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System1 Group PLC Fundamentals

Company NameSystem1 Group PLCLast Updated2024-04-25
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue12.679 mMarket Cap£58.32 m
PE Ratio50.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)-0.57
PEG0DPS Growth (%)0
Debt Ratio0.0591Debt Equity Ratio0
Asset Equity Ratio1.6724Cash Equity Ratio0.6731
Quick Ratio2.1891Current Ratio2.20
Price To Book Value6.2500ROCE0

System1 Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

System1 Group PLC Company Financials

Assets202320222021
Tangible Assets£1.16 m£2.05 m£1.44 m
Intangible Assets£1.40 m£382,000.00£418,000.00
Investments000
Total Fixed Assets£2.76 m£2.73 m£2.14 m
Stocks000
Debtors£6.45 m£4.69 m£6.20 m
Cash & Equivalents£5.72 m£11.17 m£9.01 m
Other Assets000
Total Assets£14.98 m£18.59 m£17.34 m
Liabilities202320222021
Creditors within 1 year£5.66 m£8.48 m£6.12 m
Creditors after 1 year£715,000.00£1.85 m£3.99 m
Other Liabilities000
Total Liabilities£6.37 m£10.33 m£10.11 m
Net assets£8.61 m£8.26 m£7.23 m
Equity202320222021
Called up share capital£132,000.00£132,000.00£132,000.00
Share Premium£1.60 m£1.60 m£1.60 m
Profit / Loss£719,000.00£945,000.00£2.08 m
Other Equity£8.61 m£8.26 m£7.23 m
Preference & Minorities000
Total Capital Employed£8.61 m£8.26 m£7.23 m
Ratios202320222021
Debt Ratio£0.04£0.15£0.32
Debt-to-Equity£0.04£0.17£0.47
Assets / Equity1.67241.67241.6724
Cash / Equity0.67310.67310.6731
EPS£0.03£0.07£0.13
Cash Flow202320222021
Cash from operating activities-£628,000.00£4.04 m£4.12 m
Cashflow before financing-£4.45 m£2.09 m£2.82 m
Increase in Cash-£5.71 m£1.95 m£2.62 m
Income202320222021
Turnover£23.41 m£24.10 m£22.84 m
Cost of sales£3.69 m£3.90 m£3.69 m
Gross Profit£19.72 m£20.20 m£19.15 m
Operating Profit£855,000.00£1.10 m£2.29 m
Pre-Tax profit£719,000.00£945,000.00£2.08 m

System1 Group PLC Company Background

SectorCommunication Services
ActivitiesSystem1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.
Latest Interim Date6 Dec 2023
Latest Fiscal Year End Date1 Aug 2023

System1 Group PLC Directors

AppointedNamePosition
2022-09-28Mr. Graham L BlashillNon-Executive Director,Chairman
2012-09-28Mr. Simon Cedric Valentine GodfreyNon-Executive Director
2023-08-31Mr. Rupert Cortlandt Spencer HowellNon-Executive Director,Chairman
2019-07-05Mr. Eric Kenelm Ford Non-Executive Director,Chairman
2023-08-31Mr. John Victor KearonExecutive Director,President
2020-04-20Mr. James Brodie GeddesExecutive Director,Chief Finance Officer and Co Secretary
2022-01-04Mr. Stefan Barden Executive Director,Chief Executive Officer
2023-08-31Mr. Christopher Patrick Willford Executive Director,Chief Financial Officer and Company Secretary
2018-07-26Mr. Alex BatchelorExecutive Director,Chief Operating Officer
2022-08-31Mr. Robert BrandNon-Executive Director
2023-08-31Ms. Sophie Alice Tomkins Non-Executive Director,Senior Independent Director
2023-08-31Mr. Conrad Christian BonaNon-Executive Director
2023-08-31Mr. Philip James MachrayNon-Executive Director
2023-08-31Mr. James Alexander GregoryExecutive Director,Chief Executive Officer

System1 Group PLC Contact Details

Company NameSystem1 Group PLC
Address10-12 Russell Square, 6th Floor, Russell Square House, London, WC1B 5EH
Telephone
Websitehttps://www.system1group.com

System1 Group PLC Advisors

Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCanaccord Genuity
Phone+44 2075238000
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserAbchurch Communications
Phone+44 2073987700
Fax+44 2073987799
AuditorGrant Thornton (UK) LLP
Phone+44 1908660666
Fax+44 1908690180
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
Financial AdviserCanaccord Genuity
Phone+44 2075238000
BankHSBC Bank PLC