YOLFTbeta
SpaceandPeople Plc

SpaceandPeople Plc

SAL · LSE · Communication Services / Advertising Agencies

152.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close152.50
Open152.50
Day Range146.00 – 152.50
52-Week Range130.00 – 270.00
Volume1.00K
Market Cap3.17M
P/E (TTM)13.54
Forward P/E5.23
EPS0.12
Dividend Yield0.00%
Beta-0.16
50-Day Avg138.80
200-Day Avg171.69

About

SpaceandPeople plc provides commercial and promotional space and retail solutions for businesses to promote and acquire customers in shopping centers, retail parks, railway stations, and other footfall locations in the United Kingdom and Germany. It operates in two segments, Promotional Sales and Retail. The company acts as a promotional space agent on behalf of center owners, including marketing spaces to licensees; entering into licensing agreements on behalf of the center as agent; and managing licensing agreements on behalf of the center as agent. It also leases kiosks to vendors on short-term rentals. The company was incorporated in 2000 and is headquartered in Glasgow, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Nancy Jane Cullen BA (Hons)
  • Employees66
  • HeadquartersDelta House, Glasgow, United Kingdom, G1 2NP, UK
  • Websitehttps://www.spaceandpeople.co.uk

Leadership

  • Ms. Nancy Jane Cullen BA (Hons)Co-Founder, CEO & Director · b. 1964
  • Mr. Gregor Rankin DunlayCFO, Company Secretary & Director · b. 1970
  • Mr. Andrew James KeillerCOO & Executive Director · b. 1970

Financials

Income Statement

Currency: GBP2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue364.00K647.00K1.03M1.41M1.93M2.10M2.55M2.69M7.77M10.66M13.05M14.57M15.45M13.81M9.66M9.99M7.94M7.74M2.81M4.02M4.70M5.84M6.72M8.04M
Growth (%)-+77.75%+59.81%+36.27%+37.19%+8.85%+21.10%+5.57%+188.92%+37.16%+22.47%+11.58%+6.03%-10.57%-30.06%+3.46%-20.57%-2.57%-63.63%+42.91%+16.89%+24.28%+15.12%+19.52%
Cost of Revenue---1.10M-------4.02M5.84M5.68M4.13M3.39M2.89M2.87M1.42M1.21M1.64M1.07M1.27M1.53M
Gross Profit364.00K647.00K1.03M1.41M1.93M2.10M2.55M2.69M7.77M10.66M13.05M14.57M9.61M8.13M5.53M6.61M5.05M4.87M1.40M2.81M3.88M4.77M5.45M6.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%62.20%58.85%57.22%66.09%63.65%62.96%49.63%69.88%82.68%81.66%81.11%80.96%
Operating Expense543.00K628.00K845.00K1.12M1.51M1.59M1.98M2.20M6.44M8.93M10.68M12.29M8.86M7.04M5.71M5.43M5.47M4.78M4.27M2.66M4.10M4.53M5.13M6.28M
Operating Income-179.00K19.00K189.00K289.00K426.00K509.00K565.00K493.00K1.33M1.73M2.37M2.28M744.00K1.09M-185.00K1.18M-415.00K90.00K-2.87M153.00K-216.00K239.00K319.00K227.00K
Operating Margin-49.18%2.94%18.28%20.51%22.04%24.19%22.17%18.33%17.16%16.26%18.16%15.64%4.82%7.88%-1.91%11.77%-5.23%1.16%-102.06%3.81%-4.60%4.09%4.74%2.83%
EBITDA-139.00K63.00K209.00K310.00K442.00K550.00K686.00K608.00K1.34M1.99M2.72M2.87M1.26M1.54M159.00K1.73M126.00K683.00K-3.08M528.00K-1.18M548.00K631.00K569.00K
EBITDA Margin-38.19%9.74%20.21%22.00%22.87%26.14%26.92%22.60%17.25%18.67%20.81%19.72%8.16%11.18%1.65%17.29%1.59%8.83%-109.38%13.13%-25.05%9.38%9.39%7.08%
Net Income-182.00K17.00K195.00K271.00K349.00K412.00K466.00K364.00K844.90K1.19M1.65M1.97M456.00K831.00K-660.00K933.00K-674.00K50.00K-3.35M184.00K-1.71M148.00K269.00K412.00K
Net Income Margin-50.00%2.63%18.86%19.23%18.05%19.58%18.29%13.53%10.87%11.17%12.67%13.53%2.95%6.02%-6.83%9.33%-8.49%0.65%-119.27%4.58%-36.48%2.53%4.00%5.13%
R&D-----153.00K--32.00K38.00K13.00K-------------
R&D as % of Total Revenue-----7.27%--0.41%0.36%0.10%-------------
Interest Expense6.00K7.00K1.00K0000075.00K145.00K97.00K55.00K18.00K28.00K40.00K35.00K7.00K23.00K27.00K78.00K116.00K136.00K109.00K91.00K
Interest Expense % of Total Revenue1.65%1.08%0.10%0.00%0.00%0.00%0.00%0.00%0.97%1.36%0.74%0.38%0.12%0.20%0.41%0.35%0.09%0.30%0.96%1.94%2.47%2.33%1.62%1.13%

