252.50p-1.37 (-0.54%)04 Jul 2025, 17:41
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Next 15 Group PLC Fundamentals
Company Name | Next 15 Group PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Advertising Agencies | Sector | Communication Services |
Shares in Issue | 100.925 m | Market Cap | £254.97 m |
PE Ratio | 6.70 | Dividend per Share | £0.15 |
Dividend Yield | 6.04 | Dividend Cover | 2.47 |
EPS | £0.38 | EPS Growth (%) | -0.26 |
PEG | 0 | DPS Growth (%) | 0.0337 |
Debt Ratio | 0.2495 | Debt Equity Ratio | 0.4398 |
Asset Equity Ratio | 3.3388 | Cash Equity Ratio | 0.4936 |
Quick Ratio | 0.8676 | Current Ratio | 0.92 |
Price To Book Value | 1.4110 | ROCE | 0 |
Next 15 Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-07-03 | 2025-08-08 | GBP | 0.1060 | |
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 | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Tangible Assets | £23.75 m | £34.78 m | £39.56 m | £27.45 m |
Intangible Assets | £270.50 m | £279.34 m | £274.07 m | £183.05 m |
Investments | £861,000.00 | £581,000.00 | £590,000.00 | £8.48 m |
Total Fixed Assets | £348.41 m | £377.83 m | £382.10 m | £266.16 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £152.10 m | £158.68 m | £153.63 m | £110.52 m |
Cash & Equivalents | £89.43 m | £89.07 m | £47.32 m | £58.22 m |
Other Assets | £53.29 m | £63.13 m | £67.89 m | £47.17 m |
Total Assets | £604.96 m | £637.82 m | £594.43 m | £444.76 m |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Creditors within 1 year | £278.39 m | £284.60 m | £239.03 m | £180.25 m |
Creditors after 1 year | £145.38 m | £197.00 m | £241.00 m | £203.05 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £423.77 m | £481.60 m | £480.03 m | £383.30 m |
Net assets | £181.19 m | £156.22 m | £114.40 m | £61.46 m |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Called up share capital | £2.52 m | £2.49 m | £2.46 m | £2.32 m |
Share Premium | £192.65 m | £175.14 m | £166.17 m | £104.80 m |
Profit / Loss | £62.45 m | £80.35 m | £10.11 m | -£80.14 m |
Other Equity | £181.67 m | £155.98 m | £113.95 m | £59.83 m |
Preference & Minorities | -£479,000.00 | £241,000.00 | £452,000.00 | £1.63 m |
Total Capital Employed | £181.19 m | £156.22 m | £114.40 m | £61.46 m |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.31 | £0.30 | £0.31 | £0.43 |
Debt-to-Equity | £0.44 | £0.43 | £0.45 | £0.75 |
Assets / Equity | 3.3388 | 3.3388 | 3.3388 | 3.3388 |
Cash / Equity | 0.4936 | 0.4936 | 0.4936 | 0.4936 |
EPS | £0.39 | £0.53 | £0.26 | £0.19 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Cash from operating activities | £75.47 m | £79.63 m | £74.91 m | £74.65 m |
Cashflow before financing | -£2.98 m | £15.26 m | £53.73 m | £49.91 m |
Increase in Cash | -£15.28 m | -£2.63 m | -£13.74 m | £31.38 m |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Turnover | £729.81 m | £734.67 m | £720.50 m | £470.06 m |
Cost of sales | £160.11 m | £156.83 m | £156.70 m | £107.95 m |
Gross Profit | £569.70 m | £577.84 m | £563.80 m | £362.10 m |
Operating Profit | £56.63 m | £77.12 m | £67.21 m | £39.98 m |
Pre-Tax profit | £62.45 m | £80.35 m | £10.11 m | -£80.14 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 of its revenue from the Customer Engage segment. |
Latest Interim Date | 17 Sep 2024 |
Latest Fiscal Year End Date | 15 Apr 2025 |
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 |
2025-06-26 | 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 |
2025-05-30 | Mr. Peter Jonathan Harris | Executive Director,Chief Financial Officer |
2025-05-06 | Ms. Penelope Anne Ladkin-Brand | Non-Executive Director,Chairman |
2025-06-26 | Ms. Helen Sarah Hunter | Non-Executive Director |
2025-05-06 | Mr. Jonathan Andrew Peachey | Executive Director,Chief Operating Officer |
2025-07-01 | Mr. Sam Knights | Executive Director,Chief Executive 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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