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) - Total Assets
Latest total assets as of June 2025: GBX151.39 Million GBX
Based on the latest financial reports, The Mission Group plc (TMG) holds total assets worth GBX151.39 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Mission Group plc - Total Assets Trend (2006–2024)
This chart illustrates how The Mission Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Mission Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Mission Group plc's total assets of GBX151.39 Million consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX40.17 Million | 26.0% |
| Inventory | GBX2.39 Million | 1.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.87 Million | 1.2% |
| Goodwill | GBX77.75 Million | 50.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how The Mission Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Mission Group plc's current assets represent 37.0% of total assets in 2024, an increase from 35.1% in 2006.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 18.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 62.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 50.3% of total assets.
The Mission Group plc Competitors by Total Assets
Key competitors of The Mission Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
The Mission Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Mission Group plc generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Mission Group plc generates $ 0.68 in net profit.
The Mission Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.06 | 0.90 |
| Quick Ratio | 1.11 | 1.01 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.56 Million | GBX 3.55 Million | GBX -3.75 Million |
The Mission Group plc - Advanced Valuation Insights
This section examines the relationship between The Mission Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | GBX154.64 Million |
| Market Capitalization | $1.99K USD |
Valuation Analysis
Below Book Valuation: The market values The Mission Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Mission Group plc's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Mission Group plc (2006–2024)
The table below shows the annual total assets of The Mission Group plc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX154.64 Million | -5.47% |
| 2023-12-31 | GBX163.59 Million | +1.36% |
| 2022-12-31 | GBX161.40 Million | +1.22% |
| 2021-12-31 | GBX159.46 Million | +7.79% |
| 2020-12-31 | GBX147.94 Million | -4.25% |
| 2019-12-31 | GBX154.51 Million | +0.67% |
| 2018-12-31 | GBX153.48 Million | +15.28% |
| 2017-12-31 | GBX133.13 Million | +9.96% |
| 2016-12-31 | GBX121.07 Million | +0.29% |
| 2015-12-31 | GBX120.72 Million | +10.38% |
| 2014-12-31 | GBX109.37 Million | +11.96% |
| 2013-12-31 | GBX97.69 Million | -2.79% |
| 2012-12-31 | GBX100.49 Million | +8.16% |
| 2011-12-31 | GBX92.91 Million | -1.63% |
| 2010-12-31 | GBX94.46 Million | +7.33% |
| 2009-12-31 | GBX88.01 Million | -9.79% |
| 2008-12-31 | GBX97.56 Million | -16.42% |
| 2007-12-31 | GBX116.73 Million | +95.55% |
| 2006-12-31 | GBX59.70 Million | -- |