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
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EstablishedMegaLow

Company Number

05733632

Registered Address

the old sawmills filleigh, barnstaple, EX32 0RN

Industry

Advertising agencies

 

Telephone

02034632099

Next Accounts Due

June 2024

Group Structure

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Directors

Fiona Shepherd14 Years

Dylan Bogg14 Years

View All

Shareholders

-0%

the mission group public limited company Estimated Valuation

£248.1m

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £248.1m based on a Turnover of £182.7m and 1.36x industry multiple (adjusted for size and gross margin).

the mission group public limited company Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £49.5m based on an EBITDA of £5.8m and a 8.57x industry multiple (adjusted for size and gross margin).

the mission group public limited company Estimated Valuation

£189.5m

Pomanda estimates the enterprise value of THE MISSION GROUP PUBLIC LIMITED COMPANY at £189.5m based on Net Assets of £90m and 2.11x 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 unknown. The Mission Group Public Limited Company is a established, mega sized company, Pomanda has estimated its turnover at £182.7m with low 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 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £182.7m, make it larger than the average company (£9.6m)

£182.7m - The Mission Group Public Limited Company

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.8%)

2% - The Mission Group Public Limited Company

0.8% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (47.1%)

43.7% - The Mission Group Public Limited Company

47.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6.4%)

0.9% - The Mission Group Public Limited Company

6.4% - Industry AVG

employees

Employees

with 1087 employees, this is above the industry average (46)

1087 - The Mission Group Public Limited Company

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has a lower pay structure (£63.7k)

£50.6k - The Mission Group Public Limited Company

£63.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.1k, this is equally as efficient (£178.1k)

£168.1k - The Mission Group Public Limited Company

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is earlier than average (65 days)

50 days - The Mission Group Public Limited Company

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (45 days)

51 days - The Mission Group Public Limited Company

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (14 days)

7 days - The Mission Group Public Limited Company

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)

7 weeks - The Mission Group Public Limited Company

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (69.1%)

44.1% - The Mission Group Public Limited Company

69.1% - Industry AVG

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 and benchmarking them against 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

--

the mission group public limited company directors

The Mission Group Public Limited Company currently has 7 directors. The longest serving directors include Mrs Fiona Shepherd (Apr 2010) and Mr Dylan Bogg (Apr 2010).

officercountryagestartendrole
Mrs Fiona ShepherdEngland59 years Apr 2010- Director
Mr Dylan BoggEngland54 years Apr 2010- Director
Mr James CliftonScotland51 years Oct 2012- Director
Mr Giles LeeUnited Kingdom53 years Mar 2013- Director
Dr Elizabeth FilbyEngland43 years Jan 2022- Director
Mr Mark LundEngland65 years Oct 2022- Director
Mr David MorganEngland77 years Nov 2023- Director

