31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | n/a | n/a | n/a | n/a | 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 | 4.22 | 3.21 | 3.48 | 3.29 | 2.91 |
Operating Profit/(Loss) | 3.17 | 2.18 | 2.41 | 2.33 | 0.75 |
Net Interest | (0.03) | (0.03) | (0.04) | (0.03) | (0.09) |
Profit Before Tax | 3.14 | 2.16 | 2.37 | 2.31 | 0.66 |
Profit After Tax | 2.79 | 1.90 | 2.10 | 2.05 | 0.40 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.79 | 1.90 | 2.10 | 2.05 | 0.40 |
Earnings per Share - Basic | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Earnings per Share - Diluted | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Earnings per Share - Adjusted | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Dividend per Share | n/a | n/a | n/a | n/a | 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 | 253.84 | 230.68 | 307.74 | 303.00 | 249.10 |
253.84 | 230.68 | 307.74 | 303.00 | 249.10 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.71 | 0.61 | 0.52 | 0.67 | 0.90 |
Cash at Bank & in Hand | 3.07 | 5.56 | 4.74 | 4.34 | 1.20 |
Other Current Assets | 1.22 | 1.11 | 1.01 | 1.95 | 3.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 258.84 | 237.96 | 314.01 | 309.96 | 254.24 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.05 | 1.59 | 0.64 | 1.06 | 1.75 |
Net Current Assets | 3.95 | 5.69 | 4.63 | 5.80 | 3.39 |
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 | 0.72 | 0.09 | n/a |
Total Liabilities | 1.05 | 1.59 | 1.36 | 1.15 | 1.75 |
Net Assets | 257.79 | 236.37 | 312.65 | 308.81 | 252.49 |
Capital & Reserves | |||||
Called Up Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
Share Premium Account | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Other Reserves | 208.57 | 189.94 | 268.11 | 266.36 | 212.10 |
Profit & Loss Account | (5.53) | (8.33) | (10.23) | (12.32) | (14.37) |
Shareholders Funds | 257.79 | 236.37 | 312.65 | 308.81 | 252.49 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 257.79 | 236.37 | 312.65 | 308.81 | 252.49 |
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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 85.3 | 112.8 | 142.2 | 141.3 | 610.3 |
PEG | 1.7 | n/a | 47.4 | 0.3 | n/a |
EPS Growth | 49% | -9% | 3% | 438% | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 2.58p | 1.77p | 0.020p | 1.89p | 0.54p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 3.46p | 2.63p | 0.029p | 2.70p | 2.39p |
Net Asset Value per Share | 211.66p | 194.07p | 256.70p | 253.55p | 207.31p |
Operating Margin | 75.06% | 68.09% | 69.28% | 70.95% | 25.84% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | 0.22% |
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