Shares Magazine
60.50p+0.00 (+0.00%)19 Dec 2024, 13:31
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Aeorema Communications PLC Fundamentals
| Company Name | Aeorema Communications PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 9.538 m | Market Cap | £5.77 m |
| PE Ratio | 22.49 | Dividend per Share | £0.03 |
| Dividend Yield | 4.96 | Dividend Cover | 0.90 |
| EPS | £0.03 | EPS Growth (%) | -0.61 |
| PEG | 0 | DPS Growth (%) | 0.5000 |
| Debt Ratio | 0.0711 | Debt Equity Ratio | 0.1785 |
| Asset Equity Ratio | 3.2151 | Cash Equity Ratio | 1.1118 |
| Quick Ratio | 1.3310 | Current Ratio | 1.33 |
| Price To Book Value | 2.0568 | ROCE | 0 |
Aeorema Communications PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-24 | 2025-01-20 | GBP | 0.0300 | |
| Prelim | 2023-12-21 | 2024-01-19 | GBP | 0.0300 | |
| Prelim | 2022-12-22 | 2023-01-20 | GBP | 0.0200 |
Aeorema Communications PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £915,009.00 | £1.13 m | £1.05 m | £122,472.00 |
| Intangible Assets | £564,348.00 | £566,431.00 | £568,931.00 | £573,931.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.48 m | £1.71 m | £1.64 m | £693,903.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £4.42 m | £3.50 m | £3.13 m | £1.43 m |
| Cash & Equivalents | £3.12 m | £2.44 m | £1.71 m | £1.10 m |
| Other Assets | 0 | £14,844.00 | £25,925.00 | -£2,500.00 |
| Total Assets | £9.02 m | £7.65 m | £6.49 m | £3.24 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £5.67 m | £4.19 m | £3.38 m | £1.52 m |
| Creditors after 1 year | £549,004.00 | £653,971.00 | £853,652.00 | £197,970.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £6.22 m | £4.84 m | £4.23 m | £1.72 m |
| Net assets | £2.81 m | £2.81 m | £2.25 m | £1.51 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.19 m | £1.19 m | £1.15 m | £1.15 m |
| Share Premium | £279,688.00 | £279,688.00 | £267,688.00 | £267,688.00 |
| Profit / Loss | £436,928.00 | £1.05 m | £843,564.00 | -£159,698.00 |
| Other Equity | £2.81 m | £2.81 m | £2.25 m | £1.51 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £2.81 m | £2.81 m | £2.25 m | £1.51 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.15 | £0.19 | £0.27 | £0.11 |
| Debt-to-Equity | £0.18 | £0.23 | £0.38 | £0.13 |
| Assets / Equity | 3.2151 | 3.2151 | 3.2151 | 3.2151 |
| Cash / Equity | 1.1118 | 1.1118 | 1.1118 | 1.1118 |
| EPS | £0.03 | £0.08 | £0.07 | -£0.03 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.21 m | £1.46 m | £921,695.00 | -£708,814.00 |
| Cashflow before financing | £835,997.00 | £1.23 m | £866,139.00 | -£458,814.00 |
| Increase in Cash | £675,253.00 | £729,683.00 | £612,704.00 | -£619,504.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £20.29 m | £20.23 m | £12.21 m | £5.09 m |
| Cost of sales | £16.51 m | £16.02 m | £9.17 m | £3.91 m |
| Gross Profit | £3.77 m | £4.21 m | £3.04 m | £1.18 m |
| Operating Profit | £440,748.00 | £1.09 m | £871,176.00 | -£138,105.00 |
| Pre-Tax profit | £436,928.00 | £1.05 m | £843,564.00 | -£159,698.00 |
Aeorema Communications PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Aeorema Communications PLC is a live events company. The company specializes in devising and delivering corporate communication solutions. The company's customers are spread across the United Kingdom, the United States, and the rest of theworld. The revenue generated by the company is derived from the provision of services like assisting clients with venue sourcing, event management, and incentive travel. |
| Latest Interim Date | 25 Mar 2024 |
| Latest Fiscal Year End Date | 11 Nov 2024 |
Aeorema Communications PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-18 | Mr. Richard Lawrence Owen | Non-Executive Director |
| 2017-09-13 | Mr. Peter Mackenzie Litten | Executive Director,Deputy Chairman |
| 2004-11-24 | Mr. Stuart Neil Appleton | Non-Executive Director,Chairman |
| 2011-06-30 | Mr. Neville Jonathan Newman | Non-Executive Director,Company Secretary |
| 2014-10-22 | Mr. Stephen Michael Garbutta | Non-Executive Director |
| 2024-12-12 | Mr. Alan Christopher Charlton | Non-Executive Director |
| 2024-11-18 | Mr. Michael Bernard Hale | Non-Executive Director,Chairman |
| 2018-10-23 | Mr. Gary Robert Fitzpatrick | Executive Director,Chief Executive Officer |
| 2024-12-16 | Mr. Steven Peter Quah | Executive Director,Chief Executive Officer |
| 2024-11-18 | Mr. Stephen Efren Haffner | Non-Executive Director,Company Secretary |
| 2024-11-18 | Mr. Andrew Kellet Harvey | Executive Director,Managing Director |
| 2024-11-29 | Ms. Hannah Jane Luffman | Non-Executive Director |
Aeorema Communications PLC Contact Details
| Company Name | Aeorema Communications PLC |
|---|---|
| Address | 64 New Cavendish Street, London, W1G 8TB |
| Telephone | |
| Website | https://www.aeorema.com |
Aeorema Communications PLC Advisors
| Solicitor | Howard Kennedy |
|---|---|
| Phone | +44 2037556000 |
| Fax | +44 2036507000 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Fax | +44 2032018001 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Financial Adviser | Harris And Trotter |
|---|---|
| Phone | (020) 7467 6300 |
| Fax | (020) 7467 6363 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Ross & Craig |
|---|---|
| Phone | (020) 7262 3077 |
| Fax | (020) 7724 6427 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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