the mission group public limited company

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the mission group public limited company Company Information

Share THE MISSION GROUP PUBLIC LIMITED COMPANY

Company Number

05733632

Directors

Dylan Bogg

Giles Lee

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Shareholders

undisclosed

Group Structure

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Industry

Advertising agencies

 

Registered Address

the old sawmills filleigh, barnstaple, EX32 0RN

the mission group public limited company Estimated Valuation

£198.2m

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £198.2m based on a Turnover of £195.9m and 1.01x industry multiple (adjusted for size and gross margin).

the mission group public limited company Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £0 based on an EBITDA of £-4.6m and a 6.59x industry multiple (adjusted for size and gross margin).

the mission group public limited company Estimated Valuation

£134.5m

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £134.5m based on Net Assets of £76.3m and 1.76x industry multiple (adjusted for liquidity).

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The Mission Group Public Limited Company Overview

The Mission Group Public Limited Company is a live company located in barnstaple, EX32 0RN with a Companies House number of 05733632. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2006, it's largest shareholder is undisclosed with a 100% stake. The Mission Group Public Limited Company is a established, mega sized company, Pomanda has estimated its turnover at £195.9m with high growth in recent years.

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The Mission Group Public Limited Company Health Check

Pomanda's financial health check has awarded The Mission Group Public Limited Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £195.9m, make it larger than the average company (£9.9m)

£195.9m - The Mission Group Public Limited Company

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)

17% - The Mission Group Public Limited Company

6.5% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a comparable cost of product (43.5%)

44.2% - The Mission Group Public Limited Company

43.5% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.1%)

-5% - The Mission Group Public Limited Company

5.1% - Industry AVG

employees

Employees

with 1084 employees, this is above the industry average (44)

1084 - The Mission Group Public Limited Company

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£65.8k)

£58.2k - The Mission Group Public Limited Company

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.7k, this is equally as efficient (£186.3k)

£180.7k - The Mission Group Public Limited Company

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (59 days)

50 days - The Mission Group Public Limited Company

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is close to average (43 days)

46 days - The Mission Group Public Limited Company

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (18 days)

9 days - The Mission Group Public Limited Company

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - The Mission Group Public Limited Company

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (68.2%)

