1. Share Prices

  2. The Mission Group PLC (TMG)

30.50p+0.00 (+0.00%)14 Feb 2025, 16:37
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

The Mission Group PLC Fundamentals

Company NameThe Mission Group PLCLast Updated2025-02-14
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue89.630 mMarket Cap£27.34 m
PE Ratio5,000.00Dividend per Share£0.02
Dividend Yield0Dividend Cover0
EPS-£0.13EPS Growth (%)0
PEG0DPS Growth (%)-0.3128
Debt Ratio0.2082Debt Equity Ratio0.4554
Asset Equity Ratio2.1853Cash Equity Ratio0.0029
Quick Ratio0.9958Current Ratio1.06
Price To Book Value0.3569ROCE0

The Mission Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-07-132023-07-28GBP0.0167
Interim2022-11-032022-12-02GBP0.0083
Prelim2022-07-142022-07-29GBP0.0160

The Mission Group PLC Company Financials

Assets20232022
Tangible Assets£19.64 m£11.63 m
Intangible Assets£90.63 m£99.74 m
Investments£587,000.00£437,000.00
Total Fixed Assets£110.86 m£111.80 m
Stocks£2.98 m£2.19 m
Debtors£41.67 m£39.20 m
Cash & Equivalents£4.63 m£6.15 m
Other Assets00
Total Assets£163.59 m£161.40 m
Liabilities20232022
Creditors within 1 year£47.15 m£41.86 m
Creditors after 1 year£39.98 m£29.36 m
Other Liabilities00
Total Liabilities£87.14 m£71.22 m
Net assets£76.45 m£90.17 m
Equity20232022
Called up share capital£9.10 m£9.10 m
Share Premium£45.93 m£45.93 m
Profit / Loss-£10.91 m£3.74 m
Other Equity£76.27 m£89.99 m
Preference & Minorities£179,000.00£181,000.00
Total Capital Employed£76.45 m£90.17 m
Ratios20232022
Debt Ratio£0.32£0.22
Debt-to-Equity£0.47£0.29
Assets / Equity2.18532.1853
Cash / Equity0.00290.0029
EPS-£0.09£0.03
Cash Flow20232022
Cash from operating activities£2.06 m£9.73 m
Cashflow before financing£1.06 m£6.07 m
Increase in Cash00
Income20232022
Turnover£195.45 m£182.32 m
Cost of sales£109.13 m£102.77 m
Gross Profit£86.32 m£79.56 m
Operating Profit-£8.59 m£4.63 m
Pre-Tax profit-£10.91 m£3.74 m

The Mission Group PLC Company Background

SectorCommunication Services
ActivitiesMission Group PLC is a UK-based marketing communication company. It provides marketing, advertising, and business communication services to national and international clients. The company's segments are Business & Corporate, Consumer & Lifestyle, Health & Wellness, Property, Sports & Entertainment Technology & Mobility Mission Advantage & Central Investments. The Business and corporate segment collects the majority of the company's revenue. Geographically, it generates maximum revenue from the UK and also has an operation in Asia, USA and Rest of Europe.
Latest Interim Date24 Sep 2024
Latest Fiscal Year End Date28 Mar 2024

The Mission Group PLC Directors

AppointedNamePosition
2025-01-02Mrs. Fiona Elizabeth Ann ShepherdExecutive Director,Chief Operating Officer
2013-03-27Mr. Bruce William HuttonExecutive Director
2011-08-09Mr. Timothy Buckler AldersonExecutive Director,Chief Financial Officer
2018-08-01Mr. Christopher MorrisNon-Executive Director,Deputy Chairman
2024-05-23Mr. Mark Lund OBEExecutive Director,Group Chief Executive Officer (Interim)
2011-08-09The Right Honourable Francis Anthony Aylmer Maude, PC MPNon-Executive Director,Chairman
2010-06-15Mr. Nicholas Charles BaconNon-Executive Director
2011-08-09Mr. Brian Michael ChildNon-Executive Director
2024-05-23Mr. Dylan BoggExecutive Director
2023-01-12Ms. Susan MullenExecutive Director
2011-08-09Mr. Iain Fraser FergusonExecutive Director,Chief Executive Officer
2024-05-23Mr. David William MorganNon-Executive Director,Chairman
2015-12-31Mr. Stephen David BoydNon-Executive Director
2022-03-29Mr. Robert Andrew DayExecutive Director,Deputy Chairman
2011-08-09Mr. Martin John BanburyNon-Executive Director
2022-09-27Mr. Andrew John Nash Non-Executive Director
2021-04-30Mr. Peter David Campbell FitzwilliamExecutive Director,Finance Director and Company Secretary
2024-05-23Mr. Giles Derek LeeExecutive Director,Chief Financial Officer and Commercial Director
2018-04-10Mr. Christopher GoodwinExecutive Director
2024-11-21Mr. James Spencer CliftonExecutive Director,Group Chief Executive Officer
2023-11-24Mr. Julian Christopher Hanson-SmithNon-Executive Director,Chairman
2020-04-10Mr. Michael Jack RoseExecutive Director
2021-04-30Mr. Barry Martin Cook Executive Director

The Mission Group PLC Contact Details

Company NameMission Group PLC
Address36 Percy Street, London, W1T 2DH
Telephone+44 2074621415
Websitehttps://www.themission.co.uk

The Mission Group PLC Advisors

AuditorPKF Francis Clark
Phone+44 1392667000
Fax+44 1392667001
SolicitorBlake Morgan LLP
Phone+44 1189553000
Fax+44 1189393210
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorLewis Silkin LLP
Phone(020) 7074 8000
Fax(020) 7864 1200
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankRoyal Bank of Scotland PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorFrancis Clark LLP
Phone+44 1803320100
Fax+44 1803320101

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
13 Feb 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Xps Pensions Group PLC390.0012.39
Entain PLC744.406.77
Hochschild Mining PLC202.004.99
Assura PLC39.004.17
Fidelity China Special Situations PLC253.004.12
Ferrexpo PLC96.403.54

Fallers

CompanyPrice% Chg
Wood Group (John) PLC29.00-55.62
Mitchells & Butlers PLC225.50-3.63
Schroders PLC371.60-3.13
Ncc Group PLC136.00-2.58
International Consolidated Airlines Group S.A.338.50-2.56
Trainline PLC355.00-2.15
Risers/fallers data from previous trading day.