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Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 0.37M | 0.44M | 1.05M | 0.84M | -0.16M |
| Net income | 0.24M | 0.30M | 0.76M | 0.64M | -0.16M |
| Selling general administrative | 3.02M | 1.52M | 3.24M | 2.17M | 1.43M |
| Selling and marketing expenses | - | 1.61M | - | - | - |
| Gross profit | 3.37M | 3.77M | 4.33M | 3.04M | 1.18M |
| Reconciled depreciation | - | 0.27M | 0.24M | 0.14M | 0.13M |
| Ebit | 0.35M | 0.48M | 1.09M | 0.87M | -0.19M |
| Ebitda | 0.47M | 0.74M | 1.33M | 1.01M | -0.05M |
| Depreciation and amortization | 0.13M | 0.27M | 0.24M | 0.14M | 0.13M |
| Operating income | 0.35M | 0.44M | 1.09M | 0.87M | -0.14M |
| Other operating expenses | 20.06M | 19.85M | 19.14M | 11.34M | 5.28M |
| Interest expense | 0.03M | 0.04M | 0.05M | 0.03M | 0.02M |
| Tax provision | - | 0.14M | 0.29M | 0.20M | 0.01M |
| Interest income | - | 0.07M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | 0.03M | -0.05M | -0.03M | -0.02M |
| Income tax expense | 0.13M | 0.14M | 0.29M | 0.20M | 0.01M |
| Total revenue | 20.41M | 20.29M | 20.23M | 12.21M | 5.09M |
| Total operating expenses | 3.02M | 3.33M | 3.24M | 2.17M | 1.37M |
| Cost of revenue | 17.04M | 16.51M | 15.90M | 9.17M | 3.91M |
| Total other income expense net | 0.02M | -0.00M | -0.05M | -0.04M | 0.08M |
| Net income from continuing ops | - | 0.30M | 0.76M | 0.64M | -0.16M |
| Net income applicable to common shares | - | - | - | 0.64M | -0.16M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 10.83M | 9.02M | 7.65M | 6.49M | 3.24M |
| Intangible assets | 0.56M | 0.56M | 0.00M | 0.01M | 0.01M |
| Other current assets | 0.08M | 4.42M | - | 3.13M | 1.44M |
| Total liab | 8.11M | 6.22M | 4.84M | 4.23M | 1.72M |
| Total stockholder equity | 2.72M | 2.81M | 2.81M | 2.25M | 1.51M |
| Other current liab | -0.08M | 3.27M | 2.41M | 2.58M | 1.03M |
| Common stock | 1.21M | 1.19M | 1.19M | 1.15M | 1.15M |
| Capital stock | - | 1.19M | 1.19M | 1.15M | 1.15M |
| Retained earnings | 1.14M | 1.19M | 1.18M | 0.61M | -0.04M |
| Other liab | - | - | - | 0.00M | 0.00M |
| Good will | - | 0.56M | 0.56M | 0.56M | 0.56M |
| Other assets | - | - | - | 0.03M | - |
| Cash | 3.10M | 3.12M | 2.44M | 1.71M | 1.10M |
| Total current liabilities | 7.51M | 5.67M | 4.19M | 3.38M | 1.52M |
| Current deferred revenue | - | - | - | -0.21M | -0.08M |
| Net debt | -2.60M | -2.48M | -1.61M | -0.66M | -0.83M |
| Short term debt | 0.24M | 0.14M | 0.19M | 0.21M | 0.08M |
| Short long term debt | - | 0.03M | 0.08M | 0.08M | 0.05M |
| Short long term debt total | 0.50M | 0.64M | 0.83M | 1.05M | 0.28M |
| Other stockholder equity | 0.05M | 0.28M | 0.44M | -1.77M | 0.40M |
| Property plant equipment | - | - | - | 1.05M | 0.12M |
| Total current assets | 9.47M | 7.54M | 5.95M | 4.84M | 2.54M |
| Net tangible assets | - | - | - | 1.68M | 0.94M |
| Net receivables | 6.29M | 4.42M | 1.65M | 3.13M | 1.44M |
| Long term debt | - | 0.00M | 0.03M | 0.11M | 0.20M |
| Accounts payable | 7.36M | 2.13M | 1.59M | 0.80M | 0.49M |
| Accumulated other comprehensive income | 0.32M | 0.38M | - | - | - |
| Non currrent assets other | - | - | - | -0.00M | -0.69M |
| Non current assets total | 1.36M | 1.48M | 1.71M | 1.64M | 0.69M |
| Capital lease obligations | - | 0.61M | 0.72M | 0.86M | 0.03M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -0.16M | -0.50M | -0.25M | -0.16M |
| Change to liabilities | - | - | - | 1.56M | 0.19M |
| Total cashflows from investing activities | -0.22M | -0.16M | - | -0.25M | -0.16M |
| Net borrowings | - | -0.08M | - | -0.06M | 0.25M |
| Total cash from financing activities | -0.27M | -0.37M | -0.22M | -0.06M | 0.25M |
| Net income | 0.24M | 0.44M | 1.05M | 0.84M | -0.16M |
| Change in cash | -0.02M | 0.68M | 0.73M | 0.61M | -0.62M |
| Begin period cash flow | 3.12M | 2.44M | 1.71M | 1.10M | 1.72M |
| End period cash flow | 3.10M | 3.12M | 2.44M | 1.71M | 1.10M |
| Total cash from operating activities | 0.47M | 1.21M | 1.46M | 0.92M | -0.71M |
| Issuance of capital stock | - | 0.00M | 0.05M | - | - |
| Depreciation | 0.25M | 0.27M | 0.24M | 0.14M | 0.13M |
| Other cashflows from investing activities | -0.10M | -0.11M | - | -0.07M | -0.10M |
| Dividends paid | 0.29M | 0.29M | 0.19M | - | 0.09M |
| Change to account receivables | 0.12M | -0.92M | - | -1.70M | -0.83M |
| Other cashflows from financing activities | - | -0.16M | -0.50M | -0.25M | 0.25M |
| Change to netincome | - | - | - | 0.29M | -0.04M |
| Capital expenditures | 0.12M | 0.05M | 0.33M | 0.18M | 0.06M |
| Change in working capital | 0.12M | 0.58M | 0.56M | -0.14M | -0.64M |
| Stock based compensation | - | 0.07M | 0.06M | 0.06M | 0.03M |
| Other non cash items | -0.14M | -0.14M | 0.04M | 0.02M | 0.01M |
| Free cash flow | 0.35M | 1.15M | 1.13M | 0.74M | -0.77M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEO Aeorema Communications Plc |
10.50 12.35% |
95.50 | 28.75 | 14.27 | 0.27 | 1.89 | 0.12 | 3.98 |
| CAN Groupe Canal Plus |
5.80 2.70% |
220.80 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-206.91 99.00% |
2.09 | 0.13 | - | 1.58 | - | - | - |
| CCPC Celtic plc |
- -% |
438.00 | 0.26 | - | 1.54 | - | - | - |
| CCP Celtic PLC |
- -% |
180.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Quah | CEO & Exec. Director | 1964 |
| Mr. Andrew Kellet Harvey | MD & Exec. Director | 1976 |
| Mr. Stephen Efren Haffner | Company Sec. & Non-Exec. Director | 1964 |
| Mr. Steven Peter Quah | CEO & Executive Director | 1964 |
| Mr. Andrew Kellet Harvey | MD & Executive Director | 1976 |
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