Investment Firms
31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 | Total Dividend | 2.60p | 2.60p | 2.50p | 2.60p | 3.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Turnover | 2.26 | 2.26 | 2.06 | 3.31 | 3.47 |
Operating Profit/(Loss) | (1.60) | (1.09) | (0.16) | 0.74 | 0.67 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (1.60) | (1.09) | (0.16) | 0.74 | 0.67 |
Profit After Tax | (1.60) | (1.09) | (0.16) | 0.74 | 0.67 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (1.60) | (1.09) | n/a | 0.74 | 0.67 |
Earnings per Share - Basic | (0.30p) | (0.20p) | (0.100p) | 0.30p | 0.30p |
Earnings per Share - Diluted | (0.30p) | (0.20p) | (0.100p) | 0.30p | 0.30p |
Earnings per Share - Adjusted | (0.30p) | (0.20p) | (0.100p) | 0.30p | 0.30p |
Dividend per Share | 2.60p | 2.60p | 2.50p | 2.60p | 3.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-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 | 306.93 | 190.67 | 143.83 | 104.53 | 86.54 |
306.93 | 190.67 | 143.83 | 104.53 | 86.54 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.87 | 3.89 | 2.34 | 1.98 | 2.58 |
Cash at Bank & in Hand | 14.25 | 58.33 | 14.68 | 16.64 | 13.20 |
Other Current Assets | 44.33 | 21.43 | 16.66 | 13.65 | 18.34 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 370.38 | 274.32 | 177.50 | 136.80 | 120.66 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 20.88 | 11.36 | 9.27 | 4.43 | 1.64 |
Net Current Assets | 42.56 | 72.29 | 24.41 | 27.84 | 32.49 |
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 | 20.88 | 11.36 | 9.27 | 4.43 | 1.64 |
Net Assets | 349.49 | 262.96 | 168.24 | 132.37 | 119.02 |
Capital & Reserves | |||||
Called Up Share Capital | 0.66 | 52.37 | 34.21 | 28.99 | 25.25 |
Share Premium Account | 78.44 | 81.60 | 45.14 | 70.95 | 53.26 |
Other Reserves | 273.12 | 130.24 | 89.05 | 32.43 | 40.52 |
Profit & Loss Account | (2.72) | (1.25) | (0.16) | n/a | n/a |
Shareholders Funds | 349.49 | 262.96 | 168.24 | 132.37 | 119.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 349.49 | 262.96 | 168.24 | 132.37 | 119.02 |
Cash Flow | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Net Cash Flow From Operating Activities | (15.32) | (10.33) | (3.05) | (1.82) | (1.78) |
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 | (49.14) | (6.73) | (15.49) | (6.48) | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | 19.70 |
Equity Dividends Paid | (10.96) | (21.95) | (6.03) | n/a | (6.52) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 71.70 | 82.67 | 22.62 | 11.74 | (3.65) |
Net Increase/Decrease In Cash | (3.72) | 43.65 | (1.96) | 3.43 | 7.75 |
Ratios | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
PE Ratio | n/a | n/a | n/a | 142.3 | 148.3 |
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 | 5.6% | 5.6% | 5.8% | 6.1% | 6.7% |
Dividend Cover | (0.12) | (0.08) | (0.04) | 0.12 | 0.10 |
Dividend per Share Growth | n/a | 4.00% | (3.85%) | (13.33%) | (6.25%) |
Operating Cashflow Per Share | (1.83p) | (1.23p) | (0.36p) | (0.22p) | (0.21p) |
Pre-tax Profit per Share | (0.19p) | (0.13p) | n/a | 0.088p | 0.080p |
Cash Increase / Decrease per Share | (0.44p) | 5.21p | n/a | 0.41p | 0.92p |
Turnover per Share | 0.27p | 0.27p | n/a | 0.40p | 0.41p |
Net Asset Value per Share | 41.68p | 31.36p | 20.06p | 15.79p | 14.19p |
Operating Margin | (71.07%) | (48.19%) | (7.66%) | 22.21% | 19.26% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 1.90% | n/a | n/a | n/a | n/a |
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