the mission group public limited company Company Information
Company Number
05733632
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Advertising agencies
Registered Address
the old sawmills filleigh, barnstaple, EX32 0RN
Website
www.themission.co.ukthe mission group public limited company Estimated Valuation
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
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
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


5 Strong

5 Regular

2 Weak

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
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
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
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
with 1084 employees, this is above the industry average (44)
1084 - The Mission Group Public Limited Company
44 - Industry AVG

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
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

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

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

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

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

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 195,888,000 | 182,685,000 | 153,287,000 | 121,927,000 | 171,091,000 | 161,392,000 | 146,073,000 | 144,096,000 | 132,246,000 | 125,547,000 | 124,090,000 | 116,970,000 | 116,044,000 | 90,364,000 | 85,976,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 109,338,000 | 102,871,000 | 80,792,000 | 60,409,000 | 90,119,000 | 82,552,000 | 76,033,000 | 78,198,000 | 71,209,000 | 70,575,000 | 72,496,000 | 69,446,000 | 74,577,000 | 54,292,000 | 49,837,000 |
Gross Profit | 86,550,000 | 79,814,000 | 72,495,000 | 61,518,000 | 80,972,000 | 78,840,000 | 70,040,000 | 65,898,000 | 61,037,000 | 54,972,000 | 51,594,000 | 47,524,000 | 41,467,000 | 36,072,000 | 36,139,000 |
Admin Expenses | 96,269,000 | 78,185,000 | 65,183,000 | 62,815,000 | 72,079,000 | 66,922,000 | 63,711,000 | 59,498,000 | 55,431,000 | 48,881,000 | 47,742,000 | 41,736,000 | 35,719,000 | -1,000 | |
Operating Profit | -9,719,000 | 1,629,000 | 7,312,000 | -1,297,000 | 8,893,000 | 11,918,000 | 6,329,000 | 6,400,000 | 5,606,000 | 6,091,000 | 3,852,000 | 5,788,000 | 5,748,000 | 36,073,000 | 36,139,000 |
Interest Payable | 2,472,000 | 1,046,000 | 701,000 | 821,000 | 668,000 | 735,000 | 473,000 | 487,000 | 469,000 | 704,000 | 696,000 | 1,113,000 | 1,641,000 | 2,152,000 | 1,856,000 |
Interest Receivable | 34,000 | 1,000 | 9,000 | 5,000 | 6,000 | 11,000 | |||||||||
Pre-Tax Profit | -12,041,000 | 743,000 | 6,751,000 | -2,062,000 | 8,294,000 | 11,182,000 | 5,845,000 | 5,880,000 | 5,137,000 | 5,421,000 | 3,157,000 | 4,684,000 | 4,112,000 | 1,617,000 | -865,000 |
Tax | 162,000 | -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 | -11,879,000 | 36,000 | 5,319,000 | -2,248,000 | 6,426,000 | 9,376,000 | 4,505,000 | 4,511,000 | 4,102,000 | 4,242,000 | 2,353,000 | 3,378,000 | 3,086,000 | 937,000 | -1,962,000 |
Dividends Paid | 1,651,000 | 2,100,000 | 1,831,000 | 1,546,000 | 1,284,000 | 1,276,000 | 948,000 | 771,000 | 192,000 | ||||||
