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Centaur Media PLC Fundamentals

Company NameCentaur Media PLCLast Updated2024-12-20
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue144.981 mMarket Cap£33.35 m
PE Ratio7.67Dividend per Share£0.01
Dividend Yield7.83Dividend Cover2.92
EPS£0.03EPS Growth (%)1.25
PEG0DPS Growth (%)0.2000
Debt Ratio0.0242Debt Equity Ratio0.0117
Asset Equity Ratio1.4081Cash Equity Ratio0.2007
Quick Ratio0.6708Current Ratio0.81
Price To Book Value0.7539ROCE0

Centaur Media PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-102024-10-25GBP0.0060
Prelim2024-05-092024-05-24GBP0.0120
Interim2023-10-052023-10-20GBP0.0060
Prelim2023-05-112023-05-26GBP0.0060
Interim2022-10-062022-10-21GBP0.0050
Prelim2022-05-122022-05-27GBP0.0050

Centaur Media PLC Company Financials

Assets202320222021
Tangible Assets£2.23 m£387,000.00£2.48 m
Intangible Assets£44.68 m£43.77 m£44.26 m
Investments000
Total Fixed Assets£49.25 m£45.86 m£49.55 m
Stocks000
Debtors£3.98 m£4.44 m£5.08 m
Cash & Equivalents£9.50 m£16.00 m£13.06 m
Other Assets000
Total Assets£64.22 m£67.38 m£68.87 m
Liabilities202320222021
Creditors within 1 year£17.89 m£18.54 m£21.14 m
Creditors after 1 year£1.26 m£20,000.00£628,000.00
Other Liabilities000
Total Liabilities£19.15 m£18.56 m£21.77 m
Net assets£45.07 m£48.83 m£47.11 m
Equity202320222021
Called up share capital£15.14 m£15.14 m£15.14 m
Share Premium£1.10 m£1.10 m£1.10 m
Profit / Loss£6.13 m£3.48 m£1.36 m
Other Equity£45.07 m£48.83 m£47.11 m
Preference & Minorities000
Total Capital Employed£45.07 m£48.83 m£47.11 m
Ratios202320222021
Debt Ratio£0.020£0.01
Debt-to-Equity£0.020£0.01
Assets / Equity1.40811.40811.4081
Cash / Equity0.20070.20070.2007
EPS£0.04£0.02£0.01
Cash Flow202320222021
Cash from operating activities£5.78 m£8.37 m£9.52 m
Cashflow before financing-£4.62 m£4.10 m£5.54 m
Increase in Cash-£5.46 m-£5.70 m£4.78 m
Income202320222021
Turnover£37.33 m£38.38 m£39.08 m
Cost of sales000
Gross Profit000
Operating Profit£6.11 m£3.56 m£1.62 m
Pre-Tax profit£6.13 m£3.48 m£1.36 m

Centaur Media PLC Company Background

SectorCommunication Services
ActivitiesCentaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majorityof revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.
Latest Interim Date24 Jul 2024
Latest Fiscal Year End Date13 Mar 2024

Centaur Media PLC Directors

AppointedNamePosition
2016-07-27Mr. Christopher James SatterthwaiteNon-Executive Director
2009-06-05Mr. Basil Thomas Richard ScrubyNon-Executive Director
2015-05-13Mr. John Patrick Enfield TaylorNon-Executive Director,Chairman
2024-10-28Mr. Colin Robert JonesNon-Executive Director,Chairman
2012-11-29Mr. Graham Veere SherrenNon-Executive Director
2013-10-14Mr. Geoffrey Tristan Descarriers WilmotExecutive Director,Chief Executive Officer
2018-01-03Mr. Ronald Arnon Sandler CBENon-Executive Director,Chairman
2019-06-28Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2013-11-13Mr. Colin MorrisonNon-Executive Director
2020-03-31Mr. Robert W BoyleNon-Executive Director
2007-09-20Mr. Alton Fernando IrbyNon-Executive Director
2011-10-19Mr. Michael LallyExecutive Director,Group Finance Director
2024-12-12Mr. Swagatam Mukerji Executive Director,Chief Executive Officer
2020-03-31Ms. Rebecca Sylvie MiskinNon-Executive Director
2017-04-05Mr. Mark H KerswellExecutive Director,Finance Director
2020-05-28Ms. Andria VidlerExecutive Director
2024-07-26Mr. Simon LongfieldExecutive Director,Chief Financial Officer
2024-10-28Mr. Richard Adam StaveleyNon-Executive Director

Centaur Media PLC Contact Details

Company NameCentaur Media PLC
Address10 York Road, Floor M, London, SE1 7ND
Telephone+44 2072904506
Websitehttps://www.centaurmedia.com

Centaur Media PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
BankLloyds Bank PLC
StockbrokerNumis Securities Limited
Phone+44 2072601000
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
BankRoyal Bank of Scotland PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652