Shares Magazine
55.00p-7.50 (-12.00%)10 Mar 2025, 15:00
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Catalyst Media Group PLC Fundamentals
| Company Name | Catalyst Media Group PLC | Last Updated | 2025-03-10 |
|---|---|---|---|
| Industry | Gambling | Sector | Consumer Cyclical |
| Shares in Issue | 21.032 m | Market Cap | £11.57 m |
| PE Ratio | 40.74 | Dividend per Share | £0.27 |
| Dividend Yield | 7.27 | Dividend Cover | 0.05 |
| EPS | £0.01 | EPS Growth (%) | -0.74 |
| PEG | 0 | DPS Growth (%) | 7.1818 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0018 | Cash Equity Ratio | 0.0167 |
| Quick Ratio | 10.4582 | Current Ratio | 10.94 |
| Price To Book Value | 0.3685 | ROCE | 0 |
Catalyst Media Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-16 | 2025-01-31 | GBP | 0.0400 | |
| Interim | 2023-11-09 | 2023-11-21 | GBP | 0.2700 | |
| Prelim | 2023-01-19 | 2023-02-03 | GBP | 0.0330 |
Catalyst Media Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £30.83 m | £36.61 m | £35.43 m |
| Total Fixed Assets | £30.83 m | £36.61 m | £35.43 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £67,853.00 | £44,426.00 | £26,961.00 |
| Cash & Equivalents | £525,192.00 | £174,364.00 | £93,011.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £31.45 m | £36.86 m | £35.58 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £56,706.00 | £68,363.00 | £52,857.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £56,706.00 | £68,363.00 | £52,857.00 |
| Net assets | £31.39 m | £36.80 m | £35.53 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £2.10 m | £2.10 m | £2.10 m |
| Share Premium | £711,117.00 | £711,117.00 | £711,117.00 |
| Profit / Loss | £251,685.00 | £2.58 m | £24.43 m |
| Other Equity | £31.39 m | £36.80 m | £35.53 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £31.39 m | £36.80 m | £35.53 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0018 | 1.0018 | 1.0018 |
| Cash / Equity | 0.0167 | 0.0167 | 0.0167 |
| EPS | £0.01 | £0.05 | £0.26 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£141,634.00 | -£130,356.00 | -£74,855.00 |
| Cashflow before financing | -£5.82 m | -£824,433.00 | -£74,855.00 |
| Increase in Cash | £350,828.00 | £81,353.00 | -£74,819.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £25,000.00 | £25,000.00 | £25,000.00 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£144,942.00 | -£154,447.00 | -£112,859.00 |
| Pre-Tax profit | £251,685.00 | £2.58 m | £24.43 m |
Catalyst Media Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Catalyst Media Group PLC is engaged in the business of administrative services. Business administrative services focus on managing the strategic investment in SIS. The company provides betting operators with an end-to-end solution of live pictures, data on-screen graphics with betting triggers, and a wide range of markets and prices to drive betting revenues. The Group operates in one segment; business administrative services. Business administrative services focus on managing the strategic investment in SIS, including the provision of certain services to SIS and the management of overheads, this segment's results include SIS's investment results. Its operations include SIS Betting - UK and Ireland Retail, andSIS Betting - International & Online. |
| Latest Interim Date | 26 Mar 2025 |
| Latest Fiscal Year End Date | 12 Dec 2024 |
Catalyst Media Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-24 | Mr. Christopher Harwood Bernard Mills | Non-Executive Director |
| 2024-12-24 | Mr. Melvin Anthony Lawson | Non-Executive Director |
| 2024-12-24 | Mr. Mark Barrie Hawtin | Non-Executive Director |
| 2024-12-24 | Mr. Michael Samuel Rosenberg OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Paul Jeremy Duffen | Executive Director,Chief Executive |
| 2011-08-09 | Sir David Paradine Frost OBE | Non-Executive Director |
Catalyst Media Group PLC Contact Details
| Company Name | Catalyst Media Group PLC |
|---|---|
| Address | Quadrant House, 4 Thomas More Square, London, E1W 1YW |
| Telephone | +44 2077348111 |
| Website | https://www.cmg-plc.com |
Catalyst Media Group PLC Advisors
| Solicitor | Bircham Dyson Bell |
|---|---|
| Phone | +44 2072277000 |
| Fax | +44 2072223480 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Auditor | UHY Hacker Young |
|---|---|
| Phone | +44 2072164600 |
| Fax | +44 2077672600 |
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Nominated Adviser | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
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