Shares Magazine
0.31p+0.00 (+0.85%)22 Nov 2024, 17:15
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Mobile Streams PLC Fundamentals
| Company Name | Mobile Streams PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Internet Content & Information | Sector | Communication Services |
| Shares in Issue | 8.467 bn | Market Cap | £26.04 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0256 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6346 | Cash Equity Ratio | 0.3529 |
| Quick Ratio | 1.2099 | Current Ratio | 1.88 |
| Price To Book Value | 27.1003 | ROCE | 0 |
Mobile Streams PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mobile Streams PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | £686,000.00 | £929,000.00 |
| Investments | 0 | £170,000.00 | 0 |
| Total Fixed Assets | 0 | £856,000.00 | £1.18 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £147,000.00 | £162,000.00 | £325,000.00 |
| Cash & Equivalents | £913,000.00 | £1.68 m | £1.72 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.06 m | £2.69 m | £3.22 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £528,000.00 | £449,000.00 | £403,000.00 |
| Creditors after 1 year | 0 | £40,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £528,000.00 | £489,000.00 | £403,000.00 |
| Net assets | £533,000.00 | £2.20 m | £2.82 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £768,000.00 | £659,000.00 | £567,000.00 |
| Share Premium | £21.33 m | £19.33 m | £16.77 m |
| Profit / Loss | -£3.79 m | -£2.51 m | -£1.03 m |
| Other Equity | £533,000.00 | £2.20 m | £2.81 m |
| Preference & Minorities | 0 | 0 | £1,000.00 |
| Total Capital Employed | £533,000.00 | £2.20 m | £2.82 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.02 | 0 |
| Debt-to-Equity | 0 | £0.02 | 0 |
| Assets / Equity | 1.6346 | 1.6346 | 1.6346 |
| Cash / Equity | 0.3529 | 0.3529 | 0.3529 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.95 m | -£1.40 m | -£1.26 m |
| Cashflow before financing | -£640,000.00 | £613,000.00 | £1.38 m |
| Increase in Cash | -£763,000.00 | -£62,000.00 | £345,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.82 m | £1.02 m | £395,000.00 |
| Cost of sales | £1.81 m | £572,000.00 | £173,000.00 |
| Gross Profit | £12,000.00 | £450,000.00 | £222,000.00 |
| Operating Profit | -£3.79 m | -£2.51 m | -£1.04 m |
| Pre-Tax profit | -£3.79 m | -£2.51 m | -£1.03 m |
Mobile Streams PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). |
| Latest Interim Date | 25 Mar 2024 |
| Latest Fiscal Year End Date | 27 Dec 2023 |
Mobile Streams PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-12-22 | Mr. Timothy John Maunder | Non-Executive Director |
| 2018-11-16 | Mr. Roger George Parry CBE | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Ian David Brewer | Executive Director,Chief Financial Officer |
| 2019-12-06 | Mr. Simon David Buckingham | Executive Director,Chief Executive Officer |
| 2020-04-22 | Mr. Peter Tomlinson | Non-Executive Director |
| 2012-06-29 | Mr. Gabriel Margent | Executive Director,Chief Financial Officer and Co Sec |
| 2022-02-04 | Dr. Nigel John Burton | Non-Executive Director |
| 2011-08-09 | Mr. Jitesh Himatlal Sodha | Executive Director,Chief Financial Officer and Company Sec |
| 2008-04-11 | Mr. Ivan Alexander Louis Donn | Non-Executive Director |
| 2011-08-09 | Mr. James Arthur Colquhoun CA | Executive Director,Finance Director and Company Secretary |
| 2024-06-28 | Mr. Charles Edouard Goodfellow | Non-Executive Director |
| 2014-02-04 | Mr. Gaston Edgar Cerf | Executive Director,Chief Financial Officer |
| 2019-10-17 | Mr. Enrique Andres Benasso | Executive Director,Chief Financial Officer |
| 2024-06-07 | Mr. Mark Alexander Epstein | Executive Director,Chief Executive Officer |
| 2019-11-27 | Mr. Jonathan Alexander Bill | Non-Executive Director |
| 2024-09-02 | Mr. Robert Dennis Moore | Non-Executive Director,Chairman |
| 2024-06-07 | Mr. Ramakrishna Uthayanan | Executive Director,Finance Director |
| 2024-06-07 | Mr. John Robert Mark Barker | Non-Executive Director,Chairman (Interim) |
| 2024-10-23 | Mr. Stefano Loreti | Non-Executive Director |
Mobile Streams PLC Contact Details
| Company Name | Mobile Streams PLC |
|---|---|
| Address | 125 Wood Street, London, EC2V 7AW |
| Telephone | |
| Website | https://www.mobilestreams.com |
Mobile Streams PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | (020) 7383 5100 |
| Fax | (020) 7383 4715 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | (020) 7242 5905 |
| Fax | (020) 7242 2058 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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