Retained Profit | -13,677,000 | 36,000 | 3,115,000 | -2,463,000 | 4,483,000 | 7,719,000 | 3,118,000 | 3,158,000 | 3,063,000 | 3,426,000 | 2,161,000 | 3,378,000 | 3,086,000 | 937,000 | -1,962,000 |
Employee Costs | 63,095,000 | 55,032,000 | 49,282,000 | 44,988,000 | 52,931,000 | 51,363,000 | 46,976,000 | 44,352,000 | 41,004,000 | 37,046,000 | 35,057,000 | 31,284,000 | 26,278,000 | 24,051,000 | 22,618,000 |
Number Of Employees | 1,084 | 1,087 | 984 | 1,035 | 1,097 | 1,092 | 1,015 | 986 | 969 | 852 | 827 | 765 | 659 | 583 | 565 |
EBITDA* | -4,641,000 | 5,771,000 | 11,341,000 | 3,539,000 | 13,725,000 | 16,596,000 | 8,549,000 | 8,520,000 | 7,728,000 | 8,169,000 | 5,392,000 | 6,869,000 | 6,510,000 | 36,798,000 | 36,869,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,796,000 | 12,063,000 | 11,768,000 | 13,440,000 | 11,537,000 | 10,881,000 | 3,826,000 | 3,900,000 | 5,029,000 | 4,426,000 | 3,479,000 | 3,230,000 | 2,685,000 | 1,972,000 | 2,031,000 |
Intangible Assets | 107,060,000 | 99,741,000 | 98,974,000 | 96,186,000 | 95,859,000 | 96,121,000 | 87,951,000 | 83,075,000 | 82,102,000 | 77,176,000 | 72,525,000 | 71,433,000 | 68,443,000 | 68,261,000 | 68,214,000 |
Investments & Other | 587,000 | 437,000 | 517,000 | 317,000 | 177,000 | 313,000 | 324,000 | 357,000 | |||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 110,856,000 | 111,804,000 | 110,742,000 | 109,626,000 | 107,396,000 | 107,002,000 | 91,777,000 | 86,975,000 | 87,131,000 | 81,602,000 | 76,004,000 | 74,663,000 | 71,128,000 | 70,233,000 | 70,245,000 |
Stock & work in progress | 2,981,000 | 2,185,000 | 2,112,000 | 1,194,000 | 1,091,000 | 850,000 | 668,000 | 485,000 | 461,000 | 361,000 | 365,000 | 921,000 | 626,000 | 489,000 | 525,000 |
Trade Debtors | 26,858,000 | 25,052,000 | 25,727,000 | 22,296,000 | 27,451,000 | 36,944,000 | 31,978,000 | 29,417,000 | 29,372,000 | 18,940,000 | 15,390,000 | 19,015,000 | 19,658,000 | 15,512,000 | 14,087,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 17,818,000 | 16,203,000 | 14,811,000 | 11,018,000 | 13,547,000 | 2,783,000 | 2,851,000 | 3,194,000 | 1,975,000 | 6,919,000 | 5,361,000 | 5,349,000 | 1,186,000 | 6,785,000 | 2,871,000 |
Cash | 4,632,000 | 6,153,000 | 6,066,000 | 3,806,000 | 5,028,000 | 5,899,000 | 5,860,000 | 1,002,000 | 1,784,000 | 1,549,000 | 571,000 | 546,000 | 315,000 | 1,438,000 | 281,000 |
misc current assets | |||||||||||||||
total current assets | 52,736,000 | 49,593,000 | 48,716,000 | 38,314,000 | 47,117,000 | 46,476,000 | 41,357,000 | 34,098,000 | 33,592,000 | 27,769,000 | 21,687,000 | 25,831,000 | 21,785,000 | 24,224,000 | 17,764,000 |
total assets | 163,592,000 | 161,397,000 | 159,458,000 | 147,940,000 | 154,513,000 | 153,478,000 | 133,134,000 | 121,073,000 | 120,723,000 | 109,371,000 | 97,691,000 | 100,494,000 | 92,913,000 | 94,457,000 | 88,009,000 |
Bank overdraft | |||||||||||||||
Bank loan | 21,000 | 27,000 | 4,969,000 | 2,500,000 | 2,250,000 | 1,500,000 | 11,000,000 | 1,714,000 | 2,286,000 | 4,000,000 | 3,000,000 | 2,443,000 | |||
Trade Creditors | 14,026,000 | 14,454,000 | 10,807,000 | 9,622,000 | 14,050,000 | 13,645,000 | 12,379,000 | 10,924,000 | 9,999,000 | 9,258,000 | 7,589,000 | 9,271,000 | 7,609,000 | 5,447,000 | 7,426,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 3,203,000 | 1,219,000 | 314,000 | ||||||||||||