53.3% - The Mission Group Public Limited Company

68.2% - Industry AVG

THE MISSION GROUP PUBLIC LIMITED COMPANY financials

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The Mission Group Public Limited Company's latest turnover from December 2023 is £195.9 million and the company has net assets of £76.3 million. According to their latest financial statements, The Mission Group Public Limited Company has 1,084 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover195,888,000182,685,000153,287,000121,927,000171,091,000161,392,000146,073,000144,096,000132,246,000125,547,000124,090,000116,970,000116,044,00090,364,00085,976,000
Other Income Or Grants
Cost Of Sales109,338,000102,871,00080,792,00060,409,00090,119,00082,552,00076,033,00078,198,00071,209,00070,575,00072,496,00069,446,00074,577,00054,292,00049,837,000
Gross Profit86,550,00079,814,00072,495,00061,518,00080,972,00078,840,00070,040,00065,898,00061,037,00054,972,00051,594,00047,524,00041,467,00036,072,00036,139,000
Admin Expenses96,269,00078,185,00065,183,00062,815,00072,079,00066,922,00063,711,00059,498,00055,431,00048,881,00047,742,00041,736,00035,719,000-1,000
Operating Profit-9,719,0001,629,0007,312,000-1,297,0008,893,00011,918,0006,329,0006,400,0005,606,0006,091,0003,852,0005,788,0005,748,00036,073,00036,139,000
Interest Payable2,472,0001,046,000701,000821,000668,000735,000473,000487,000469,000704,000696,0001,113,0001,641,0002,152,0001,856,000
Interest Receivable34,0001,0009,0005,0006,00011,000
Pre-Tax Profit-12,041,000743,0006,751,000-2,062,0008,294,00011,182,0005,845,0005,880,0005,137,0005,421,0003,157,0004,684,0004,112,0001,617,000-865,000
Tax162,000-707,000-1,432,000-186,000-1,868,000-1,806,000-1,340,000-1,369,000-1,035,000-1,179,000-804,000-1,306,000-1,026,000-680,000-1,097,000
Profit After Tax-11,879,00036,0005,319,000-2,248,0006,426,0009,376,0004,505,0004,511,0004,102,0004,242,0002,353,0003,378,0003,086,000937,000-1,962,000
Dividends Paid1,651,0002,100,0001,831,0001,546,0001,284,0001,276,000948,000771,000192,000
Retained Profit-13,677,00036,0003,115,000-2,463,0004,483,0007,719,0003,118,0003,158,0003,063,0003,426,0002,161,0003,378,0003,086,000937,000-1,962,000
Employee Costs63,095,00055,032,00049,282,00044,988,00052,931,00051,363,00046,976,00044,352,00041,004,00037,046,00035,057,00031,284,00026,278,00024,051,00022,618,000
Number Of Employees1,0841,0879841,0351,0971,0921,015986969852827765659583565
EBITDA*-4,641,0005,771,00011,341,0003,539,00013,725,00016,596,0008,549,0008,520,0007,728,0008,169,0005,392,0006,869,0006,510,00036,798,00036,869,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,796,00012,063,00011,768,00013,440,00011,537,00010,881,0003,826,0003,900,0005,029,0004,426,0003,479,0003,230,0002,685,0001,972,0002,031,000
Intangible Assets107,060,00099,741,00098,974,00096,186,00095,859,00096,121,00087,951,00083,075,00082,102,00077,176,00072,525,00071,433,00068,443,00068,261,00068,214,000
Investments & Other587,000437,000517,000317,000177,000313,000324,000357,000
Debtors (Due After 1 year)
Total Fixed Assets110,856,000111,804,000110,742,000109,626,000107,396,000107,002,00091,777,00086,975,00087,131,00081,602,00076,004,00074,663,00071,128,00070,233,00070,245,000
Stock & work in progress2,981,0002,185,0002,112,0001,194,0001,091,000850,000668,000485,000461,000361,000365,000921,000626,000489,000525,000
Trade Debtors26,858,00025,052,00025,727,00022,296,00027,451,00036,944,00031,978,00029,417,00029,372,00018,940,00015,390,00019,015,00019,658,00015,512,00014,087,000
Group Debtors
Misc Debtors17,818,00016,203,00014,811,00011,018,00013,547,0002,783,0002,851,0003,194,0001,975,0006,919,0005,361,0005,349,0001,186,0006,785,0002,871,000
Cash4,632,0006,153,0006,066,0003,806,0005,028,0005,899,0005,860,0001,002,0001,784,0001,549,000571,000546,000315,0001,438,000281,000
misc current assets
total current assets52,736,00049,593,00048,716,00038,314,00047,117,00046,476,00041,357,00034,098,00033,592,00027,769,00021,687,00025,831,00021,785,00024,224,00017,764,000
total assets163,592,000161,397,000159,458,000147,940,000154,513,000153,478,000133,134,000121,073,000120,723,000109,371,00097,691,000100,494,00092,913,00094,457,00088,009,000
Bank overdraft
Bank loan21,00027,0004,969,0002,500,0002,250,0001,500,00011,000,0001,714,0002,286,0004,000,0003,000,0002,443,000
Trade Creditors 14,026,00014,454,00010,807,0009,622,00014,050,00013,645,00012,379,00010,924,0009,999,0009,258,0007,589,0009,271,0007,609,0005,447,0007,426,000
Group/Directors Accounts
other short term finances3,203,0001,219,000314,000
hp & lease commitments1,983,0001,582,0001,596,0001,860,0002,575,0002,507,00083,00091,00012,00069,000136,00056,00068,00080,000
