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Next 15 Group PLC Fundamentals

Company NameNext 15 Group PLCLast Updated2025-07-04
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue100.925 mMarket Cap£254.97 m
PE Ratio6.70Dividend per Share£0.15
Dividend Yield6.04Dividend Cover2.47
EPS£0.38EPS Growth (%)-0.26
PEG0DPS Growth (%)0.0337
Debt Ratio0.2495Debt Equity Ratio0.4398
Asset Equity Ratio3.3388Cash Equity Ratio0.4936
Quick Ratio0.8676Current Ratio0.92
Price To Book Value1.4110ROCE0

Next 15 Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-07-032025-08-08GBP0.1060
Interim2024-10-172024-11-22GBP0.0475
Prelim2024-07-042024-08-09GBP0.1060
Interim2023-10-192023-11-24GBP0.0475
Prelim2023-07-062023-08-11GBP0.1010
Interim2022-10-272022-11-25GBP0.0450
Prelim2022-07-072022-08-12GBP0.0840

Next 15 Group PLC Company Financials

Assets2025202420232022
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
Stocks0000
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
Liabilities2025202420232022
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 Liabilities0000
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
Equity2025202420232022
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
Ratios2025202420232022
Debt Ratio£0.31£0.30£0.31£0.43
Debt-to-Equity£0.44£0.43£0.45£0.75
Assets / Equity3.33883.33883.33883.3388
Cash / Equity0.49360.49360.49360.4936
EPS£0.39£0.53£0.26£0.19
Cash Flow2025202420232022
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
Income2025202420232022
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

SectorCommunication Services
ActivitiesNext 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 Date17 Sep 2024
Latest Fiscal Year End Date15 Apr 2025

Next 15 Group PLC Directors

AppointedNamePosition
2013-10-29Mr. David Mark DewhurstExecutive Director,Finance Director and Co Secretary
2012-11-29Mr. Ian Colin Taylor MP MBENon-Executive Director
2012-11-29Mr. William Elliott WhitehornNon-Executive Director,Chairman
2025-06-26Mr. Timothy John Bruce DysonExecutive Director,Chief Executive
2006-08-02Mr. Brendan Patrick Michael Magee FCANon-Executive Director
2021-04-29Mr. Richard EyreNon-Executive Director,Chairman
2025-05-30Mr. Peter Jonathan HarrisExecutive Director,Chief Financial Officer
2025-05-06Ms. Penelope Anne Ladkin-BrandNon-Executive Director,Chairman
2025-06-26Ms. Helen Sarah HunterNon-Executive Director
2025-05-06Mr. Jonathan Andrew PeacheyExecutive Director,Chief Operating Officer
2025-07-01Mr. Sam KnightsExecutive Director,Chief Executive Officer

Next 15 Group PLC Contact Details

Company NameNext 15 Group PLC
Address75 Bermondsey Street, London, SE1 3XF
Telephone+44 2088460770
Websitehttps://www.next15.com

Next 15 Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPearl Meyer & Partners
Phone+1 212 644 2300
Fax+1 212 644 2320
BankHSBC Bank PLC
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
Nominated AdviserInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342