31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 1.50p | 3.00p | 3.00p | 3.00p | 3.00p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.27) | (0.24) | (0.21) | (0.16) | (0.13) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.27) | (0.24) | (0.21) | (0.16) | (0.13) |
Profit After Tax | (0.27) | (0.24) | (0.21) | (0.16) | (0.13) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.27) | (0.24) | (0.21) | (0.16) | n/a |
Earnings per Share - Basic | (1.40p) | (1.40p) | (1.70p) | (2.20p) | (2.50p) |
Earnings per Share - Diluted | (1.40p) | (1.40p) | (1.70p) | (2.20p) | (2.50p) |
Earnings per Share - Adjusted | (1.40p) | (1.40p) | (1.70p) | (2.20p) | (2.50p) |
Dividend per Share | 1.50p | 1.50p | n/a | 3.00p | 3.00p |
£ (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 | 10.41 | 10.60 | 7.95 | 3.98 | 2.69 |
10.41 | 10.60 | 7.95 | 3.98 | 2.69 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Cash at Bank & in Hand | 1.24 | 4.66 | 6.79 | 4.53 | 3.44 |
Other Current Assets | 3.90 | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.56 | 15.27 | 14.75 | 8.52 | 6.14 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.17 | 0.15 | 0.14 | n/a | 0.21 |
Net Current Assets | 4.98 | 4.52 | 6.65 | 4.34 | 3.23 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 0.20 | 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 | 0.15 | 0.14 | 0.20 | 0.21 |
Net Assets | 15.39 | 15.12 | 14.61 | 8.32 | 5.92 |
Capital & Reserves | |||||
Called Up Share Capital | 0.22 | 0.19 | 0.15 | 0.09 | 0.06 |
Share Premium Account | 1.08 | 14.54 | 10.74 | 5.17 | 2.81 |
Other Reserves | 15.13 | 1.16 | 4.24 | 3.37 | 3.20 |
Profit & Loss Account | (1.03) | (0.76) | (0.52) | (0.31) | (0.15) |
Shareholders Funds | 15.39 | 15.12 | 14.61 | 8.32 | 5.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 15.39 | 15.12 | 14.61 | 8.32 | 5.92 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (0.43) | (0.45) | (0.27) | (0.19) | (0.10) |
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 | (0.69) | (4.96) | (2.54) | (0.85) | (2.21) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.63) | (0.54) | (0.40) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 2.22 | 3.82 | 5.47 | 2.13 | 2.04 |
Net Increase/Decrease In Cash | 0.48 | (2.13) | 2.26 | 1.09 | (0.27) |
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 | 2.2% | 1.9% | 0.0% | 3.6% | 3.4% |
Dividend Cover | (0.93) | (0.93) | n/a | (0.73) | (0.83) |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (1.74p) | (1.85p) | (1.11p) | (0.79p) | (0.42p) |
Pre-tax Profit per Share | (1.12p) | (0.98p) | 0.009p | (0.66p) | (0.55p) |
Cash Increase / Decrease per Share | 1.97p | (8.72p) | 0.093p | 4.46p | (1.10p) |
Turnover per Share | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 62.97p | 61.87p | 59.75p | 34.02p | 24.22p |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
You are here: research