68.50p-0.50 (-0.72%)15 Oct 2021, 16:26
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

The Mission Group PLC Fundamentals

Company NameThe Mission Group PLCLast Updated2021-10-15
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue91.016 mMarket Cap£62.35 m
PE Ratio73.53Dividend per Share0
Dividend Yield2.23Dividend Cover0
EPS-£0.02EPS Growth (%)-0.98
PEG0DPS Growth (%)0
Debt Ratio0.1219Debt Equity Ratio0.2068
Asset Equity Ratio1.6917Cash Equity Ratio0.0659
Quick Ratio0.9900Current Ratio1.02
Price To Book Value0.6966ROCE0

The Mission Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-11-042021-12-03GBP0.0080
Prelim2021-02-112021-03-01GBP0.0153
Interim2019-10-312019-11-29GBP0.0077
Prelim2019-07-112019-07-22GBP0.0140
Interim2018-11-012018-11-30GBP0.0070

The Mission Group PLC Company Financials

Assets202020192018
Tangible Assets£13.12 m£11.36 m£10.86 m
Intangible Assets£96.19 m£95.86 m£96.12 m
Investments£317,000.00£177,000.000
Total Fixed Assets£109.63 m£107.40 m£107.00 m
Stocks£1.19 m£1.09 m£850,000.00
Debtors£31.13 m£38.24 m£37.68 m
Cash & Equivalents£3.81 m£5.03 m£5.90 m
Other Assets000
Total Assets£147.94 m£154.51 m£153.48 m
Liabilities202020192018
Creditors within 1 year£47.23 m£40.18 m£40.99 m
Creditors after 1 year£10.48 m£22.03 m£24.90 m
Other Liabilities000
Total Liabilities£57.71 m£62.21 m£65.88 m
Net assets£90.23 m£92.30 m£87.60 m
Equity202020192018
Called up share capital£9.10 m£8.53 m£8.44 m
Share Premium£45.93 m£43.02 m£42.51 m
Profit / Loss-£2.06 m£8.29 m£7.72 m
Other Equity£89.86 m£91.69 m£87.08 m
Preference & Minorities£372,000.00£606,000.00£512,000.00
Total Capital Employed£90.23 m£92.30 m£87.60 m
Ratios202020192018
Debt Ratio£0.09£0.15£0.15
Debt-to-Equity£0.10£0.18£0.18
Assets / Equity1.69171.69171.6917
Cash / Equity0.06590.06590.0659
EPS£0.00£0.08£0.08
Cash Flow202020192018
Cash from operating activities£10.04 m£9.28 m£8.95 m
Cashflow before financing£2.27 m£4.19 m£2.00 m
Increase in Cash-£1.05 m-£821,000.00-£34,000.00
Income202020192018
Turnover£121.93 m£171.09 m£159.92 m
Cost of sales£60.41 m£90.12 m£82.33 m
Gross Profit£61.52 m£80.97 m£77.58 m
Operating Profit-£1.30 m£8.89 m£8.46 m
Pre-Tax profit-£2.06 m£8.29 m£7.72 m

The Mission Group PLC Company Background

SectorCommunication Services
ActivitiesMission Group PLC is a UK-based marketing communication company. It provides marketing, advertising, and business communication services to national and international clients. The company's segments are Advertising and Digital, Media Buying, Exhibitions and Learning, and Public Relations. Advertising and Digital segment collect the majority of the company's revenue. Geographically, it generates maximum revenue from the UK and also has an operation in Asia and USA.
Latest Interim Date22 Sep 2021
Latest Fiscal Year End Date14 Apr 2021

The Mission Group PLC Directors

AppointedNamePosition
2021-06-28Mrs. Fiona Elizabeth Ann ShepherdExecutive Director
2013-03-27Mr. Bruce William HuttonExecutive Director
2011-08-09Mr. Timothy Buckler AldersonExecutive Director,Chief Financial Officer
2018-08-01Mr. Christopher MorrisNon-Executive Director,Deputy Chairman
2011-08-09The Right Honourable Francis Anthony Aylmer Maude, PC MPNon-Executive Director,Chairman
2010-06-15Mr. Nicholas Charles BaconNon-Executive Director
2011-08-09Mr. Brian Michael ChildNon-Executive Director
2021-06-28Mr. Dylan BoggExecutive Director
2021-06-28Ms. Susan MullenExecutive Director
2011-08-09Mr. Iain Fraser FergusonExecutive Director,Chief Executive Officer
2021-09-22Mr. David William MorganExecutive Director,Chairman
2015-12-31Mr. Stephen David BoydNon-Executive Director
2021-09-23Mr. Robert Andrew DayExecutive Director,Deputy Chairman
2011-08-09Mr. Martin John BanburyNon-Executive Director
2021-06-28Mr. Andrew John Nash Non-Executive Director
2021-04-30Mr. Peter David Campbell FitzwilliamExecutive Director,Finance Director and Company Secretary
2021-06-28Mr. Giles Derek LeeExecutive Director,Chief Financial Officer and Commercial Director
2018-04-10Mr. Christopher GoodwinExecutive Director
2021-06-28Mr. James Spencer CliftonExecutive Director,Group Chief Executive Officer
2021-06-28Mr. Julian Christopher Hanson-SmithNon-Executive Director,Chairman
2020-04-10Mr. Michael Jack RoseExecutive Director
2021-04-30Mr. Barry Martin Cook Executive Director

The Mission Group PLC Contact Details

Company NameMission Group PLC
Address36 Percy Street, London, W1T 2DH
Telephone+44 2074621415
Websitehttp://www.themission.co.uk

The Mission Group PLC Advisors

AuditorPKF Francis Clark
Phone+44 1392667000
Fax+44 1392667001
SolicitorBlake Morgan LLP
Phone+44 1189553000
Fax+44 1189393210
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorLewis Silkin LLP
Phone(020) 7074 8000
Fax(020) 7864 1200
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankRoyal Bank of Scotland PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorFrancis Clark LLP
Phone+44 1803320100
Fax+44 1803320101