other current liabilities31,124,00025,796,00026,007,00030,780,00023,556,00024,834,00021,812,00017,359,00015,839,00013,568,00011,446,00014,242,00011,650,00014,240,0009,239,000
total current liabilities47,154,00041,859,00038,410,00047,231,00040,181,00040,986,00036,691,00030,616,00030,632,00035,057,00020,818,00025,935,00023,315,00022,755,00019,502,000
loans71,482,00051,938,00048,940,00018,828,00032,312,00031,816,00021,416,00020,630,00027,970,0003,915,00021,597,00022,540,00023,362,00033,998,00037,134,000
hp & lease commitments15,768,0008,481,0008,077,0009,414,0006,229,0006,022,000129,000216,000298,00011,00069,00040,00096,000153,000
Accruals and Deferred Income
other liabilities3,720,0002,772,0002,623,000720,0005,458,0008,537,0005,433,0003,014,000
provisions1,048,0001,244,000966,000692,000834,000902,000296,000400,000528,00052,0002,0004,00042,000
total long term liabilities39,985,00029,363,00027,576,00010,480,00022,031,00024,896,00016,289,00013,529,00016,726,0003,930,00012,024,00011,875,00011,682,00017,001,00019,088,000
total liabilities87,139,00071,222,00065,986,00057,711,00062,212,00065,882,00052,980,00044,145,00047,358,00038,987,00032,842,00037,810,00034,997,00039,756,00038,590,000
net assets76,274,00089,994,00093,200,00089,857,00091,695,00087,084,00079,645,00076,471,00072,937,00070,047,00064,849,00062,684,00057,916,00054,701,00049,419,000
total shareholders funds76,274,00089,994,00093,200,00089,857,00091,695,00087,084,00079,645,00076,471,00072,937,00070,047,00064,849,00062,684,00057,916,00054,701,00049,419,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,719,0001,629,0007,312,000-1,297,0008,893,00011,918,0006,329,0006,400,0005,606,0006,091,0003,852,0005,788,0005,748,00036,073,00036,139,000
Depreciation1,171,0002,986,0003,089,0003,859,0003,722,0003,392,0001,276,0001,258,0001,548,0001,379,0001,241,0001,005,000754,000721,000726,000
Amortisation3,907,0001,156,000940,000977,0001,110,0001,286,000944,000862,000574,000699,000299,00076,0008,0004,0004,000
Tax162,000-707,000-1,432,000-186,000-1,868,000-1,806,000-1,340,000-1,369,000-1,035,000-1,179,000-804,000-1,306,000-1,026,000-680,000-1,097,000
Stock796,00073,000918,000103,000241,000182,000183,00024,000100,000-4,000-556,000295,000137,000-36,000525,000
Debtors3,421,000717,0007,224,000-7,684,0001,271,0004,898,0002,218,0001,264,0005,488,0005,108,000-3,613,0003,520,000-1,453,0005,339,00016,958,000
Creditors-428,0003,647,0001,185,000-4,428,000405,0001,266,0001,455,000925,000741,0001,669,000-1,682,0001,662,0002,162,000-1,979,0007,426,000
Accruals and Deferred Income5,328,000-211,000-4,773,0007,224,000-1,278,0003,022,0004,453,0001,520,0002,271,0002,122,000-2,796,0002,592,000-2,590,0005,001,0009,239,000
Deferred Taxes & Provisions-196,000278,000274,000-142,000-68,000606,000-104,000-128,000476,00052,000-2,000-2,000-38,00042,000
Cash flow from operations-3,992,0007,988,000-1,547,00013,588,0009,404,00014,604,00010,612,0008,180,0004,593,0005,729,0004,279,0006,000,0006,370,00033,799,00034,996,000
Investing Activities
capital expenditure-4,130,000-5,204,000-5,145,000-7,066,000-5,226,000-19,903,000-7,022,000-1,964,000-7,651,000-7,676,000-2,881,000-4,616,000-1,657,000-713,000-70,975,000
Change in Investments150,000-80,000200,000140,000177,000-313,000-11,000-33,000357,000
cash flow from investments-4,280,000-5,124,000-5,345,000-7,206,000-5,403,000-19,590,000-7,011,000-1,931,000-8,008,000-7,676,000-2,881,000-4,616,000-1,657,000-713,000-70,975,000
Financing Activities
Bank loans-6,00027,000-4,969,0004,969,000-2,500,000250,000750,000-9,500,0009,286,000-572,000-1,714,0001,000,000557,0002,443,000
Group/Directors Accounts
Other Short Term Loans -3,203,0001,984,0001,219,000-314,000314,000
Long term loans19,544,0002,998,00030,112,000-13,484,000496,00010,400,000786,000-7,340,00024,055,000-17,682,000-943,000-822,000-10,636,000-3,136,00037,134,000
Hire Purchase and Lease Commitments7,688,000390,000-1,601,0002,470,000275,0008,400,000-170,000-90,000366,000-46,000-136,000109,000-68,000-69,000233,000
other long term liabilities948,000149,0001,903,000-4,738,000-3,079,0003,104,0002,419,0003,014,000
share issue-43,000-3,242,000228,000625,000128,000-280,00056,000376,000-173,0001,772,0004,0001,390,000129,0004,345,00051,381,000
interest-2,472,000-1,046,000-701,000-821,000-668,000-735,000-473,000-487,000-469,000-670,000-695,000-1,104,000-1,636,000-2,146,000-1,845,000
cash flow from financing25,659,000-724,00024,972,000-10,979,000-2,848,00018,389,0002,868,000-6,980,00016,263,000-6,121,000-2,342,000-2,141,000-11,211,000-763,00089,660,000
cash and cash equivalents
cash-1,521,00087,0002,260,000-1,222,000-871,00039,0004,858,000-782,000235,000978,00025,000231,000-1,123,0001,157,000281,000
overdraft
change in cash-1,521,00087,0002,260,000-1,222,000-871,00039,0004,858,000-782,000235,000978,00025,000231,000-1,123,0001,157,000281,000

