PEG0DPS Growth (%)0
Debt Ratio0.1040Debt Equity Ratio0.1280
Asset Equity Ratio1.7726Cash Equity Ratio0.1128
Quick Ratio1.2833Current Ratio1.64
Price To Book Value8.7108ROCE0

Sumo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sumo Group PLC Company Financials

Tangible Assets£20.58 m£11.71 m£2.50 m
Intangible Assets£102.17 m£23.98 m£22.38 m
Total Fixed Assets£128.10 m£38.20 m£26.93 m
Debtors£21.83 m£16.36 m£18.88 m
Cash & Equivalents£10.82 m£12.89 m£3.73 m
Other Assets000
Total Assets£169.91 m£75.53 m£55.83 m
Creditors within 1 year£25.44 m£14.25 m£12.29 m
Creditors after 1 year£48.62 m£6.52 m0
Other Liabilities000
Total Liabilities£74.06 m£20.77 m£12.29 m
Net assets£95.85 m£54.76 m£43.54 m
Called up share capital£1.69 m£1.51 m£1.50 m
Share Premium£81.57 m£41.60 m£40.99 m
Profit / Loss£860,000.00£7.44 m-£909,000.00
Other Equity£95.85 m£54.76 m£43.54 m
Preference & Minorities000
Total Capital Employed£95.85 m£54.76 m£43.54 m
Debt Ratio£0.11£0.110
Assets / Equity1.77261.77261.7726
Cash / Equity0.11280.11280.1128
Cash Flow202020192018
Cash from operating activities£12.98 m£14.44 m-£6.36 m
Cashflow before financing£29.30 m£13.42 m-£6.36 m
Increase in Cash-£1.76 m£9.36 m-£8.62 m
Turnover£68.95 m£48.99 m£38.70 m
Cost of sales£37.47 m£25.06 m£20.29 m
Gross Profit£31.48 m£23.93 m£18.40 m
Operating Profit£1.33 m£7.50 m-£1.12 m
Pre-Tax profit£860,000.00£7.44 m-£909,000.00

Sumo Group PLC Company Background

SectorCommunication Services
ActivitiesSumo Group PLC, along with its subsidiaries, provides end-to-end creative development and co-development services to the video games and entertainment industries. Some of its intellectual property (IP) titles areSnake Pass, Spyder, and TheChinese Room's Little Orpheus. The company generates the majority of its revenue from the Client IP, followed by its Own IP. Client-IP includes concepts and IP commissioned or originated by clients for development. Its geographical segments are the UK & Ireland, Europe, North America, and the Rest of the world.
Latest Interim Date29 Sep 2021
Latest Fiscal Year End Date31 Mar 2021

Sumo Group PLC Directors

2021-07-27Mr. Michael Sherwin Non-Executive Director
2021-07-27Mr. Ian Livingstone CBENon-Executive Director,Chairman
2021-07-27Mr. David Charles WiltonExecutive Director,Chief Financial Officer
2019-09-26Mr. Kenneth Robert Beaty Non-Executive Director,Chairman
2021-07-27Mr. Carl Cavers Executive Director,Chief Executive Officer
2021-07-27Ms. Andrea DunstanNon-Executive Director
2021-07-27Mr. Paul Reginald PorterExecutive Director,Chief Operating Officer

Sumo Group PLC Contact Details

Company NameSumo Group PLC
AddressBrightside Lane, Unit 32, Jessops Riverside, Sheffield, S9 2RX
Telephone+44 1142426766

Sumo Group PLC Advisors