31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 0.31 | 1.08 | 0.99 | 1.31 | 1.25 |
Operating Profit/(Loss) | (0.56) | 0.17 | 0.07 | 0.66 | 0.70 |
Net Interest | (0.04) | (0.01) | (0.01) | n/a | n/a |
Profit Before Tax | (0.60) | 0.16 | 0.06 | 0.66 | 0.70 |
Profit After Tax | (0.65) | 0.01 | (0.07) | 0.47 | 0.52 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.65) | 0.01 | (0.07) | 0.47 | n/a |
Earnings per Share - Basic | (1.60p) | n/a | (0.20p) | 1.00p | 1.00p |
Earnings per Share - Diluted | (1.60p) | n/a | (0.20p) | 1.00p | 1.00p |
Earnings per Share - Adjusted | (1.60p) | n/a | (0.20p) | 1.00p | 1.00p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 357.23 | 427.40 | 643.27 | 398.66 | 431.17 |
357.23 | 427.40 | 643.27 | 398.66 | 431.17 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.51 | 0.05 | 4.76 | 2.53 | 0.06 |
Cash at Bank & in Hand | 2.77 | n/a | 1.50 | 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 | 360.51 | 427.45 | 649.53 | 401.19 | 431.23 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 30.22 | 33.24 | 48.06 | 35.62 | 22.36 |
Net Current Assets | (26.94) | (33.19) | 601.47 | 365.57 | (22.30) |
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 | 30.22 | 33.24 | 48.06 | 35.62 | 22.36 |
Net Assets | 330.29 | 394.21 | 601.47 | 365.57 | 408.88 |
Capital & Reserves | |||||
Called Up Share Capital | 9.68 | 10.29 | 10.40 | 9.80 | 12.99 |
Share Premium Account | 79.95 | 79.95 | 77.89 | 43.02 | 43.02 |
Other Reserves | 241.71 | 304.37 | 513.59 | 313.10 | 353.68 |
Profit & Loss Account | (1.06) | (0.40) | (0.41) | (0.35) | (0.81) |
Shareholders Funds | 330.29 | 394.21 | 601.47 | 365.57 | 408.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 330.29 | 394.21 | 601.47 | 365.57 | 408.88 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | (5.89) | (12.14) | (5.67) | (3.18) | (4.40) |
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 | 45.69 | 13.03 | (25.55) | 90.93 | 45.80 |
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 | (37.03) | (2.39) | 32.72 | (87.75) | (41.40) |
Net Increase/Decrease In Cash | 2.77 | (1.50) | 1.50 | n/a | n/a |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | n/a | n/a | 814.0 | 734.0 |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | -9% |
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 | (17.65p) | (36.38p) | (17.00p) | (9.54p) | (13.18p) |
Pre-tax Profit per Share | (1.79p) | 0.48p | n/a | 1.98p | 2.10p |
Cash Increase / Decrease per Share | 8.31p | (4.50p) | 0.045p | n/a | n/a |
Turnover per Share | 0.93p | 3.25p | 0.030p | 3.93p | 3.75p |
Net Asset Value per Share | 989.72p | 1,181.25p | 1,802.30p | 1,095.44p | 1,225.21p |
Operating Margin | (180.00%) | 15.59% | 7.20% | 50.42% | 56.00% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 8.31% | 8.43% | 7.74% | 9.74% | 5.47% |
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