Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 2.50p | 2.50p | 11.00p | 7.00p | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
Operating Profit/(Loss) | 0.09 | 0.09 | (0.04) | (0.05) | (0.02) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
Profit After Tax | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
Earnings per Share - Basic | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Earnings per Share - Diluted | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Earnings per Share - Adjusted | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Dividend per Share | 2.50p | 2.50p | 4.00p | 7.00p | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
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 | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
1.99 | 2.19 | 3.77 | 3.05 | 2.25 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.24 | 0.35 | 0.09 | 0.06 | 0.04 |
Cash at Bank & in Hand | n/a | n/a | n/a | n/a | n/a |
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 | 2.24 | 2.54 | 3.86 | 3.11 | 2.30 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 0.21 | 0.22 | 0.07 | 0.04 | 0.03 |
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 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
Net Assets | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Capital & Reserves | |||||
Called Up Share Capital | 0.56 | 0.51 | 0.46 | 0.46 | 0.46 |
Share Premium Account | 0.55 | 0.38 | 0.06 | 0.06 | 0.06 |
Other Reserves | 1.35 | 1.68 | 3.39 | 2.60 | 1.74 |
Profit & Loss Account | (0.25) | (0.15) | (0.07) | (0.03) | 0.02 |
Shareholders Funds | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | n/a | (0.03) | (0.10) | (0.08) | (0.08) |
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 | n/a | 0.03 | 0.03 | 0.01 | 0.04 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | (0.20) | (0.32) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | 0.47 | 0.42 | 0.07 | 0.06 |
Net Increase/Decrease In Cash | n/a | 0.26 | 0.03 | 0.01 | 0.01 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | n/a | 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 | 5.3% | 4.4% | 5.3% | 16.1% | 0.0% |
Dividend Cover | (0.69) | (0.72) | (0.21) | (0.15) | n/a |
Dividend per Share Growth | n/a | (37.50%) | (42.86%) | n/a | n/a |
Operating Cashflow Per Share | n/a | (0.54p) | (1.72p) | (1.38p) | (1.36p) |
Pre-tax Profit per Share | (1.65p) | (1.61p) | 0.007p | (0.84p) | (0.41p) |
Cash Increase / Decrease per Share | n/a | 4.66p | 0.006p | 0.21p | 0.25p |
Turnover per Share | 0.52p | 0.48p | 0.005p | 0.27p | 0.63p |
Net Asset Value per Share | 39.59p | 43.29p | 68.87p | 55.43p | 40.94p |
Operating Margin | 317.24% | 333.33% | (139.29%) | (313.33%) | (65.71%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 1.36% | 5.43% | 0.52% | 0.61% | 0.70% |
You are here: research