Balance Sheet

Currency: GBP2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.00K367.00K628.00K1.20M1.81M2.19M3.06M3.10M13.72M13.83M15.46M17.05M15.95M15.79M14.74M15.41M13.23M13.53M11.12M11.45M10.54M9.86M9.96M10.43M
Total Liabilities178.00K156.00K279.00K574.00K951.00K1.08M1.43M1.30M6.69M6.17M6.55M7.04M6.17M5.58M5.41M5.17M3.98M4.25M6.44M6.61M7.49M6.66M6.50M6.52M
Total Equity194.00K211.00K349.00K623.00K857.00K1.11M1.64M1.79M7.02M7.66M8.73M10.01M9.64M10.04M9.06M9.99M9.02M9.07M4.71M4.84M3.05M3.21M3.47M3.90M
Cash123.00K117.00K280.00K672.00K1.01M1.04M1.54M1.34M1.98M1.43M2.02M2.09M2.12M1.72M1.58M2.66M843.00K1.23M839.00K1.38M1.89M1.87M1.87M1.64M
Total Debt102.00K53.00K------3.13M1.70M1.19M205.00K500.00K1.00M1.20M--1.12M2.50M2.27M1.90M1.51M1.08M619.00K
Net Debt-21.00K-64.00K-280.00K-672.00K-1.01M-1.04M-1.54M-1.34M1.14M263.00K-834.00K-1.88M-1.61M-723.00K-384.00K-2.66M-843.00K-111.00K1.66M895.00K15.00K-361.00K-794.00K-1.02M

Cash Flow

Currency: GBP2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-179.00K19.00K189.00K400.00K506.00K419.00K503.00K177.00K1.40M2.13M2.27M2.07M771.00K203.00K423.00K2.40M-1.42M-29.00K-1.15M779.00K1.11M695.00K765.00K1.35M
Investing Cash Flow---16.00K-11.00K-52.00K-236.00K-154.00K-27.00K-1.26M-749.00K-454.00K-378.00K-239.00K-705.00K-333.00K-123.00K-107.00K-48.00K-32.00K-80.00K-137.00K-214.00K-211.00K-546.00K
Financing Cash Flow---53.00K2.00K-114.00K-157.00K157.00K-352.00K493.00K-2.22M-946.00K-1.62M-505.00K110.00K-229.00K-1.20M-293.00K461.00K793.00K-158.00K-464.00K-494.00K-554.00K-1.03M
Capital Expenditure006.00K29.00K52.00K291.00K114.00K18.00K357.00K749.00K454.00K593.00K275.00K705.00K333.00K123.00K107.00K48.00K32.00K80.00K87.00K214.00K226.00K435.00K
Free Cash Flow-179.00K19.00K183.00K371.00K454.00K128.00K389.00K159.00K1.05M1.39M1.81M1.48M496.00K-502.00K90.00K2.28M-1.52M-77.00K-1.18M699.00K1.02M481.00K539.00K915.00K
Dividends Paid--56.00K-114.00K171.00K216.00K233.00K233.00K505.00K564.00K681.00K800.00K390.00K429.00K293.00K293.00K98.00K------
FCF to OCF100.00%100.00%96.83%92.75%89.72%30.55%77.34%89.83%74.55%64.92%79.99%71.34%64.33%-247.29%21.28%94.88%107.55%265.52%102.79%89.73%92.13%69.21%70.46%67.78%
Dividend Paid to FCF--30.60%-25.11%133.59%55.53%146.54%22.28%36.44%31.07%46.14%161.29%-77.69%476.67%12.87%-19.21%-127.27%------

Earnings

Report DateMar 29, 2016Sep 26, 2016Mar 27, 2017Sep 25, 2017Mar 26, 2018Sep 28, 2018Mar 25, 2019Sep 30, 2019Mar 25, 2020Oct 16, 2020Mar 15, 2021Oct 14, 2021Apr 26, 2022Sep 26, 2022May 30, 2023Apr 14, 2025Sep 15, 2025
EPS Estimate0.000.000.006.700.000.000.000.000.00-7.600.00---0.000.000.00
EPS Actual0.030.000.000.010.040.00-0.030.000.05-0.10-0.15-0.010.02-0.160.000.200.02
Surprise----99.85%-----98.68%-------
Timing-------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap3.17M
Enterprise Value1.61M
Trailing P/E13.54
Forward P/E5.23
PEG Ratio0.48
Price / Sales0.40
Price / Book0.68
EPS0.12
Book Value2.02
Revenue (TTM)8.00M
Gross Profit (TTM)6.36M
EBITDA631.00K
Profit Margin3.43%
Operating Margin-2.62%
Return on Equity7.48%
Return on Assets2.32%
Shares Outstanding1.95M
Shares Float708.68K
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Apr 4, 2019
20181×
0.15Apr 12, 2018
20161×
0.22Apr 14, 2016
20151×
0.20Apr 2, 2015
20141×
0.41Apr 2, 2014
20131×
0.35Apr 3, 2013
20121×
0.29Mar 28, 2012
20111×
0.26Mar 30, 2011
20101×
0.20Jan 27, 2010
20091×
0.20Jan 28, 2009
20081×
0.18Jan 23, 2008
20071×
0.15Jan 24, 2007
20061×
0.20Feb 15, 2006

Stock Splits

  • Jun 13, 20221:10