31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | Total Dividend | n/a | n/a | n/a | n/a | 1.00p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Turnover | 4.90 | 5.82 | 4.90 | 4.52 | 5.18 |
Operating Profit/(Loss) | 0.98 | 1.51 | 0.65 | 0.89 | 1.53 |
Net Interest | (2.54) | (1.31) | (0.29) | (0.33) | (0.30) |
Profit Before Tax | (1.56) | 0.20 | 0.36 | 0.56 | 1.23 |
Profit After Tax | (2.03) | (0.34) | (0.17) | 0.11 | 1.23 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (2.03) | (0.34) | (0.17) | 0.11 | 1.23 |
Earnings per Share - Basic | (3.77p) | (0.59p) | (0.28p) | 0.19p | 2.08p |
Earnings per Share - Diluted | (3.77p) | (0.59p) | (0.28p) | 0.19p | 2.08p |
Earnings per Share - Adjusted | (3.77p) | (0.59p) | (0.28p) | 0.19p | 2.08p |
Dividend per Share | n/a | n/a | n/a | n/a | 1.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
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 | 465.79 | 391.37 | 439.88 | 401.67 | 264.64 |
465.79 | 391.37 | 439.88 | 401.67 | 264.64 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.23 | 3.28 | 2.16 | 0.53 | 0.03 |
Cash at Bank & in Hand | 6.45 | 7.18 | 9.77 | 2.59 | 8.58 |
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 | 474.47 | 401.83 | 451.81 | 404.79 | 273.26 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 28.18 | 33.20 | 33.29 | 25.04 | 31.67 |
Net Current Assets | (19.33) | (22.30) | (21.35) | (21.92) | (23.06) |
Creditors: Amount Due Over 1 Year | 19.41 | 11.15 | (14.53) | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | 13.64 | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 47.59 | 44.35 | 18.76 | 38.68 | 31.67 |
Net Assets | 418.20 | 357.92 | 403.99 | 366.11 | 241.58 |
Capital & Reserves | |||||
Called Up Share Capital | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Share Premium Account | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
Other Reserves | 389.31 | 318.14 | 363.88 | 325.82 | 201.28 |
Profit & Loss Account | (2.43) | (0.39) | (0.06) | 0.11 | 0.13 |
Shareholders Funds | 427.05 | 357.92 | 403.99 | 366.11 | 241.58 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 418.20 | 357.92 | 403.99 | 366.11 | 241.58 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | (1.70) | 1.25 | (0.79) | 0.04 | 1.42 |
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 | 27.21 | 8.19 | 5.02 | 2.47 | (10.30) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (25.83) | (11.59) | 3.30 | (8.10) | 13.36 |
Net Increase/Decrease In Cash | (0.32) | (2.16) | 7.53 | (5.59) | 4.48 |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
PE Ratio | n/a | n/a | n/a | 2,852.6 | 157.7 |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | -91% | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% |
Dividend Cover | n/a | n/a | n/a | n/a | 2.08 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (3.62p) | 2.65p | (1.69p) | 0.083p | 3.02p |
Pre-tax Profit per Share | (3.32p) | 0.42p | 0.76p | 0.012p | 2.61p |
Cash Increase / Decrease per Share | (0.69p) | (4.59p) | 15.98p | (0.12p) | 9.52p |
Turnover per Share | 10.41p | 12.36p | 10.42p | 0.097p | 11.01p |
Net Asset Value per Share | 888.26p | 760.22p | 858.09p | 777.61p | 513.12p |
Operating Margin | 20.03% | 25.92% | 13.23% | 19.81% | 29.55% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 9.63% | 10.38% | 2.22% | 9.86% | 9.56% |
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