Shares Magazine
57.50p+0.75 (+1.32%)21 Aug 2024, 16:30
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Nahl Group PLC Fundamentals
| Company Name | Nahl Group PLC | Last Updated | 2024-08-21 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 47.518 m | Market Cap | £27.32 m |
| PE Ratio | 63.89 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0.13 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1462 | Debt Equity Ratio | 0.2273 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 1.5564 | Current Ratio | 1.60 |
| Price To Book Value | 0.4706 | ROCE | 0 |
Nahl Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Nahl Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.08 m | £2.42 m | £2.79 m |
| Intangible Assets | £57.27 m | £58.20 m | £59.19 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £59.38 m | £60.67 m | £62.01 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £29.73 m | £31.93 m | £32.35 m |
| Cash & Equivalents | £2.01 m | £2.65 m | £2.46 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £91.91 m | £96.21 m | £97.87 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £20.39 m | £20.76 m | £20.76 m |
| Creditors after 1 year | £13.46 m | £18.13 m | £20.49 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £33.85 m | £38.89 m | £41.25 m |
| Net assets | £58.06 m | £57.32 m | £56.62 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £117,000.00 | £116,000.00 | £116,000.00 |
| Share Premium | £14.60 m | £14.60 m | £14.60 m |
| Profit / Loss | £649,000.00 | £569,000.00 | £235,000.00 |
| Other Equity | £58.06 m | £57.32 m | £56.62 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.19 | £0.24 | £0.26 |
| Debt-to-Equity | £0.23 | £0.31 | £0.35 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.01 | £0.01 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £7.51 m | £6.02 m | £5.14 m |
| Cashflow before financing | -£304,000.00 | £478,000.00 | -£533,000.00 |
| Increase in Cash | -£643,000.00 | £196,000.00 | -£1.15 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £42.19 m | £41.42 m | £38.95 m |
| Cost of sales | £23.48 m | £23.59 m | £21.35 m |
| Gross Profit | £18.71 m | £17.84 m | £17.59 m |
| Operating Profit | £4.12 m | £4.76 m | £4.16 m |
| Pre-Tax profit | £649,000.00 | £569,000.00 | £235,000.00 |
Nahl Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | NAHL Group PLC is a consumer marketing business company. The company operates in the UK personal injury market, advertising through its core brand - National Accident Helpline. Its segment includes Consumer Legal services; Critical Care; Shared services and others. The company generates the maximum of its revenue from the Consumer Legal services segment. |
| Latest Interim Date | 26 Sep 2023 |
| Latest Fiscal Year End Date | 2 May 2024 |
Nahl Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-03-20 | Mr. Stephen Dolton | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-01-30 | Mr. Robert Stephen Halbert | Non-Executive Director,Chairman |
| 2020-09-07 | Mr. John Russell Atkinson | Executive Director,Chief Executive Officer |
| 2015-04-29 | Ms. Samantha Jacqueline Porteous | Non-Executive Director |
| 2024-05-30 | Mr. Tim J M Aspinall | Non-Executive Director,Chairman |
| 2024-06-13 | Mr. James David Saralis | Executive Director,Chief Executive Officer |
| 2024-06-26 | Mr. Christopher Mark Higham | Executive Director,Chief Financial Officer |
Nahl Group PLC Contact Details
| Company Name | NAHL Group PLC |
|---|---|
| Address | 1430 Montagu Court, Kettering Parkway, Kettering, NN15 6XR |
| Telephone | +44 1536527500 |
| Website | https://www.nahlgroupplc.co.uk |
Nahl Group PLC Advisors
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Bank | Yorkshire Bank |
|---|
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 1212001050 |
| Fax | +44 1216261040 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1908844800 |
| Fax | +44 1908844888 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Stockbroker | Investec Bank PLC |
|---|
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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