The Mission Group plc
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology & Mobility; and MISSION Advantage & Central segments. The company provides adverti… Read more
The Mission Group plc (TMG) - Net Assets
Latest net assets as of June 2025: GBX74.64 Million GBX
Based on the latest financial reports, The Mission Group plc (TMG) has net assets worth GBX74.64 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX151.39 Million) and total liabilities (GBX76.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX74.64 Million |
| % of Total Assets | 49.3% |
| Annual Growth Rate | 6.4% |
| 5-Year Change | -12.5% |
| 10-Year Change | 7.62% |
| Growth Volatility | 16.86 |
The Mission Group plc - Net Assets Trend (2006–2024)
This chart illustrates how The Mission Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Mission Group plc (2006–2024)
The table below shows the annual net assets of The Mission Group plc from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX78.95 Million | +3.27% |
| 2023-12-31 | GBX76.45 Million | -15.22% |
| 2022-12-31 | GBX90.17 Million | -3.53% |
| 2021-12-31 | GBX93.47 Million | +3.59% |
| 2020-12-31 | GBX90.23 Million | -2.24% |
| 2019-12-31 | GBX92.30 Million | +5.37% |
| 2018-12-31 | GBX87.60 Million | +9.28% |
| 2017-12-31 | GBX80.15 Million | +4.19% |
| 2016-12-31 | GBX76.93 Million | +4.86% |
| 2015-12-31 | GBX73.36 Million | +4.24% |
| 2014-12-31 | GBX70.38 Million | +8.54% |
| 2013-12-31 | GBX64.85 Million | +3.45% |
| 2012-12-31 | GBX62.68 Million | +8.23% |
| 2011-12-31 | GBX57.92 Million | +5.88% |
| 2010-12-31 | GBX54.70 Million | +10.69% |
| 2009-12-31 | GBX49.42 Million | +1.93% |
| 2008-12-31 | GBX48.48 Million | +8.55% |
| 2007-12-31 | GBX44.66 Million | +72.71% |
| 2006-12-31 | GBX25.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Mission Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2021.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX22.51 Million | 28.57% |
| Common Stock | GBX9.22 Million | 11.71% |
| Other Comprehensive Income | GBX1.17 Million | 1.49% |
| Other Components | GBX45.89 Million | 58.24% |
| Total Equity | GBX78.79 Million | 100.00% |
The Mission Group plc Competitors by Market Cap
The table below lists competitors of The Mission Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
$1.99K |
|
Razor Energy Corp
PINK:RZREF
|
$1.99K |
|
COMBA TELECOM SYST
MU:COA1
|
$1.99K |
|
MLAS3F
SA:MLAS3F
|
$1.99K |
|
Century Insurance Company Ltd
KAR:CENI
|
$1.98K |
|
An Phat Yen Bai Mineral & Plastic JSC
VN:HII
|
$1.98K |
|
Oxley Bridge Acquisition Limited Warrants
NASDAQ:OBAWW
|
$1.98K |
|
Siamgas And Petrochemicals PCL
STU:4QVA
|
$1.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Mission Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 76,274,000 to 78,792,000, a change of 2,518,000 (3.3%).
