Shares Magazine
1.50p-0.10 (-6.25%)23 Dec 2024, 15:28
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Jaywing PLC Fundamentals
| Company Name | Jaywing PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 93.333 m | Market Cap | £1.40 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8296 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -3.4360 | Cash Equity Ratio | -0.0844 |
| Quick Ratio | 0.2209 | Current Ratio | 0.22 |
| Price To Book Value | 0 | ROCE | 0 |
Jaywing PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Jaywing PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £3.27 m | £4.02 m | £2.17 m | £2.06 m |
| Intangible Assets | £12.27 m | £12.73 m | £21.77 m | £28.38 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £16.45 m | £17.37 m | £24.59 m | £31.03 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £3.69 m | £4.26 m | £6.28 m | £6.25 m |
| Cash & Equivalents | £458,000.00 | £1.09 m | £714,000.00 | £752,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £21.17 m | £23.23 m | £32.20 m | £38.50 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £20.41 m | £18.63 m | £18.78 m | £18.47 m |
| Creditors after 1 year | £4.43 m | £5.82 m | £1.45 m | £990,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £24.83 m | £24.45 m | £20.23 m | £19.46 m |
| Net assets | -£3.66 m | -£1.22 m | £11.97 m | £19.04 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £34.99 m | £34.99 m | £34.99 m | £34.99 m |
| Share Premium | £10.21 m | £10.21 m | £10.21 m | £10.21 m |
| Profit / Loss | -£2.38 m | -£12.54 m | -£6.66 m | -£1.49 m |
| Other Equity | -£3.66 m | -£1.22 m | £11.97 m | £18.69 m |
| Preference & Minorities | 0 | 0 | 0 | £354,000.00 |
| Total Capital Employed | -£3.66 m | -£1.22 m | £11.97 m | £19.04 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.11 | £0.04 |
| Debt-to-Equity | 0 | 0 | £0.12 | £0.05 |
| Assets / Equity | -3.4360 | -3.4360 | -3.4360 | -3.4360 |
| Cash / Equity | -0.0844 | -0.0844 | -0.0844 | -0.0844 |
| EPS | -£0.01 | -£0.16 | -£0.08 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £107,000.00 | £1.27 m | £1.29 m | £1.81 m |
| Cashflow before financing | £4,000.00 | £2.08 m | £567,000.00 | -£766,000.00 |
| Increase in Cash | -£631,000.00 | £375,000.00 | -£38,000.00 | -£1.24 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £21.45 m | £22.06 m | £23.32 m | £25.96 m |
| Cost of sales | 0 | 0 | 0 | £5.79 m |
| Gross Profit | 0 | 0 | 0 | £20.16 m |
| Operating Profit | -£459,000.00 | -£11.34 m | -£6.09 m | -£1.04 m |
| Pre-Tax profit | -£2.38 m | -£12.54 m | -£6.66 m | -£1.49 m |
Jaywing PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Jaywing PLC provides digital marketing services. The company is engaged in providing agency and consulting services in the areas of creative and brand strategy, performance marketing, data science, and risk. The company's segments include the United Kingdom and Australia. It generates the majority of its revenue from the United Kingdom. |
| Latest Interim Date | 19 Dec 2024 |
| Latest Fiscal Year End Date | 30 Aug 2024 |
Jaywing PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-07-05 | Mr. Stephen James Davidson | Non-Executive Director,Deputy Chairman |
| 2012-06-08 | Mr. Barry Graham Jenner | Non-Executive Director |
| 2020-11-27 | Mr. Andrew Stephen Wilson | Non-Executive Director,Chairman |
| 2024-09-03 | Mr. Ian George Robinson | Non-Executive Director |
| 2012-08-22 | Mr. Keith John Sadler | Executive Director,Finance Director and Company Secretary |
| 2012-08-22 | Mr. Richard Benedict Langdon | Executive Director,Chief Executive Officer |
| 2024-05-13 | Mr. Andrew Robert Fryatt | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. John Robert Millington | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Gary Peter Stevens | Executive Director,Chief Excecutive, HSM |
| 2011-08-09 | Ms. Sarah Guest ACA | Executive Director,Finance Director and Company Secretary |
| 2020-01-27 | Mr. James Martin Boddy | Executive Director,Chairman |
| 2015-08-10 | Mr. Charles Friedrich Buddery | Non-Executive Director |
| 2018-08-17 | Mr. Andrew Robert Gardner | Executive Director,Chief Strategy Officer |
| 2020-03-24 | Mr. Michael Sprot | Executive Director,Chief Financial Officer and Company Secretary |
| 2020-03-26 | Mr. Robert Bernard Shaw | Executive Director,Chief Executive Officer |
| 2020-11-27 | Mr. Adrian Lingard | Executive Director,Chief Operating Officer |
| 2024-09-02 | Mr. Philip David Hanson | Non-Executive Director |
| 2024-05-13 | Mr. Christopher Hughes | Executive Director,Chief Financial Officer, Chief Operating Officer and Company Secretary |
Jaywing PLC Contact Details
| Company Name | Jaywing PLC |
|---|---|
| Address | 71 Sidney Street, Albert Works, Sheffield, S1 4RG |
| Telephone | +44 1142811200 |
| Website | https://www.jaywing.com |
Jaywing PLC Advisors
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Brabners |
|---|---|
| Phone | (0151) 600 3000 |
| Fax | (0151) 227 3185 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1142553371 |
| Fax | +44 1142500294 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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