Shares Magazine
0.46p+0.01 (+2.22%)09 Jan 2025, 10:51
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Mobile Streams PLC Fundamentals
| Company Name | Mobile Streams PLC | Last Updated | 2025-01-09 |
|---|---|---|---|
| Industry | Internet Content & Information | Sector | Communication Services |
| Shares in Issue | 8.617 bn | Market Cap | £39.64 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 | 0.0266 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6589 | Cash Equity Ratio | 0.2883 |
| Quick Ratio | 1.2048 | Current Ratio | 1.21 |
| Price To Book Value | 47.6190 | ROCE | 0 |
Mobile Streams PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mobile Streams PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £431,000.00 | 0 | £686,000.00 |
| Investments | £273,000.00 | 0 | £170,000.00 |
| Total Fixed Assets | £704,000.00 | 0 | £856,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £412,000.00 | £147,000.00 | £162,000.00 |
| Cash & Equivalents | £235,000.00 | £913,000.00 | £1.68 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.35 m | £1.06 m | £2.69 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £537,000.00 | £528,000.00 | £449,000.00 |
| Creditors after 1 year | £1,000.00 | 0 | £40,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £538,000.00 | £528,000.00 | £489,000.00 |
| Net assets | £814,000.00 | £533,000.00 | £2.20 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £973,000.00 | £768,000.00 | £659,000.00 |
| Share Premium | £22.15 m | £21.33 m | £19.33 m |
| Profit / Loss | -£947,000.00 | -£3.79 m | -£2.51 m |
| Other Equity | £814,000.00 | £533,000.00 | £2.20 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £815,000.00 | £533,000.00 | £2.20 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.02 |
| Debt-to-Equity | 0 | 0 | £0.02 |
| Assets / Equity | 1.6589 | 1.6589 | 1.6589 |
| Cash / Equity | 0.2883 | 0.2883 | 0.2883 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£1.12 m | -£1.95 m | -£1.40 m |
| Cashflow before financing | -£106,000.00 | -£640,000.00 | £613,000.00 |
| Increase in Cash | -£679,000.00 | -£763,000.00 | -£62,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £436,000.00 | £1.82 m | £1.02 m |
| Cost of sales | £48,000.00 | £1.81 m | £572,000.00 |
| Gross Profit | £388,000.00 | £12,000.00 | £450,000.00 |
| Operating Profit | -£953,000.00 | -£3.79 m | -£2.51 m |
| Pre-Tax profit | -£947,000.00 | -£3.79 m | -£2.51 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 which 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 operates across four geographical segments: Europe, North America, Latin America, and the Asia Pacific region. It generates the majority of its revenue from Europe. |
| Latest Interim Date | 25 Mar 2024 |
| Latest Fiscal Year End Date | 20 Dec 2024 |
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 |
| 2024-12-23 | 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 |
| 2024-12-23 | Mr. Ramakrishna Uthayanan | Executive Director,Finance Director |
| 2024-12-23 | Mr. John Robert Mark Barker | Non-Executive Director,Chairman (Interim) |
| 2024-12-23 | 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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