Investment Firms
31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | Total Dividend | 2.15p | 2.50p | 1.50p | 3.00p | 2.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Turnover | 1.66 | 0.98 | n/a | 0.30 | 0.10 |
Operating Profit/(Loss) | 0.40 | (0.17) | (1.01) | (0.54) | (0.55) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.40 | (0.17) | (1.01) | (0.54) | (0.55) |
Profit After Tax | 0.40 | (0.17) | (1.01) | (0.54) | (0.55) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.40 | (0.17) | (1.01) | (0.54) | (0.55) |
Earnings per Share - Basic | 0.100p | (0.100p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share - Diluted | 0.100p | (0.100p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share - Adjusted | 0.100p | (0.100p) | (0.50p) | (0.40p) | (0.50p) |
Dividend per Share | 2.15p | 2.50p | 1.50p | 4.60p | 2.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 86.07 | 91.92 | 81.56 | 76.81 | 44.76 |
86.07 | 91.92 | 81.56 | 76.81 | 44.76 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.47 | 3.44 | 0.03 | 0.02 | 0.08 |
Cash at Bank & in Hand | 29.86 | 21.88 | 28.84 | 31.09 | 10.66 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 118.40 | 117.24 | 110.43 | 107.92 | 55.49 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.17 | 0.18 | 0.12 | 0.36 | 0.08 |
Net Current Assets | 32.16 | 25.13 | 28.75 | 30.76 | 10.66 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 0.17 | 0.18 | 0.12 | 0.36 | 0.08 |
Net Assets | 118.23 | 117.05 | 110.31 | 107.57 | 55.41 |
Capital & Reserves | |||||
Called Up Share Capital | 13.76 | 12.15 | 10.35 | 8.88 | 5.54 |
Share Premium Account | 39.55 | 25.51 | 8.69 | 56.27 | 18.32 |
Other Reserves | 66.79 | 81.67 | 93.38 | 43.51 | 32.11 |
Profit & Loss Account | (1.87) | (2.27) | (2.10) | (1.09) | (0.56) |
Shareholders Funds | 118.23 | 117.05 | 110.31 | 107.57 | 55.41 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 118.23 | 117.05 | 110.31 | 107.57 | 55.41 |
Cash Flow | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | (1.48) | (2.14) | (2.82) | (1.60) | (1.27) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | (0.20) | (16.35) | (9.68) | (11.82) | (6.49) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (6.13) | (3.10) | (5.90) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 14.90 | 17.84 | 16.14 | 33.86 | 10.00 |
Net Increase/Decrease In Cash | 7.09 | (3.74) | (2.25) | 20.44 | 2.24 |
Ratios | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
PE Ratio | 375.0 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 5.7% | 5.6% | 3.2% | 7.9% | 5.0% |
Dividend Cover | 0.05 | (0.04) | (0.33) | (0.09) | (0.20) |
Dividend per Share Growth | (14.00%) | 66.67% | (67.39%) | 84.00% | (16.67%) |
Operating Cashflow Per Share | (0.52p) | (0.76p) | (1.00p) | (0.57p) | (0.45p) |
Pre-tax Profit per Share | 0.14p | (0.060p) | (0.36p) | (0.19p) | n/a |
Cash Increase / Decrease per Share | 2.51p | (1.33p) | (0.80p) | 7.24p | 0.008p |
Turnover per Share | 0.59p | 0.35p | n/a | 0.11p | n/a |
Net Asset Value per Share | 41.88p | 41.46p | 39.08p | 38.10p | 19.63p |
Operating Margin | 23.96% | (17.14%) | (100,899.99%) | (179.00%) | (525.00%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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