THE MISSION GROUP PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

The Mission Group Public Limited Company's latest turnover from December 2022 is £182.7 million and the company has net assets of £90 million. According to their latest financial statements, The Mission Group Public Limited Company has 1,087 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover182,685,000153,287,000121,927,000171,091,000161,392,000146,073,000144,096,000132,246,000125,547,000124,090,000116,970,000116,044,00090,364,00085,976,000
Other Income Or Grants00000000000000
Cost Of Sales102,871,00080,792,00060,409,00090,119,00082,552,00076,033,00078,198,00071,209,00070,575,00072,496,00069,446,00074,577,00054,292,00049,837,000
Gross Profit79,814,00072,495,00061,518,00080,972,00078,840,00070,040,00065,898,00061,037,00054,972,00051,594,00047,524,00041,467,00036,072,00036,139,000
Admin Expenses78,185,00065,183,00062,815,00072,079,00066,922,00063,711,00059,498,00055,431,00048,881,00047,742,00041,736,00035,719,000-1,0000
Operating Profit1,629,0007,312,000-1,297,0008,893,00011,918,0006,329,0006,400,0005,606,0006,091,0003,852,0005,788,0005,748,00036,073,00036,139,000
Interest Payable1,046,000701,000821,000668,000735,000473,000487,000469,000704,000696,0001,113,0001,641,0002,152,0001,856,000
Interest Receivable0000000034,0001,0009,0005,0006,00011,000
Pre-Tax Profit743,0006,751,000-2,062,0008,294,00011,182,0005,845,0005,880,0005,137,0005,421,0003,157,0004,684,0004,112,0001,617,000-865,000
Tax-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 Tax36,0005,319,000-2,248,0006,426,0009,376,0004,505,0004,511,0004,102,0004,242,0002,353,0003,378,0003,086,000937,000-1,962,000
Dividends Paid02,100,00001,831,0001,546,0001,284,0001,276,000948,000771,000192,0000000
Retained Profit36,0003,115,000-2,463,0004,483,0007,719,0003,118,0003,158,0003,063,0003,426,0002,161,0003,378,0003,086,000937,000-1,962,000
Employee Costs55,032,00049,282,00044,988,00052,931,00051,363,00046,976,00044,352,00041,004,00037,046,00035,057,00031,284,00026,278,00024,051,00022,618,000
Number Of Employees1,0879841,0351,0971,0921,015986969852827765659583565
EBITDA*5,771,00011,341,0003,539,00013,725,00016,596,0008,549,0008,520,0007,728,0008,169,0005,392,0006,869,0006,510,00036,798,00036,869,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,063,00011,768,00013,440,00011,537,00010,881,0003,826,0003,900,0005,029,0004,426,0003,479,0003,230,0002,685,0001,972,0002,031,000
Intangible Assets99,741,00098,974,00096,186,00095,859,00096,121,00087,951,00083,075,00082,102,00077,176,00072,525,00071,433,00068,443,00068,261,00068,214,000
Investments & Other437,000517,000317,000177,0000313,000324,000357,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets111,804,000110,742,000109,626,000107,396,000107,002,00091,777,00086,975,00087,131,00081,602,00076,004,00074,663,00071,128,00070,233,00070,245,000
Stock & work in progress2,185,0002,112,0001,194,0001,091,000850,000668,000485,000461,000361,000365,000921,000626,000489,000525,000
Trade Debtors25,052,00025,727,00022,296,00027,451,00036,944,00031,978,00029,417,00029,372,00018,940,00015,390,00019,015,00019,658,00015,512,00014,087,000
Group Debtors00000000000000
Misc Debtors16,203,00014,811,00011,018,00013,547,0002,783,0002,851,0003,194,0001,975,0006,919,0005,361,0005,349,0001,186,0006,785,0002,871,000
Cash6,153,0006,066,0003,806,0005,028,0005,899,0005,860,0001,002,0001,784,0001,549,000571,000546,000315,0001,438,000281,000
misc current assets00000000000000
total current assets49,593,00048,716,00038,314,00047,117,00046,476,00041,357,00034,098,00033,592,00027,769,00021,687,00025,831,00021,785,00024,224,00017,764,000
total assets161,397,000159,458,000147,940,000154,513,000153,478,000133,134,000121,073,000120,723,000109,371,00097,691,000100,494,00092,913,00094,457,00088,009,000
Bank overdraft00000000000000
Bank loan27,00004,969,000002,500,0002,250,0001,500,00011,000,0001,714,0002,286,0004,000,0003,000,0002,443,000
Trade Creditors 14,454,00010,807,0009,622,00014,050,00013,645,00012,379,00010,924,0009,999,0009,258,0007,589,0009,271,0007,609,0005,447,0007,426,000
Group/Directors Accounts00000000000000
other short term finances00000003,203,0001,219,0000000314,000
hp & lease commitments1,582,0001,596,0001,860,0002,575,0002,507,000083,00091,00012,00069,000136,00056,00068,00080,000
other current liabilities25,796,00026,007,00030,780,00023,556,00024,834,00021,812,00017,359,00015,839,00013,568,00011,446,00014,242,00011,650,00014,240,0009,239,000