- Net income of 1,053,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 951,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.05 Million | +1.34% |
| Other Comprehensive Income | GBX952.00K | +1.21% |
| Other Changes | GBX513.00K | +0.65% |
| Total Change | GBX- | 3.30% |
Book Value vs Market Value Analysis
This analysis compares The Mission Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 15.43x to 21.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX1.20 | GBX18.50 | x |
| 2007-12-31 | GBX1.71 | GBX18.50 | x |
| 2008-12-31 | GBX1.50 | GBX18.50 | x |
| 2009-12-31 | GBX1.37 | GBX18.50 | x |
| 2010-12-31 | GBX0.93 | GBX18.50 | x |
| 2011-12-31 | GBX0.77 | GBX18.50 | x |
| 2012-12-31 | GBX0.80 | GBX18.50 | x |
| 2013-12-31 | GBX0.79 | GBX18.50 | x |
| 2014-12-31 | GBX0.84 | GBX18.50 | x |
| 2015-12-31 | GBX0.85 | GBX18.50 | x |
| 2016-12-31 | GBX0.89 | GBX18.50 | x |
| 2017-12-31 | GBX0.93 | GBX18.50 | x |
| 2018-12-31 | GBX1.02 | GBX18.50 | x |
| 2019-12-31 | GBX1.04 | GBX18.50 | x |
| 2020-12-31 | GBX1.02 | GBX18.50 | x |
| 2021-12-31 | GBX1.02 | GBX18.50 | x |
| 2022-12-31 | GBX0.99 | GBX18.50 | x |
| 2023-12-31 | GBX0.85 | GBX18.50 | x |
| 2024-12-31 | GBX0.86 | GBX18.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Mission Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.66%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 1.96x
- Recent ROE (1.34%) is below the historical average (3.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.10% | 2.83% | 0.63x | 2.31x | GBX-1.53 Million |
| 2007 | 7.87% | 4.42% | 0.68x | 2.61x | GBX-949.50K |
| 2008 | 10.76% | 5.01% | 1.07x | 2.01x | GBX369.70K |
| 2009 | -3.97% | -2.28% | 0.98x | 1.78x | GBX-6.90 Million |
| 2010 | 1.71% | 1.04% | 0.96x | 1.73x | GBX-4.53 Million |
| 2011 | 5.33% | 2.66% | 1.25x | 1.60x | GBX-2.71 Million |
| 2012 | 5.39% | 2.89% | 1.16x | 1.60x | GBX-2.89 Million |
| 2013 | 3.63% | 1.90% | 1.27x | 1.51x | GBX-4.13 Million |
| 2014 | 5.99% | 3.34% | 1.15x | 1.56x | GBX-2.81 Million |
| 2015 | 5.50% | 3.03% | 1.10x | 1.66x | GBX-3.28 Million |
| 2016 | 5.80% | 3.08% | 1.19x | 1.58x | GBX-3.21 Million |
| 2017 | 5.53% | 3.05% | 1.08x | 1.67x | GBX-3.56 Million |
| 2018 | 6.78% | 3.69% | 1.04x | 1.76x | GBX-2.81 Million |
| 2019 | 6.89% | 3.69% | 1.11x | 1.69x | GBX-2.86 Million |
| 2020 | -2.26% | -1.67% | 0.82x | 1.65x | GBX-11.02 Million |
| 2021 | 5.82% | 3.54% | 0.96x | 1.71x | GBX-3.90 Million |
| 2022 | 0.01% | 0.00% | 1.13x | 1.79x | GBX-8.99 Million |
| 2023 | -15.77% | -6.15% | 1.19x | 2.14x | GBX-19.65 Million |
| 2024 | 1.34% | 0.66% | 1.03x | 1.96x | GBX-6.83 Million |
Industry Comparison
This section compares The Mission Group plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $32,786,395
- Average return on equity (ROE) among peers: -15.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Mission Group plc (TMG) | GBX74.64 Million | 4.10% | 1.03x | $1.99K |
| Centaur Media (CAU) | $164.50 Million | 7.48% | 0.16x | $7.89K |
| Ebiquity Plc (EBQ) | $52.98 Million | 3.90% | 1.13x | $2.18K |
| Grand Vision Media Holdings PLC (GVMH) | $-12.24 Million | 0.00% | 0.00x | $70.29 |
| Iconic Labs Plc (ICON) | $-222.27K | 0.00% | 0.00x | $32.27 |
| Jaywing PLC (JWNG) | $-1.22 Million | 0.00% | 0.00x | $48.26 |
| MediaZest plc (MDZ) | $1.82 Million | 0.33% | 0.87x | $165.12 |
| NAHL Group PLC (NAH) | $57.32 Million | 0.67% | 0.68x | $2.46K |
| Pathos Commun Ltd (NEWS) | $299.21K | -172.82% | 9.39x | $32.41 |
| Next 15 Group PLC (NFG) | $68.50 Million | 1.66% | 1.51x | $36.94K |
| The Pebble Group PLC (PEBB) | $-3.87 Million | 0.00% | 0.00x | $9.41K |