Investment Firms
30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | Total Dividend | n/a | n/a | n/a | 0.49p | 0.49p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Turnover | 1.05 | 0.71 | 0.59 | 0.26 | 0.09 |
Operating Profit/(Loss) | 0.41 | 0.08 | 0.02 | (0.34) | (0.42) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.41 | 0.08 | 0.02 | (0.34) | (0.42) |
Profit After Tax | 0.41 | 0.08 | 0.02 | (0.34) | n/a |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.41 | 0.08 | 0.02 | (0.34) | (0.42) |
Earnings per Share - Basic | n/a | n/a | n/a | n/a | n/a |
Earnings per Share - Diluted | n/a | n/a | n/a | n/a | n/a |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | 0.49p | 0.49p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | n/a | n/a | n/a | 30.59 | 29.71 |
n/a | n/a | n/a | 30.59 | 29.71 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.08 | 0.12 | 0.18 | 0.29 | 0.31 |
Cash at Bank & in Hand | n/a | n/a | 0.03 | 0.05 | 1.34 |
Other Current Assets | 18.22 | 28.46 | 27.58 | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.30 | 28.58 | 27.79 | 30.94 | 31.35 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.93 | 2.54 | 1.46 | 0.23 | 0.16 |
Net Current Assets | 16.37 | 26.04 | 26.33 | 0.11 | 1.48 |
Creditors: Amount Due Over 1 Year | 1.89 | 2.16 | 2.97 | 3.09 | 0.89 |
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 | 3.81 | 4.70 | 4.43 | 3.32 | 1.06 |
Net Assets | 14.49 | 23.88 | 23.36 | 27.62 | 30.29 |
Capital & Reserves | |||||
Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | n/a | 9.73 | 9.73 | 9.73 | 9.73 |
Other Reserves | 14.59 | 14.66 | 14.22 | 18.45 | 20.79 |
Profit & Loss Account | (0.18) | (0.59) | (0.67) | (0.64) | (0.30) |
Shareholders Funds | 14.49 | 23.88 | 23.36 | 27.62 | 30.29 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 14.49 | 23.88 | 23.36 | 27.62 | 30.29 |
Cash Flow | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Net Cash Flow From Operating Activities | (0.85) | (0.54) | (0.50) | (0.47) | (0.55) |
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 | 5.42 | 0.51 | 0.61 | (1.51) | (0.01) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (1.58) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (4.57) | n/a | 1.45 | 0.70 | (1.67) |
Net Increase/Decrease In Cash | n/a | (0.03) | (0.02) | (1.28) | (2.23) |
Ratios | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 0.0% | 0.0% | 0.0% | 9.7% | 9.6% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 0.68% | (3.47%) |
Operating Cashflow Per Share | (2.15p) | (1.37p) | (1.26p) | (1.19p) | (1.40p) |
Pre-tax Profit per Share | 1.04p | 0.20p | n/a | (0.86p) | (1.06p) |
Cash Increase / Decrease per Share | 0.008p | (0.073p) | n/a | (3.25p) | (5.64p) |
Turnover per Share | 2.67p | 1.80p | 0.015p | 0.66p | 0.24p |
Net Asset Value per Share | 36.71p | 60.51p | 59.18p | 69.98p | 76.75p |
Operating Margin | 38.96% | 11.24% | 3.89% | (130.77%) | (445.74%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 26.29% | 19.69% | 18.84% | 11.83% | n/a |
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