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Huddled Group PLC Fundamentals
| Company Name | Huddled Group PLC | Last Updated | 2024-12-27 |
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| Industry | Entertainment | Sector | Communication Services |
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| Shares in Issue | 321.317 m | Market Cap | £9.48 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0093 | Debt Equity Ratio | 0.0041 |
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| Asset Equity Ratio | 1.1308 | Cash Equity Ratio | 0.3791 |
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| Quick Ratio | 3.3702 | Current Ratio | 4.96 |
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| Price To Book Value | 1.0972 | ROCE | 0 |
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Huddled Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Huddled Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £209,000.00 | £3,000.00 | £1.19 m |
| Intangible Assets | £3.94 m | £214,000.00 | £3.31 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.14 m | £217,000.00 | £4.49 m |
| Stocks | £724,000.00 | £67,000.00 | £103,000.00 |
| Debtors | £1.73 m | £484,000.00 | £1.14 m |
| Cash & Equivalents | £4.27 m | £51,000.00 | £1.10 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £11.05 m | £7.49 m | £7.56 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £643,000.00 | £2.14 m | £1.68 m |
| Creditors after 1 year | £105,000.00 | £28,000.00 | £159,000.00 |
| Other Liabilities | 0 | £1.30 m | 0 |
| Total Liabilities | £748,000.00 | £2.16 m | £1.84 m |
| Net assets | £10.30 m | £5.32 m | £5.72 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £127,000.00 | £166,000.00 | £166,000.00 |
| Share Premium | £1.25 m | £20.56 m | £20.56 m |
| Profit / Loss | -£2.28 m | -£1.93 m | -£1.77 m |
| Other Equity | £10.30 m | £5.32 m | £5.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.30 m | £5.32 m | £5.72 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.00 | £0.01 | £0.03 |
| Debt-to-Equity | £0.00 | £0.01 | £0.03 |
| Assets / Equity | 1.1308 | 1.1308 | 1.1308 |
| Cash / Equity | 0.3791 | 0.3791 | 0.3791 |
| EPS | -£0.01 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£3.20 m | £1.60 m | £263,000.00 |
| Cashflow before financing | -£15.13 m | £1.51 m | £223,000.00 |
| Increase in Cash | £3.94 m | -£770,000.00 | -£565,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £2.42 m | £796,000.00 | £2.53 m |
| Cost of sales | £2.47 m | £865,000.00 | £2.43 m |
| Gross Profit | -£45,000.00 | -£69,000.00 | £99,000.00 |
| Operating Profit | -£2.61 m | -£1.92 m | -£1.76 m |
| Pre-Tax profit | -£2.28 m | -£1.93 m | -£1.77 m |
Huddled Group PLC Company Background
| Sector | Communication Services |
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| Activities | Huddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 13 May 2024 |
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Huddled Group PLC Directors
| Appointed | Name | Position |
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| 2024-05-30 | Sir Robert William Miller | Non-Executive Director,Chairman |
| 2024-05-30 | Mr. Nicholas Lee | Non-Executive Director |
| 2024-10-28 | Mr. Martin James Higginson | Executive Director,Chief Executive Officer |
| 2023-03-01 | Mr. Rodney David Findley | Executive Director,Commercial Director |
| 2020-07-10 | Mr. Ian Liddell | Executive Director,Group Creative Director |
| 2024-10-28 | Mr. David Marks | Executive Director,Group Development Director |
| 2024-10-28 | Mr. Daniel Frederick Greenfield Wortley | Executive Director,Group Finance Director and Company Secretary |
Huddled Group PLC Contact Details
Huddled Group PLC Advisors
