Shares Magazine
0.08p+0.00 (+0.00%)30 Aug 2024, 12:19
Jump to:
Mediazest PLC Fundamentals
| Company Name | Mediazest PLC | Last Updated | 2024-08-30 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 1.696 bn | Market Cap | £1.27 m |
| PE Ratio | 55.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4398 | Debt Equity Ratio | 0.0105 |
| Asset Equity Ratio | 5.2267 | Cash Equity Ratio | 0.0210 |
| Quick Ratio | 0.2012 | Current Ratio | 0.23 |
| Price To Book Value | 1.9102 | ROCE | 0 |
Mediazest PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mediazest PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £97,000.00 | £117,000.00 | £145,000.00 |
| Intangible Assets | £2.77 m | £2.77 m | £2.77 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £2.87 m | £2.89 m | £2.92 m |
| Stocks | £97,000.00 | £121,000.00 | £150,000.00 |
| Debtors | £288,000.00 | £498,000.00 | £241,000.00 |
| Cash & Equivalents | £40,000.00 | £45,000.00 | £120,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £3.41 m | £3.73 m | £3.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.53 m | £2.40 m | £2.10 m |
| Creditors after 1 year | £195,000.00 | £83,000.00 | £272,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.72 m | £2.49 m | £2.37 m |
| Net assets | £688,000.00 | £1.24 m | £1.23 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £139,000.00 | £139,000.00 | £139,000.00 |
| Share Premium | £5.24 m | £5.24 m | £5.24 m |
| Profit / Loss | -£553,000.00 | £12,000.00 | -£140,000.00 |
| Other Equity | £688,000.00 | £1.24 m | £1.23 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £688,000.00 | £1.24 m | £1.23 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.22 | £0.06 | £0.18 |
| Debt-to-Equity | £0.28 | £0.07 | £0.22 |
| Assets / Equity | 5.2267 | 5.2267 | 5.2267 |
| Cash / Equity | 0.0210 | 0.0210 | 0.0210 |
| EPS | £-0.00 | £0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £162,000.00 | -£24,000.00 | £246,000.00 |
| Cashflow before financing | £26,000.00 | -£40,000.00 | £37,000.00 |
| Increase in Cash | -£5,000.00 | -£75,000.00 | £29,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.33 m | £2.82 m | £2.25 m |
| Cost of sales | £1.07 m | £1.32 m | £1.17 m |
| Gross Profit | £1.26 m | £1.50 m | £1.07 m |
| Operating Profit | -£292,000.00 | £157,000.00 | £4,000.00 |
| Pre-Tax profit | -£553,000.00 | £12,000.00 | -£140,000.00 |
Mediazest PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platforms to retailers and brand owners. The solutions provided by the companyinclude Videowall, Projections, Digital signage networks, Audience measurement, LED, Virtual Mannequins, Customer Data, and Holograms among others. The company operates in retail, Automotive, and Corporate offices. Geographically the company generates the majority of its revenue from the UK and Channel Islands. The company derives revenue from Hardware and Installation, Support and maintenance, and other services (including software solutions). |
| Latest Interim Date | 28 Jun 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
Mediazest PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-05 | Mr. Geoffrey Stuart Robertson | Executive Director,Chief Executive Officer and Finance Director |
| 2024-03-05 | Mr. Lance Adrian Wingate O'Neill | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Christopher Lorne Dennis Jonathon Theis | Executive Director |
| 2011-08-09 | Mr. Sean Malachy Reel | Executive Director,Chairman and Cheif Executive Officer |
| 2024-03-05 | Mr. James Christopher Abdool | Non-Executive Director |
Mediazest PLC Contact Details
| Company Name | MediaZest PLC |
|---|---|
| Address | Unit 9, Woking Business Park, Albert Drive, Woking, GU21 5JY |
| Telephone | |
| Website | https://www.mediazest.com |
Mediazest PLC Advisors
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 2380827600 |
| Fax | +44 2380827601 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | Lloyds Bank PLC |
|---|
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Stockbroker | Hybridan LLP |
|---|---|
| Phone | +44 203764 2341 |
| Fax | +44 2076001586 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 396.59 | 5.36 |
| Rolls-Royce Holdings PLC | 480.00 | 3.38 |
| Ip Group PLC | 43.55 | 3.32 |
| Ocado Group PLC | 351.80 | 3.17 |
| Ashtead Group PLC | 5,514.00 | 2.91 |
| Kainos Group PLC | 970.00 | 2.32 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rightmove PLC | 679.40 | -4.04 |
| Fresnillo PLC | 525.50 | -3.04 |
| Glencore PLC | 387.70 | -3.00 |
| Tbc Bank Group PLC | 2,988.16 | -2.98 |
| Anglo American PLC | 2,150.00 | -2.93 |
| Hochschild Mining PLC | 167.54 | -2.48 |