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Mission Marketing Group (The)

16:57 on 20/10/2017

Current Price 46.00p | Bid 45.00p | Ask 46.25p | Change -1.88%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 25 Mar 2014 25 Mar 2013 27 Mar 2012 31 Mar 2011
Tangible Assets 4.4 3.5 3.2 2.7 2.0
Intangible Assets & Goodwill 77.2 72.5 71.4 68.4 68.3
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0 0.0
Total Non-Current Assets 81.6 76.0 74.7 71.1 70.2
Inventory 0.4 0.4 0.9 0.6 0.5
Trade & Receivables 25.9 20.8 24.4 20.8 22.3
Cash & Receivables 1.6 0.6 0.6 0.3 1.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 109.4 97.7 100.5 92.9 94.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 35.1 20.8 25.9 23.3 22.8
Long Term Liabilities 3.9 12.0 11.9 11.7 17.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 39.0 32.8 37.8 35.0 39.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 70.4 64.9 62.7 57.9 54.7
Equity 2014 2013 2012 2011 2010
Share Capital 8.3 7.7 7.7 7.3 7.3
Minority Interests 0.3 0.0 0.0 0.0 0.0
Retained Earnings 19.5 16.7 15.5 12.1 9.0
Share Premium Account 42.2 40.3 40.3 39.5 39.5
Other Equity 0.0 0.2 ( 0.8) ( 1.0) ( 1.1)
Total Equity 70.38 64.85 62.68 57.92 54.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.0 4.2 3.2 5.1 1.6
Cashflow Before Financing 1.0 3.0 2.0 3.5 0.9
Increase / Decrease in Cash 0.9 0.0 0.2 ( 1.1) 1.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 125.6 124.1 117.0 116.0 90.4
Cost of Sales 0.0 72.5 69.5 74.6 54.3
Gross Profit 0.0 51.6 47.5 41.5 36.1
Operating Profit 6.1 3.9 5.8 5.8 3.8
Pre-Tax Profit 5.4 3.2 4.7 4.1 1.6
Profit / Loss for the Year 4.2 2.4 3.4 3.1 0.9

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