hp & lease commitments | 1,983,000 | 1,582,000 | 1,596,000 | 1,860,000 | 2,575,000 | 2,507,000 | 83,000 | 91,000 | 12,000 | 69,000 | 136,000 | 56,000 | 68,000 | 80,000 | |
other current liabilities | 31,124,000 | 25,796,000 | 26,007,000 | 30,780,000 | 23,556,000 | 24,834,000 | 21,812,000 | 17,359,000 | 15,839,000 | 13,568,000 | 11,446,000 | 14,242,000 | 11,650,000 | 14,240,000 | 9,239,000 |
total current liabilities | 47,154,000 | 41,859,000 | 38,410,000 | 47,231,000 | 40,181,000 | 40,986,000 | 36,691,000 | 30,616,000 | 30,632,000 | 35,057,000 | 20,818,000 | 25,935,000 | 23,315,000 | 22,755,000 | 19,502,000 |
loans | 71,482,000 | 51,938,000 | 48,940,000 | 18,828,000 | 32,312,000 | 31,816,000 | 21,416,000 | 20,630,000 | 27,970,000 | 3,915,000 | 21,597,000 | 22,540,000 | 23,362,000 | 33,998,000 | 37,134,000 |
hp & lease commitments | 15,768,000 | 8,481,000 | 8,077,000 | 9,414,000 | 6,229,000 | 6,022,000 | 129,000 | 216,000 | 298,000 | 11,000 | 69,000 | 40,000 | 96,000 | 153,000 | |
Accruals and Deferred Income | |||||||||||||||
other liabilities | 3,720,000 | 2,772,000 | 2,623,000 | 720,000 | 5,458,000 | 8,537,000 | 5,433,000 | 3,014,000 | |||||||
provisions | 1,048,000 | 1,244,000 | 966,000 | 692,000 | 834,000 | 902,000 | 296,000 | 400,000 | 528,000 | 52,000 | 2,000 | 4,000 | 42,000 | ||
total long term liabilities | 39,985,000 | 29,363,000 | 27,576,000 | 10,480,000 | 22,031,000 | 24,896,000 | 16,289,000 | 13,529,000 | 16,726,000 | 3,930,000 | 12,024,000 | 11,875,000 | 11,682,000 | 17,001,000 | 19,088,000 |
total liabilities | 87,139,000 | 71,222,000 | 65,986,000 | 57,711,000 | 62,212,000 | 65,882,000 | 52,980,000 | 44,145,000 | 47,358,000 | 38,987,000 | 32,842,000 | 37,810,000 | 34,997,000 | 39,756,000 | 38,590,000 |
net assets | 76,274,000 | 89,994,000 | 93,200,000 | 89,857,000 | 91,695,000 | 87,084,000 | 79,645,000 | 76,471,000 | 72,937,000 | 70,047,000 | 64,849,000 | 62,684,000 | 57,916,000 | 54,701,000 | 49,419,000 |
total shareholders funds | 76,274,000 | 89,994,000 | 93,200,000 | 89,857,000 | 91,695,000 | 87,084,000 | 79,645,000 | 76,471,000 | 72,937,000 | 70,047,000 | 64,849,000 | 62,684,000 | 57,916,000 | 54,701,000 | 49,419,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -9,719,000 | 1,629,000 | 7,312,000 | -1,297,000 | 8,893,000 | 11,918,000 | 6,329,000 | 6,400,000 | 5,606,000 | 6,091,000 | 3,852,000 | 5,788,000 | 5,748,000 | 36,073,000 | 36,139,000 |
Depreciation | 1,171,000 | 2,986,000 | 3,089,000 | 3,859,000 | 3,722,000 | 3,392,000 | 1,276,000 | 1,258,000 | 1,548,000 | 1,379,000 | 1,241,000 | 1,005,000 | 754,000 | 721,000 | 726,000 |
Amortisation | 3,907,000 | 1,156,000 | 940,000 | 977,000 | 1,110,000 | 1,286,000 | 944,000 | 862,000 | 574,000 | 699,000 | 299,000 | 76,000 | 8,000 | 4,000 | 4,000 |
Tax | 162,000 | -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 |
Stock | 796,000 | 73,000 | 918,000 | 103,000 | 241,000 | 182,000 | 183,000 | 24,000 | 100,000 | -4,000 | -556,000 | 295,000 | 137,000 | -36,000 | 525,000 |
Debtors | 3,421,000 | 717,000 | 7,224,000 | -7,684,000 | 1,271,000 | 4,898,000 | 2,218,000 | 1,264,000 | 5,488,000 | 5,108,000 | -3,613,000 | 3,520,000 | -1,453,000 | 5,339,000 | 16,958,000 |