total current liabilities41,859,00038,410,00047,231,00040,181,00040,986,00036,691,00030,616,00030,632,00035,057,00020,818,00025,935,00023,315,00022,755,00019,502,000
loans51,938,00048,940,00018,828,00032,312,00031,816,00021,416,00020,630,00027,970,0003,915,00021,597,00022,540,00023,362,00033,998,00037,134,000
hp & lease commitments8,481,0008,077,0009,414,0006,229,0006,022,000129,000216,000298,00011,000069,00040,00096,000153,000
Accruals and Deferred Income00000000000000
other liabilities2,772,0002,623,000720,0005,458,0008,537,0005,433,0003,014,0000000000
provisions1,244,000966,000692,000834,000902,000296,000400,000528,00052,000002,0004,00042,000
total long term liabilities29,363,00027,576,00010,480,00022,031,00024,896,00016,289,00013,529,00016,726,0003,930,00012,024,00011,875,00011,682,00017,001,00019,088,000
total liabilities71,222,00065,986,00057,711,00062,212,00065,882,00052,980,00044,145,00047,358,00038,987,00032,842,00037,810,00034,997,00039,756,00038,590,000
net assets89,994,00093,200,00089,857,00091,695,00087,084,00079,645,00076,471,00072,937,00070,047,00064,849,00062,684,00057,916,00054,701,00049,419,000
total shareholders funds89,994,00093,200,00089,857,00091,695,00087,084,00079,645,00076,471,00072,937,00070,047,00064,849,00062,684,00057,916,00054,701,00049,419,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,629,0007,312,000-1,297,0008,893,00011,918,0006,329,0006,400,0005,606,0006,091,0003,852,0005,788,0005,748,00036,073,00036,139,000
Depreciation2,986,0003,089,0003,859,0003,722,0003,392,0001,276,0001,258,0001,548,0001,379,0001,241,0001,005,000754,000721,000726,000
Amortisation1,156,000940,000977,0001,110,0001,286,000944,000862,000574,000699,000299,00076,0008,0004,0004,000
Tax-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
Stock73,000918,000103,000241,000182,000183,00024,000100,000-4,000-556,000295,000137,000-36,000525,000
Debtors717,0007,224,000-7,684,0001,271,0004,898,0002,218,0001,264,0005,488,0005,108,000-3,613,0003,520,000-1,453,0005,339,00016,958,000
Creditors3,647,0001,185,000-4,428,000405,0001,266,0001,455,000925,000741,0001,669,000-1,682,0001,662,0002,162,000-1,979,0007,426,000
Accruals and Deferred Income-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 & Provisions278,000274,000-142,000-68,000606,000-104,000-128,000476,00052,0000-2,000-2,000-38,00042,000
Cash flow from operations7,988,000-1,547,00013,588,0009,404,00014,604,00010,612,0008,180,0004,593,0005,729,0004,279,0006,000,0006,370,00033,799,00034,996,000
Investing Activities
capital expenditure-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 Investments-80,000200,000140,000177,000-313,000-11,000-33,000357,000000000
cash flow from investments-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 loans27,000-4,969,0004,969,0000-2,500,000250,000750,000-9,500,0009,286,000-572,000-1,714,0001,000,000557,0002,443,000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000-3,203,0001,984,0001,219,000000-314,000314,000
Long term loans2,998,00030,112,000-13,484,000496,00010,400,000786,000-7,340,00024,055,000-17,682,000-943,000-822,000-10,636,000-3,136,00037,134,000
Hire Purchase and Lease Commitments390,000-1,601,0002,470,000275,0008,400,000-170,000-90,000366,000-46,000-136,000109,000-68,000-69,000233,000
other long term liabilities149,0001,903,000-4,738,000-3,079,0003,104,0002,419,0003,014,0000000000
share issue-3,242,000228,000625,000128,000-280,00056,000376,000-173,0001,772,0004,0001,390,000129,0004,345,00051,381,000
interest-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-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
cash87,0002,260,000-1,222,000-871,00039,0004,858,000-782,000235,000978,00025,000231,000-1,123,0001,157,000281,000
overdraft00000000000000
change in cash87,0002,260,000-1,222,000-871,00039,0004,858,000-782,000235,000978,00025,000231,000-1,123,0001,157,000281,000

P&L

December 2022

turnover

182.7m

+19%

operating profit

1.6m

-78%

gross margin

43.7%

-7.62%

turnover

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

Balance Sheet

December 2022

net assets

90m

-0.03%

total assets

161.4m

+0.01%

cash

6.2m

+0.01%

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

18

accounts

Group

ultimate parent company

None

previous names

the mission marketing group public limited company (September 2019)

incorporated

UK

address

the old sawmills filleigh, barnstaple, EX32 0RN

last accounts submitted

December 2022

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.

charges

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

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