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S4 Capital PLC Fundamentals

Company NameS4 Capital PLCLast Updated2025-07-04
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue612.591 mMarket Cap£157.74 m
PE Ratio54.93Dividend per Share0
Dividend Yield3.86Dividend Cover0
EPS-£0.46EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2421Debt Equity Ratio0.5835
Asset Equity Ratio2.5027Cash Equity Ratio0.2916
Quick Ratio1.2286Current Ratio1.25
Price To Book Value0.2748ROCE0

S4 Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-052025-07-10GBP0.0100

S4 Capital PLC Company Financials

Assets202420232022
Tangible Assets£51.10 m£67.70 m£85.40 m
Intangible Assets£706.40 m£1.07 bn£1.16 bn
Investments£800,000.00£200,000.000
Total Fixed Assets£816.50 m£1.18 bn£1.28 bn
Stocks000
Debtors£450.80 m£407.50 m£442.40 m
Cash & Equivalents£168.40 m£145.70 m£223.60 m
Other Assets£58.20 m£38.40 m£27.10 m
Total Assets£1.45 bn£1.74 bn£1.94 bn
Liabilities202420232022
Creditors within 1 year£504.00 m£454.60 m£642.50 m
Creditors after 1 year£363.80 m£390.80 m£414.80 m
Other Liabilities000
Total Liabilities£867.80 m£845.40 m£1.06 bn
Net assets£577.50 m£891.90 m£885.20 m
Equity202420232022
Called up share capital£154.90 m£145.90 m£142.00 m
Share Premium£164.90 m£80.40 m£5.90 m
Profit / Loss-£330.90 m-£13.90 m-£159.70 m
Other Equity£577.40 m£891.80 m£885.10 m
Preference & Minorities£100,000.00£100,000.00£100,000.00
Total Capital Employed£577.50 m£891.90 m£885.20 m
Ratios202420232022
Debt Ratio£0.37£0.29£0.29
Debt-to-Equity£0.58£0.40£0.42
Assets / Equity2.50272.50272.5027
Cash / Equity0.29160.29160.2916
EPS-£0.42£-0.00-£0.05
Cash Flow202420232022
Cash from operating activities£84.10 m-£10.70 m£78.30 m
Cashflow before financing£39.60 m-£53.70 m£45.90 m
Increase in Cash£27.30 m-£67.00 m-£93.90 m
Income202420232022
Turnover£848.20 m£1.01 bn£1.07 bn
Cost of sales£93.60 m£138.30 m£177.80 m
Gross Profit£754.60 m£873.20 m£891.70 m
Operating Profit-£302.80 m£20.20 m-£135.30 m
Pre-Tax profit-£330.90 m-£13.90 m-£159.70 m

S4 Capital PLC Company Background

SectorCommunication Services
ActivitiesS4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The company operates in three reportable segments: Content, Data & Digital Media, and Technology Services. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date24 Mar 2025

S4 Capital PLC Directors

AppointedNamePosition
2025-04-28Mr. Colin Richard Day Non-Executive Director
2025-04-28Sir Martin Stuart SorrellExecutive Director,Chairman
2018-09-28Mr. Harry Abraham HymanNon-Executive Director,Chairman
2024-06-06Mr. Paul David RoyNon-Executive Director
2018-09-28Mr. Rodger David SargentExecutive Director,Chief Executive Officer and Company Secretary
2025-04-28Mr. Rupert Roderick Faure Walker Non-Executive Director,Senior Independent Director
2018-09-28Mr. James Richard Challis SerjeantNon-Executive Director
2025-04-28Ms. Susan Rachel PrevezerNon-Executive Director
2024-06-06Mr. Victor Knaap Executive Director,Chief Executive Officer
2024-06-06Mr. Wesley ter Haar Executive Director
2023-04-28Mr. Peter Rademaker Non-Executive Director
2023-04-28Mr. Peter Sung Pyo Kim Executive Director
2024-06-06Mr. Christopher Senne Martin Executive Director
2025-04-28Mr. Daniel Emile Pinto Non-Executive Director
2024-06-06Mr. Scott Spirit Executive Director,Chief Growth Officer
2025-04-28Ms. Elizabeth Buchanan Non-Executive Director
2024-06-06Ms. Naoko Okumoto Non-Executive Director
2025-04-28Ms. Margaret Ma Connolly Non-Executive Director
2025-04-28Ms. Peter Miles YoungNon-Executive Director
2025-01-09Ms. Mary BasterfieldExecutive Director,Chief Financial Officer
2025-05-16Ms. Radhika RadhakrishnanExecutive Director,Chief Financial Officer

S4 Capital PLC Contact Details

Company NameS4 Capital PLC
Address12 Saint James's Place, London, SW1A 1NX
Telephone+44 2037930003
Websitehttps://www.s4capital.com

S4 Capital PLC Advisors

SolicitorLocke Lord (UK) LLP
Phone+44 2078619000
Fax+44 2077856869
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232