Creditors | -428,000 | 3,647,000 | 1,185,000 | -4,428,000 | 405,000 | 1,266,000 | 1,455,000 | 925,000 | 741,000 | 1,669,000 | -1,682,000 | 1,662,000 | 2,162,000 | -1,979,000 | 7,426,000 |
Accruals and Deferred Income | 5,328,000 | -211,000 | -4,773,000 | 7,224,000 | -1,278,000 | 3,022,000 | 4,453,000 | 1,520,000 | 2,271,000 | 2,122,000 | -2,796,000 | 2,592,000 | -2,590,000 | 5,001,000 | 9,239,000 |
Deferred Taxes & Provisions | -196,000 | 278,000 | 274,000 | -142,000 | -68,000 | 606,000 | -104,000 | -128,000 | 476,000 | 52,000 | -2,000 | -2,000 | -38,000 | 42,000 | |
Cash flow from operations | -3,992,000 | 7,988,000 | -1,547,000 | 13,588,000 | 9,404,000 | 14,604,000 | 10,612,000 | 8,180,000 | 4,593,000 | 5,729,000 | 4,279,000 | 6,000,000 | 6,370,000 | 33,799,000 | 34,996,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 150,000 | -80,000 | 200,000 | 140,000 | 177,000 | -313,000 | -11,000 | -33,000 | 357,000 | ||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -6,000 | 27,000 | -4,969,000 | 4,969,000 | -2,500,000 | 250,000 | 750,000 | -9,500,000 | 9,286,000 | -572,000 | -1,714,000 | 1,000,000 | 557,000 | 2,443,000 | |
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -3,203,000 | 1,984,000 | 1,219,000 | -314,000 | 314,000 | ||||||||||
Long term loans | 19,544,000 | 2,998,000 | 30,112,000 | -13,484,000 | 496,000 | 10,400,000 | 786,000 | -7,340,000 | 24,055,000 | -17,682,000 | -943,000 | -822,000 | -10,636,000 | -3,136,000 | 37,134,000 |
Hire Purchase and Lease Commitments | 7,688,000 | 390,000 | -1,601,000 | 2,470,000 | 275,000 | 8,400,000 | -170,000 | -90,000 | 366,000 | -46,000 | -136,000 | 109,000 | -68,000 | -69,000 | 233,000 |
other long term liabilities | 948,000 | 149,000 | 1,903,000 | -4,738,000 | -3,079,000 | 3,104,000 | 2,419,000 | 3,014,000 | |||||||
share issue | |||||||||||||||
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 financing | 25,659,000 | -724,000 | 24,972,000 | -10,979,000 | -2,848,000 | 18,389,000 | 2,868,000 | -6,980,000 | 16,263,000 | -6,121,000 | -2,342,000 | -2,141,000 | -11,211,000 | -763,000 | 89,660,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,521,000 | 87,000 | 2,260,000 | -1,222,000 | -871,000 | 39,000 | 4,858,000 | -782,000 | 235,000 | 978,000 | 25,000 | 231,000 | -1,123,000 | 1,157,000 | 281,000 |
overdraft | |||||||||||||||
change in cash | -1,521,000 | 87,000 | 2,260,000 | -1,222,000 | -871,000 | 39,000 | 4,858,000 | -782,000 | 235,000 | 978,000 | 25,000 | 231,000 | -1,123,000 | 1,157,000 | 281,000 |
the mission group public limited company Credit Report and Business Information
The Mission Group Public Limited Company Competitor Analysis

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.
Ultimate parent company
THE MISSION GROUP PUBLIC LIMITED COMPANY
05733632
7 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dylan Bogg | England | 55 years | Apr 2010 | - | Director |
Mr Giles Lee | United Kingdom | 54 years | Mar 2013 | - | Director |
Dr Elizabeth Filby | England | 43 years | Jan 2022 | - | Director |
Mr Mark Lund | England | 66 years | Oct 2022 | - | Director |
Mr David Morgan | England | 78 years | Nov 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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