Shares Magazine
23.00p+0.00 (+0.00%)23 Apr 2024, 17:06
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The Mission Group PLC Fundamentals
| Company Name | The Mission Group PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 89.619 m | Market Cap | £20.61 m |
| PE Ratio | 5,000.00 | Dividend per Share | £0.02 |
| Dividend Yield | 7.26 | Dividend Cover | 0 |
| EPS | -£0.13 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.3128 |
| Debt Ratio | 0.2307 | Debt Equity Ratio | 0.4686 |
| Asset Equity Ratio | 2.1398 | Cash Equity Ratio | 0.0606 |
| Quick Ratio | 0.9820 | Current Ratio | 1.12 |
| Price To Book Value | 0.2739 | ROCE | 0 |
The Mission Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-07-13 | 2023-07-28 | GBP | 0.0167 | |
| Interim | 2022-11-03 | 2022-12-02 | GBP | 0.0083 | |
| Prelim | 2022-07-14 | 2022-07-29 | GBP | 0.0160 | |
| Interim | 2021-11-04 | 2021-12-03 | GBP | 0.0080 |
The Mission Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £19.64 m | £11.63 m | £11.25 m |
| Intangible Assets | £90.63 m | £99.74 m | £98.97 m |
| Investments | £587,000.00 | £437,000.00 | £517,000.00 |
| Total Fixed Assets | £110.86 m | £111.80 m | £110.74 m |
| Stocks | £2.98 m | £2.19 m | £2.11 m |
| Debtors | £41.67 m | £39.20 m | £38.38 m |
| Cash & Equivalents | £4.63 m | £6.15 m | £6.07 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £163.59 m | £161.40 m | £159.46 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £47.15 m | £41.86 m | £38.41 m |
| Creditors after 1 year | £39.98 m | £29.36 m | £27.58 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £87.14 m | £71.22 m | £65.99 m |
| Net assets | £76.45 m | £90.17 m | £93.47 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £9.10 m | £9.10 m | £9.10 m |
| Share Premium | £45.93 m | £45.93 m | £45.93 m |
| Profit / Loss | -£10.91 m | £3.74 m | £6.75 m |
| Other Equity | £76.27 m | £89.99 m | £93.20 m |
| Preference & Minorities | £179,000.00 | £181,000.00 | £272,000.00 |
| Total Capital Employed | £76.45 m | £90.17 m | £93.47 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.32 | £0.22 | £0.21 |
| Debt-to-Equity | £0.47 | £0.29 | £0.26 |
| Assets / Equity | 2.1398 | 2.1398 | 2.1398 |
| Cash / Equity | 0.0606 | 0.0606 | 0.0606 |
| EPS | -£0.09 | £0.03 | £0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.06 m | £9.73 m | £3.58 m |
| Cashflow before financing | £1.06 m | £6.07 m | £10.97 m |
| Increase in Cash | 0 | 0 | 0 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £195.45 m | £182.32 m | £153.29 m |
| Cost of sales | £109.13 m | £102.77 m | £80.79 m |
| Gross Profit | £86.32 m | £79.56 m | £72.50 m |
| Operating Profit | -£8.59 m | £4.63 m | £7.31 m |
| Pre-Tax profit | -£10.91 m | £3.74 m | £6.75 m |
The Mission Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Mission 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 Business & Corporate, Consumer & Lifestyle, Health & Wellness, Property, Sports & Entertainment Technology & Mobility Mission Advantage & Central Investments. The Business and corporate segment collects the majority of the company's revenue. Geographically, it generates maximum revenue from the UK and also has an operation in Asia, USA and Rest of Europe. |
| Latest Interim Date | 26 Sep 2023 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
The Mission Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-02 | Mrs. Fiona Elizabeth Ann Shepherd | Executive Director,Chief Operating Officer |
| 2013-03-27 | Mr. Bruce William Hutton | Executive Director |
| 2011-08-09 | Mr. Timothy Buckler Alderson | Executive Director,Chief Financial Officer |
| 2018-08-01 | Mr. Christopher Morris | Non-Executive Director,Deputy Chairman |
| 2024-04-02 | Mr. Mark Lund | Non-Executive Director,Deputy Chairman |
| 2011-08-09 | The Right Honourable Francis Anthony Aylmer Maude, PC MP | Non-Executive Director,Chairman |
| 2010-06-15 | Mr. Nicholas Charles Bacon | Non-Executive Director |
| 2011-08-09 | Mr. Brian Michael Child | Non-Executive Director |
| 2024-04-02 | Mr. Dylan Bogg | Executive Director |
| 2023-01-12 | Ms. Susan Mullen | Executive Director |
| 2011-08-09 | Mr. Iain Fraser Ferguson | Executive Director,Chief Executive Officer |
| 2024-04-02 | Mr. David William Morgan | Non-Executive Director,Chairman |
| 2015-12-31 | Mr. Stephen David Boyd | Non-Executive Director |
| 2022-03-29 | Mr. Robert Andrew Day | Executive Director,Deputy Chairman |
| 2011-08-09 | Mr. Martin John Banbury | Non-Executive Director |
| 2022-09-27 | Mr. Andrew John Nash | Non-Executive Director |
| 2021-04-30 | Mr. Peter David Campbell Fitzwilliam | Executive Director,Finance Director and Company Secretary |
| 2024-04-02 | Mr. Giles Derek Lee | Executive Director,Chief Financial Officer and Commercial Director |
| 2018-04-10 | Mr. Christopher Goodwin | Executive Director |
| 2024-04-02 | Mr. James Spencer Clifton | Executive Director,Group Chief Executive Officer |
| 2023-11-24 | Mr. Julian Christopher Hanson-Smith | Non-Executive Director,Chairman |
| 2020-04-10 | Mr. Michael Jack Rose | Executive Director |
| 2021-04-30 | Mr. Barry Martin Cook | Executive Director |
The Mission Group PLC Contact Details
| Company Name | Mission Group PLC |
|---|---|
| Address | 36 Percy Street, London, W1T 2DH |
| Telephone | +44 2074621415 |
| Website | https://www.themission.co.uk |
The Mission Group PLC Advisors
| Auditor | PKF Francis Clark |
|---|---|
| Phone | +44 1392667000 |
| Fax | +44 1392667001 |
| Solicitor | Blake Morgan LLP |
|---|---|
| Phone | +44 1189553000 |
| Fax | +44 1189393210 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Lewis Silkin LLP |
|---|---|
| Phone | (020) 7074 8000 |
| Fax | (020) 7864 1200 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Auditor | Francis Clark LLP |
|---|---|
| Phone | +44 1803320100 |
| Fax | +44 1803320101 |
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Market Overview
UK 350 Risers and Fallers
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| Jupiter Fund Management PLC | 75.80 | -6.42 |
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| Antofagasta PLC | 2,155.00 | -2.09 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.