Shares Magazine
394.00p-8.50 (-2.11%)01 Nov 2024, 16:36
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Next 15 Group PLC Fundamentals
| Company Name | Next 15 Group PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 100.919 m | Market Cap | £397.62 m |
| PE Ratio | 8.00 | Dividend per Share | £0.15 |
| Dividend Yield | 3.32 | Dividend Cover | 3.39 |
| EPS | £0.50 | EPS Growth (%) | 0.12 |
| PEG | 0 | DPS Growth (%) | 0.1512 |
| Debt Ratio | 0.2260 | Debt Equity Ratio | 0.7311 |
| Asset Equity Ratio | 3.4698 | Cash Equity Ratio | 0.1767 |
| Quick Ratio | 1.0129 | Current Ratio | 1.02 |
| Price To Book Value | 2.3574 | ROCE | 0 |
Next 15 Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-17 | 2024-11-22 | GBP | 0.0475 | |
| Prelim | 2024-07-04 | 2024-08-09 | GBP | 0.1060 | |
| Interim | 2023-10-19 | 2023-11-24 | GBP | 0.0475 | |
| Prelim | 2023-07-06 | 2023-08-11 | GBP | 0.1010 | |
| Interim | 2022-10-27 | 2022-11-25 | GBP | 0.0450 | |
| Prelim | 2022-07-07 | 2022-08-12 | GBP | 0.0840 |
Next 15 Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £34.78 m | £39.56 m | £27.45 m | £34.91 m |
| Intangible Assets | £279.34 m | £274.07 m | £183.05 m | £163.78 m |
| Investments | £581,000.00 | £590,000.00 | £8.48 m | £1.21 m |
| Total Fixed Assets | £377.83 m | £382.10 m | £266.16 m | £216.07 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £158.68 m | £153.63 m | £110.52 m | £70.14 m |
| Cash & Equivalents | £42.87 m | £47.32 m | £58.22 m | £26.83 m |
| Other Assets | £63.13 m | £67.89 m | £47.17 m | £16.17 m |
| Total Assets | £591.62 m | £594.43 m | £444.76 m | £321.65 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £238.40 m | £239.03 m | £180.25 m | £111.70 m |
| Creditors after 1 year | £197.00 m | £241.00 m | £203.05 m | £93.06 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £435.40 m | £480.03 m | £383.30 m | £204.77 m |
| Net assets | £156.22 m | £114.40 m | £61.46 m | £116.88 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £2.49 m | £2.46 m | £2.32 m | £2.27 m |
| Share Premium | £175.14 m | £166.17 m | £104.80 m | £92.41 m |
| Profit / Loss | £80.35 m | £10.11 m | -£80.14 m | -£1.31 m |
| Other Equity | £155.98 m | £113.95 m | £59.83 m | £116.96 m |
| Preference & Minorities | £241,000.00 | £452,000.00 | £1.63 m | -£76,000.00 |
| Total Capital Employed | £156.22 m | £114.40 m | £61.46 m | £116.88 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.30 | £0.31 | £0.43 | £0.25 |
| Debt-to-Equity | £0.43 | £0.45 | £0.75 | £0.34 |
| Assets / Equity | 3.4698 | 3.4698 | 3.4698 | 3.4698 |
| Cash / Equity | 0.1767 | 0.1767 | 0.1767 | 0.1767 |
| EPS | £0.29 | £0.26 | £0.19 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £79.63 m | £74.91 m | £74.65 m | £64.51 m |
| Cashflow before financing | £15.26 m | £53.73 m | £49.91 m | £25.38 m |
| Increase in Cash | -£2.63 m | -£13.74 m | £31.38 m | -£1.61 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £734.67 m | £720.50 m | £470.06 m | £323.67 m |
| Cost of sales | £156.83 m | £156.70 m | £107.95 m | £56.78 m |
| Gross Profit | £577.84 m | £563.80 m | £362.10 m | £266.89 m |
| Operating Profit | £77.12 m | £67.21 m | £39.98 m | £13.69 m |
| Pre-Tax profit | £80.35 m | £10.11 m | -£80.14 m | -£1.31 m |
Next 15 Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Customer Engage; Customer Delivery; Customer Insight and Business Transformation. It generates maximum revenue from the Customer Engage segment. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 16 Apr 2024 |
Next 15 Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-10-29 | Mr. David Mark Dewhurst | Executive Director,Finance Director and Co Secretary |
| 2012-11-29 | Mr. Ian Colin Taylor MP MBE | Non-Executive Director |
| 2012-11-29 | Mr. William Elliott Whitehorn | Non-Executive Director,Chairman |
| 2024-09-18 | Mr. Timothy John Bruce Dyson | Executive Director,Chief Executive |
| 2006-08-02 | Mr. Brendan Patrick Michael Magee FCA | Non-Executive Director |
| 2021-04-29 | Mr. Richard Eyre | Non-Executive Director,Chairman |
| 2024-09-18 | Mr. Peter Jonathan Harris | Executive Director,Chief Financial Officer |
| 2024-09-18 | Ms. Penny Ladkin-Brand | Non-Executive Director,Chairman |
| 2024-09-18 | Ms. Helen Hunter | Non-Executive Director |
| 2024-09-18 | Mr. Jonathan Andrew Peachey | Executive Director,Chief Operating Officer |
Next 15 Group PLC Contact Details
| Company Name | Next 15 Group PLC |
|---|---|
| Address | 75 Bermondsey Street, London, SE1 3XF |
| Telephone | +44 2088460770 |
| Website | https://www.next15.com |
Next 15 Group PLC Advisors
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | Pearl Meyer & Partners |
|---|---|
| Phone | +1 212 644 2300 |
| Fax | +1 212 644 2320 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Dentons UKMEA LLP |
|---|---|
| Phone | +44 2072421212 |
| Fax | +44 2072467777 |
| Nominated Adviser | Investec Bank PLC |
|---|
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Reckitt Benckiser Group PLC | 4,994.00 | 6.62 |
| Alfa Financial Software Holdings PLC | 223.00 | 4.45 |
| Domino's Pizza Group PLC | 314.40 | 4.38 |
| Schroders PLC | 358.80 | 4.30 |
| Auction Technology Group PLC | 469.00 | 4.11 |
| Helios Towers PLC | 110.40 | 3.76 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Energean PLC | 974.50 | -3.13 |
| Foresight Environmental Infrastructure Limited | 83.70 | -3.01 |
| Ithaca Energy PLC | 98.70 | -2.85 |
| Empiric Student Property PLC | 92.50 | -2.12 |
| Harworth Group PLC | 175.00 | -1.96 |
| Greencore Group PLC | 204.00 | -1.92 |
Risers/fallers data from previous trading day.