the mission group public limited company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Mission Group Public Limited Company Competitor Analysis

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Perform a competitor analysis for the mission group public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EX32 area or any other competitors across 12 key performance metrics.

the mission group public limited company Ownership

THE MISSION GROUP PUBLIC LIMITED COMPANY group structure

The Mission Group Public Limited Company has 7 subsidiary companies.

THE MISSION GROUP PUBLIC LIMITED COMPANY Shareholders

undisclosed 100%

the mission group public limited company directors

The Mission Group Public Limited Company currently has 5 directors. The longest serving directors include Mr Dylan Bogg (Apr 2010) and Mr Giles Lee (Mar 2013).

officercountryagestartendrole
Mr Dylan BoggEngland55 years Apr 2010- Director
Mr Giles LeeUnited Kingdom54 years Mar 2013- Director
Dr Elizabeth FilbyEngland43 years Jan 2022- Director
Mr Mark LundEngland66 years Oct 2022- Director
Mr David MorganEngland78 years Nov 2023- Director

P&L

December 2023

turnover

195.9m

+7%

operating profit

-9.7m

-697%

gross margin

44.2%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

76.3m

-0.15%

total assets

163.6m

+0.01%

cash

4.6m

-0.25%

net assets

Total assets minus all liabilities

the mission group public limited company company details

company number

05733632

Type

Public limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

the mission marketing group public limited company (September 2019)

accountant

-

auditor

PKF FRANCIS CLARK

address

the old sawmills filleigh, barnstaple, EX32 0RN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the mission group public limited company Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 21 charges/mortgages relating to the mission group public limited company. Currently there are 4 open charges and 17 have been satisfied in the past.

the mission group public limited company Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the mission group public limited company Companies House Filings - See Documents

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