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Last update at 2026-05-19T16:00:42.660659Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -8.54100M | 6.13M | 3.81M | 1.36M | -2.60000M |
| Minority interest | - | - | - | - | - |
| Net income | -9.58600M | 4.85M | 2.80M | 1.42M | -1.70000M |
| Selling general administrative | 30.53M | 14.91M | 1.69M | 1.40M | 0.70M |
| Selling and marketing expenses | 0.04M | 1.49M | 1.69M | 1.40M | 0.70M |
| Gross profit | 21.86M | 23.64M | 41.59M | 39.08M | 32.40M |
| Reconciled depreciation | 2.21M | 2.14M | 3.93M | 4.23M | 6.00M |
| Ebit | -8.48600M | 6.38M | 3.88M | 1.62M | -2.40000M |
| Ebitda | -6.27800M | 8.49M | 7.60M | 5.70M | 3.60M |
| Depreciation and amortization | 2.21M | 2.11M | 3.72M | 4.08M | 6.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.70900M | 6.11M | 3.88M | 1.62M | -2.40000M |
| Other operating expenses | 43.83M | 31.22M | 37.90M | 37.42M | 34.60M |
| Interest expense | 0.15M | 0.24M | 0.05M | 0.07M | 0.10M |
| Tax provision | 1.04M | 0.81M | 1.00M | -0.05600M | -0.90000M |
| Interest income | 0.32M | 0.27M | 0.09M | 0.00100M | 0.30M |
| Net interest income | 0.17M | 0.02M | -0.07300M | -0.26000M | -0.30000M |
| Extraordinary items | - | - | - | - | -12.70000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.04M | 0.81M | 1.00M | -0.05600M | -0.90000M |
| Total revenue | 35.12M | 37.33M | 41.59M | 39.08M | 32.40M |
| Total operating expenses | 30.57M | 17.53M | 37.90M | 37.42M | 34.60M |
| Cost of revenue | 13.26M | 13.69M | - | - | - |
| Total other income expense net | 0.17M | 0.02M | -0.07300M | -0.26000M | -0.20000M |
| Discontinued operations | - | - | - | - | -12.70000M |
| Net income from continuing ops | -9.58600M | 5.33M | 2.80M | 1.42M | -1.70000M |
| Net income applicable to common shares | - | - | 2.80M | 1.42M | -14.40000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 48.67M | 64.22M | 67.38M | 68.87M | 66.60M |
| Intangible assets | 3.50M | 3.52M | 2.61M | 3.10M | 4.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.23M | 1.49M | 0.28M | 6.25M | 6.00M |
| Total liab | 16.17M | 19.15M | 18.56M | 21.77M | 19.40M |
| Total stockholder equity | 32.50M | 45.07M | 48.83M | 47.11M | 47.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.97M | 6.39M | 17.81M | 18.18M | 15.60M |
| Common stock | 15.14M | 15.14M | 15.14M | 15.14M | 15.10M |
| Capital stock | 15.14M | 15.14M | 15.14M | 15.14M | 15.10M |
| Retained earnings | 19.51M | 31.86M | 37.10M | 35.64M | 36.10M |
| Other liab | - | - | 0.02M | 0.13M | 0.20M |
| Good will | 29.14M | 41.16M | 41.16M | 41.16M | 41.20M |
| Other assets | - | - | 1.70M | 2.81M | 2.90M |
| Cash | 0.93M | 2.00M | 7.50M | 13.06M | 8.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.91M | 17.89M | 18.54M | 21.14M | 17.80M |
| Current deferred revenue | - | 8.35M | - | - | - |
| Net debt | 0.10M | -0.01900M | -7.50100M | -10.67800M | -4.90000M |
| Short term debt | 1.02M | 0.95M | - | 1.89M | 2.00M |
| Short long term debt | - | - | - | 0.00300M | - |
| Short long term debt total | 1.02M | 1.98M | - | 2.39M | 3.40M |
| Other stockholder equity | -2.84800M | -3.72800M | -3.41100M | -3.67600M | -4.00000M |
| Property plant equipment | - | - | 0.39M | 2.48M | 3.30M |
| Total current assets | 13.62M | 14.96M | 21.52M | 19.32M | 14.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 5.05M | 2.84M | 1.10M |
| Short term investments | 8.00M | 7.50M | 8.50M | - | - |
| Net receivables | 3.46M | 3.98M | 3.81M | 5.27M | 4.80M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.32M | 1.20M | 0.73M | 1.07M | 0.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.70M | 1.80M | - | - | -3.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -5.90000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00400M | 0.17M | 0.03M | 0.32M | 0.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35.05M | 49.25M | 45.86M | 49.55M | 52.30M |
| Capital lease obligations | 1.02M | 1.98M | 0.00000M | 2.38M | 3.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.36200M | -0.83500M | -9.79400M | -0.75700M | -0.80000M |
