23.00p+0.00 (+0.00%)20 Dec 2024, 16:30
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Centaur Media PLC Fundamentals
Company Name | Centaur Media PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Advertising Agencies | Sector | Communication Services |
Shares in Issue | 144.981 m | Market Cap | £33.35 m |
PE Ratio | 7.67 | Dividend per Share | £0.01 |
Dividend Yield | 7.83 | Dividend Cover | 2.92 |
EPS | £0.03 | EPS Growth (%) | 1.25 |
PEG | 0 | DPS Growth (%) | 0.2000 |
Debt Ratio | 0.0242 | Debt Equity Ratio | 0.0117 |
Asset Equity Ratio | 1.4081 | Cash Equity Ratio | 0.2007 |
Quick Ratio | 0.6708 | Current Ratio | 0.81 |
Price To Book Value | 0.7539 | ROCE | 0 |
Centaur Media PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-10 | 2024-10-25 | GBP | 0.0060 | |
Prelim | 2024-05-09 | 2024-05-24 | GBP | 0.0120 | |
Interim | 2023-10-05 | 2023-10-20 | GBP | 0.0060 | |
Prelim | 2023-05-11 | 2023-05-26 | GBP | 0.0060 | |
Interim | 2022-10-06 | 2022-10-21 | GBP | 0.0050 | |
Prelim | 2022-05-12 | 2022-05-27 | GBP | 0.0050 |
Centaur Media PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £2.23 m | £387,000.00 | £2.48 m |
Intangible Assets | £44.68 m | £43.77 m | £44.26 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £49.25 m | £45.86 m | £49.55 m |
Stocks | 0 | 0 | 0 |
Debtors | £3.98 m | £4.44 m | £5.08 m |
Cash & Equivalents | £9.50 m | £16.00 m | £13.06 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £64.22 m | £67.38 m | £68.87 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £19.15 m | £18.56 m | £21.77 m |
Net assets | £45.07 m | £48.83 m | £47.11 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £45.07 m | £48.83 m | £47.11 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.02 | 0 | £0.01 |
Debt-to-Equity | £0.02 | 0 | £0.01 |
Assets / Equity | 1.4081 | 1.4081 | 1.4081 |
Cash / Equity | 0.2007 | 0.2007 | 0.2007 |
EPS | £0.04 | £0.02 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £37.33 m | £38.38 m | £39.08 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
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
Sector | Communication Services |
---|---|
Activities | Centaur 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 Date | 24 Jul 2024 |
Latest Fiscal Year End Date | 13 Mar 2024 |
Centaur Media PLC Directors
Appointed | Name | Position |
---|---|---|
2016-07-27 | Mr. Christopher James Satterthwaite | Non-Executive Director |
2009-06-05 | Mr. Basil Thomas Richard Scruby | Non-Executive Director |
2015-05-13 | Mr. John Patrick Enfield Taylor | Non-Executive Director,Chairman |
2024-10-28 | Mr. Colin Robert Jones | Non-Executive Director,Chairman |
2012-11-29 | Mr. Graham Veere Sherren | Non-Executive Director |
2013-10-14 | Mr. Geoffrey Tristan Descarriers Wilmot | Executive Director,Chief Executive Officer |
2018-01-03 | Mr. Ronald Arnon Sandler CBE | Non-Executive Director,Chairman |
2019-06-28 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
2013-11-13 | Mr. Colin Morrison | Non-Executive Director |
2020-03-31 | Mr. Robert W Boyle | Non-Executive Director |
2007-09-20 | Mr. Alton Fernando Irby | Non-Executive Director |
2011-10-19 | Mr. Michael Lally | Executive Director,Group Finance Director |
2024-12-12 | Mr. Swagatam Mukerji | Executive Director,Chief Executive Officer |
2020-03-31 | Ms. Rebecca Sylvie Miskin | Non-Executive Director |
2017-04-05 | Mr. Mark H Kerswell | Executive Director,Finance Director |
2020-05-28 | Ms. Andria Vidler | Executive Director |
2024-07-26 | Mr. Simon Longfield | Executive Director,Chief Financial Officer |
2024-10-28 | Mr. Richard Adam Staveley | Non-Executive Director |
Centaur Media PLC Contact Details
Company Name | Centaur Media PLC |
---|---|
Address | 10 York Road, Floor M, London, SE1 7ND |
Telephone | +44 2072904506 |
Website | https://www.centaurmedia.com |
Centaur Media PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Bank | Lloyds Bank PLC |
---|
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Solicitor | Macfarlanes LLP |
---|---|
Phone | +44 2078319222 |
Fax | +44 2078319607 |
Bank | Royal Bank of Scotland PLC |
---|
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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