Shares Magazine
40.30p-0.70 (-1.71%)27 Jun 2025, 08:00
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Everyman Media Group PLC Fundamentals
| Company Name | Everyman Media Group PLC | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 91.181 m | Market Cap | £36.75 m |
| PE Ratio | 20.79 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6698 | Debt Equity Ratio | 3.6235 |
| Asset Equity Ratio | 5.4977 | Cash Equity Ratio | 0.2711 |
| Quick Ratio | 0.5705 | Current Ratio | 0.60 |
| Price To Book Value | 1.0255 | ROCE | 0 |
Everyman Media Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Everyman Media Group PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £168.10 m | £169.63 m | £148.99 m |
| Intangible Assets | £9.25 m | £9.39 m | £9.31 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £182.17 m | £182.00 m | £161.69 m |
| Stocks | £964,000.00 | £858,000.00 | £690,000.00 |
| Debtors | £7.39 m | £5.22 m | £5.84 m |
| Cash & Equivalents | £9.88 m | £6.64 m | £3.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £200.40 m | £194.72 m | £171.92 m |
| Liabilities | 2025 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £30.27 m | £22.28 m | £18.83 m |
| Creditors after 1 year | £133.68 m | £128.04 m | £106.82 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £163.95 m | £150.32 m | £125.65 m |
| Net assets | £36.45 m | £44.39 m | £46.27 m |
| Equity | 2025 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £9.12 m | £9.12 m | £9.12 m |
| Share Premium | £57.11 m | £57.11 m | £57.11 m |
| Profit / Loss | -£10.22 m | -£5.50 m | -£3.50 m |
| Other Equity | £36.45 m | £44.39 m | £46.27 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £36.45 m | £44.39 m | £46.27 m |
| Ratios | 2025 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.78 | £0.74 | £0.70 |
| Debt-to-Equity | £3.62 | £2.85 | £2.28 |
| Assets / Equity | 5.4977 | 5.4977 | 5.4977 |
| Cash / Equity | 0.2711 | 0.2711 | 0.2711 |
| EPS | -£0.09 | -£0.03 | -£0.04 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £21.57 m | £17.89 m | £11.80 m |
| Cashflow before financing | £19.31 m | £17.12 m | £19.40 m |
| Increase in Cash | £3.24 m | £2.94 m | -£539,000.00 |
| Income | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £107.17 m | £90.86 m | £78.82 m |
| Cost of sales | £38.11 m | £32.72 m | £28.34 m |
| Gross Profit | £69.07 m | £58.13 m | £50.48 m |
| Operating Profit | -£3.36 m | -£52,000.00 | £402,000.00 |
| Pre-Tax profit | -£10.22 m | -£5.50 m | -£3.50 m |
Everyman Media Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Everyman Media Group PLC is an independent cinema group in terms of cinema venues and screens in the UK. The group generates the majority of the revenues from cinema tickets, the sale of food and beverages, and ancillary income. All revenues are generated within the UK. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2025 |
Everyman Media Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-02 | Mr. Adam Kaye | Executive Director |
| 2025-05-02 | Mr. Michael Henry Rosehill | Non-Executive Director |
| 2023-05-04 | Mr. Paul Louis Wise | Executive Director,Chairman |
| 2014-12-15 | Mr. Andrew Leon Myers | Executive Director,Chief Executive Officer and Co Sec |
| 2025-05-02 | Mr. Charles Samuel Dorfman | Non-Executive Director |
| 2025-05-02 | Mr. Philip Ronald Jacobson | Non-Executive Director,Chairman |
| 2020-09-18 | Mr. Crispin Lilly | Executive Director,Chief Executive Officer |
| 2019-06-14 | Mr. Jonathan Peters | Executive Director,Finance Director and Company Secretary |
| 2022-06-14 | Ms. Elizabeth Janet Lake | Executive Director,Chief Financial Officer |
| 2025-05-09 | Mr. Alexander Rupert Gauvain Scrimgeour | Executive Director,Chief Executive Officer |
| 2025-05-02 | Mr. William John Henry Worsdell | Executive Director,Finance Director |
Everyman Media Group PLC Contact Details
| Company Name | Everyman Media Group PLC |
|---|---|
| Address | 2 Downshire Hill, Studio 4, London, NW3 1NR |
| Telephone | |
| Website | https://www.everymancinema.com |
Everyman Media Group PLC Advisors
| Financial PR Adviser | Hope&Glory |
|---|---|
| Phone | +44 2035889700 |
| Auditor | KPMG LLP |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Howard Kennedy |
|---|---|
| Phone | +44 2037556000 |
| Fax | +44 2036507000 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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