Shares Magazine
610.00p+0.00 (+0.00%)19 Nov 2024, 17:15
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System1 Group PLC Fundamentals
| Company Name | System1 Group PLC | Last Updated | 2024-11-19 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 12.689 m | Market Cap | £77.40 m |
| PE Ratio | 43.44 | Dividend per Share | 0 |
| Dividend Yield | 0.72 | Dividend Cover | 0 |
| EPS | £0.16 | EPS Growth (%) | 4.00 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0181 | Debt Equity Ratio | 0.0062 |
| Asset Equity Ratio | 1.8064 | Cash Equity Ratio | 0.9056 |
| Quick Ratio | 2.0117 | Current Ratio | 2.03 |
| Price To Book Value | 7.3260 | ROCE | 0 |
System1 Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-10-18 | GBP | 0.0500 |
System1 Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £225,000.00 | £813,000.00 | £2.05 m | £1.44 m |
| Intangible Assets | £1.58 m | £1.40 m | £382,000.00 | £418,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.95 m | £2.50 m | £2.73 m | £2.14 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £7.44 m | £6.45 m | £4.69 m | £6.20 m |
| Cash & Equivalents | £9.57 m | £5.68 m | £11.17 m | £9.01 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £19.09 m | £14.98 m | £18.59 m | £17.34 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £8.46 m | £5.66 m | £8.48 m | £6.12 m |
| Creditors after 1 year | £66,000.00 | £715,000.00 | £1.85 m | £3.99 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £8.52 m | £6.37 m | £10.33 m | £10.11 m |
| Net assets | £10.57 m | £8.61 m | £8.26 m | £7.23 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £132,000.00 | £132,000.00 | £132,000.00 | £132,000.00 |
| Share Premium | £1.60 m | £1.60 m | £1.60 m | £1.60 m |
| Profit / Loss | £3.11 m | £719,000.00 | £945,000.00 | £2.08 m |
| Other Equity | £10.57 m | £8.61 m | £8.26 m | £7.23 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £10.57 m | £8.61 m | £8.26 m | £7.23 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.04 | £0.15 | £0.32 |
| Debt-to-Equity | £0.01 | £0.04 | £0.17 | £0.47 |
| Assets / Equity | 1.8064 | 1.8064 | 1.8064 | 1.8064 |
| Cash / Equity | 0.9056 | 0.9056 | 0.9056 | 0.9056 |
| EPS | £0.16 | £0.03 | £0.07 | £0.13 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £5.93 m | -£628,000.00 | £4.04 m | £4.12 m |
| Cashflow before financing | £4.81 m | -£4.45 m | £2.09 m | £2.82 m |
| Increase in Cash | £3.98 m | -£5.71 m | £1.95 m | £2.62 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £30.02 m | £23.41 m | £24.10 m | £22.84 m |
| Cost of sales | £3.90 m | £3.69 m | £3.90 m | £3.69 m |
| Gross Profit | £26.12 m | £19.72 m | £20.20 m | £19.15 m |
| Operating Profit | £3.10 m | £838,000.00 | £1.10 m | £2.29 m |
| Pre-Tax profit | £3.11 m | £719,000.00 | £945,000.00 | £2.08 m |
System1 Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | System1 Group PLC is engaged in providing market research data and insight services. Its services are utilized by advertisers from various regions. The company's geographical segments include the United States of America, Latin America (LatAm), the United Kingdom, the Rest Of Europe, and the Asia Pacific (APAC) region. A majority of its revenue is generated from its business in the United Kingdom. |
| Latest Interim Date | 6 Dec 2023 |
| Latest Fiscal Year End Date | 3 Jul 2024 |
System1 Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-09-28 | Mr. Graham L Blashill | Non-Executive Director,Chairman |
| 2012-09-28 | Mr. Simon Cedric Valentine Godfrey | Non-Executive Director |
| 2024-10-28 | Mr. Rupert Cortlandt Spencer Howell | Non-Executive Director,Chairman |
| 2019-07-05 | Mr. Eric Kenelm Ford | Non-Executive Director,Chairman |
| 2024-09-02 | Mr. John Victor Kearon | Executive Director,President |
| 2020-04-20 | Mr. James Brodie Geddes | Executive Director,Chief Finance Officer and Co Secretary |
| 2022-01-04 | Mr. Stefan Barden | Executive Director,Chief Executive Officer |
| 2024-09-02 | Mr. Christopher Patrick Willford | Executive Director,Chief Financial Officer |
| 2018-07-26 | Mr. Alex Batchelor | Executive Director,Chief Operating Officer |
| 2022-08-31 | Mr. Robert Brand | Non-Executive Director |
| 2024-09-02 | Ms. Sophie Alice Tomkins | Non-Executive Director,Senior Independent Director |
| 2024-10-23 | Mr. Conrad Christian Bona | Non-Executive Director |
| 2024-09-02 | Mr. Philip James Machray | Non-Executive Director |
| 2024-09-02 | Mr. James Alexander Gregory | Executive Director,Chief Executive Officer |
System1 Group PLC Contact Details
| Company Name | System1 Group PLC |
|---|---|
| Address | 10-12 Russell Square, 6th Floor, Russell Square House, London, WC1B 5EH |
| Telephone | |
| Website | https://www.system1group.com |
System1 Group PLC Advisors
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Abchurch Communications |
|---|---|
| Phone | +44 2073987700 |
| Fax | +44 2073987799 |
| Auditor | Grant Thornton (UK) LLP |
|---|---|
| Phone | +44 1908660666 |
| Fax | +44 1908690180 |
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | +44 2073007000 |
| Fax | +44 2073007100 |
| Financial Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Bank | HSBC Bank PLC |
|---|
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