| Change to liabilities | - | - | -0.91600M | 3.41M | -5.40000M |
| Total cashflows from investing activities | -1.36200M | -0.83500M | -9.79400M | -0.75700M | -0.80000M |
| Net borrowings | - | - | -2.16400M | -2.03600M | -2.10000M |
| Total cash from financing activities | -3.84600M | -10.40100M | -4.27500M | -3.98400M | -2.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -9.58600M | 5.33M | 2.80M | 1.42M | -14.40000M |
| Change in cash | -1.06800M | -5.50500M | -5.56400M | 4.76M | -1.00000M |
| Begin period cash flow | 2.00M | 7.50M | 13.06M | 8.30M | 9.30M |
| End period cash flow | 0.93M | 2.00M | 7.50M | 13.06M | 8.30M |
| Total cash from operating activities | 4.14M | 5.78M | 8.37M | 9.52M | 2.10M |
| Issuance of capital stock | -0.12100M | -0.09700M | - | - | - |
| Depreciation | 2.21M | 2.11M | 3.93M | 4.23M | 6.00M |
| Other cashflows from investing activities | -0.83900M | -1.72400M | 0.06M | 0.06M | -0.10000M |
| Dividends paid | 2.63M | 8.92M | 1.44M | 1.45M | 1.45M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.58M | 0.03M | 1.00M | -0.25900M | 4.40M |
| Sale purchase of stock | 0.00000M | -0.32200M | -0.60400M | -0.30600M | 0.00000M |
| Other cashflows from financing activities | -0.09100M | -1.04600M | -2.23500M | -2.23000M | -0.80000M |
| Change to netincome | - | - | 1.56M | 0.72M | 12.20M |
| Capital expenditures | 1.24M | 2.06M | 1.36M | 0.76M | 0.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.10100M | -1.63300M | 0.09M | 3.15M | -1.00000M |
| Stock based compensation | -0.41900M | 1.09M | 0.81M | 0.49M | 0.50M |
| Other non cash items | 13.04M | -1.11900M | 0.75M | 0.26M | 0.30M |
| Free cash flow | 2.91M | 3.73M | 7.01M | 8.76M | 1.30M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAU Centaur Media |
- -% | - | - | 17.06 | 0.05 | 0.06 | 0.27 | 4.59 |
| WPP WPP PLC |
-14.2 5.10% | 264.00 | - | 3.84 | 0.19 | 1.02 | 0.50 | 7.23 |
| FOUR 4Imprint Group Plc |
-70.0 1.87% | 3670.00 | 11.91 | 14.81 | 0.75 | 8.06 | 0.88 | 7.52 |
| SFOR S4 Capital PLC |
-0.1 0.23% | 43.30 | - | 6.61 | 0.32 | 0.46 | 0.46 | 4.81 |
| NFG Next 15 Group PLC |
-10.0 3.54% | 272.50 | 16.07 | 5.41 | 0.35 | 1.39 | 0.42 | 4.20 |
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizations; Influencer Intelligence, an influencer discovery, validation, and planning tool for marketing, media, and communications professionals; Mini MBA, which provides MBA level courses on marketing, brand management, and management; Festival of Marketing that focuses on event for marketing professionals; Creative Review, which delivers opinion, analysis, and advice for professionals in the creative industries, including designers, marketers, advertisers, and artists; and Fashion & Beauty Monitor, which helps PR professionals connect with influencers, journalists, and experts in the fashion, beauty, and lifestyle industries. It also operates Oystercatchers, an industry-leading consultancy; Foresight News, a media and intelligence service that provides forward-looking news, agendas, and event planning information for media companies; and The Lawyer, which provides information to legal market through digital platform and events portfolio, as well as operates in the marketing industry under the Marketing Week name. The company was founded in 1981 and is based in London, the United Kingdom.
8 Leake Street, London, United Kingdom, SE1 7NN
| Name | Title | Year Born |
|---|---|---|
| Mr. Swagatam Mukerji | CEO & Director | NA |
| Mr. Simon Longfield | CFO & Director | 1966 |
| Ms. Linda Smith | Chief Operating Officer | 1962 |
| Ms. Judith Mann Selley | Director of Circulation & Information Services | 1962 |
| Ms. Jacquie MacKenzie | Chief People Officer | NA |
| Mr. Paul McLoughlin | Head of IT | NA |
| Mr. Steve Newbold | Group Managing Director of Xeim | NA |
| Ms. Jude Bridge | Managing Partner of Oystercatcher | 1962 |
| Ms. Jane Louise Wilkinson | Managing Director of The Lawyer | 1965 |
| Ms. Suzanne Frances Allison Thompson | CEO & Founding Partner of Oystercatchers | 1967 |
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