| Name | The Mission Group |
|---|---|
| Epic | TMG |
| Isin | GB00B11FD453 |
| Industry | Media |
| Latest share price | 18.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £16.79 | Debt ratio | n/a |
| Shares in issue | 92.24 | Debt-to-equity ratio | n/a |
| P/E ratio | 7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -43.28 |
| Dividend cover | n/a | EPS growth | -55 |
| Earning per share | -12.6 | 52-week high / low | 16.50p / 28.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-07-13 | 2023-07-28 | 1.67p |
| Interim | 2022-11-03 | 2022-12-02 | 0.83p |
| Final | 2022-07-14 | 2022-07-29 | 1.60p |
| Interim | 2021-11-04 | 2021-12-03 | 0.80p |
| Interim | 2021-02-11 | 2021-03-01 | 1.53p |
| Interim | 2019-10-31 | 2019-11-29 | 0.77p |
| Company name | The Mission Group |
|---|---|
| Address | 36 Percy street, London, United Kingdom, W1T 2DH |
| Telephone | +44 (0) 20 7462 1415 |
| Website | http://www.themission.co.uk/ |
| Director | Position |
|---|---|
| Mr Giles Lee | CFO |
| Dr Eliza Filby | Non-Executive Director |
| Ms Fiona Elizabeth Ann Shepherd | Executive Director |
| Mr Dylan Bogg | Executive Director |
| Mr Mark Lund | Deputy Chairman |
| Mr David Morgan | Non-Executive Chairman |
| Mr James Clifton | Group Chief Executive |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 90.63 | 99.74 | 98.97 |
| Investments and other non-current assets | 0.59 | 0.44 | 0.52 |
| Total non-current assets | 110.86 | 111.8 | 110.74 |
| Inventory / work in progress | 2.98 | 2.19 | 2.11 |
| Trade and other receivables | 45.12 | 41.26 | 40.54 |
| Cash and equivalents | 4.63 | 6.15 | 6.07 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 163.59 | 161.4 | 159.46 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 47.15 | 41.86 | 38.41 |
| Long term liabilities | 39.99 | 29.36 | 27.58 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 87.14 | 71.22 | 65.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 76.45 | 90.17 | 93.47 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.1 | 9.1 | 9.1 |
| Minority interests | 0.18 | 0.18 | 0.27 |
| Retained earnings | 21.97 | 35.56 | 37.82 |
| Share premium account | 45.93 | 45.93 | 45.93 |
| Total equity | 76.45 | 90.17 | 93.47 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.72 | 1.63 | 7.31 |
| Pre-tax profit | -12.04 | 0.74 | 6.75 |