31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 0.90p | n/a | n/a | n/a | 0.40p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 1.69 | 1.31 | 1.16 | 0.58 | 1.09 |
Operating Profit/(Loss) | 1.04 | 0.58 | 0.37 | (0.15) | 0.40 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.04 | 0.58 | 0.37 | (0.15) | 0.40 |
Profit After Tax | 0.89 | 0.49 | 0.30 | (0.17) | 0.32 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.89 | 0.49 | 0.30 | (0.17) | 0.32 |
Earnings per Share - Basic | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
Earnings per Share - Diluted | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
Earnings per Share - Adjusted | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
Dividend per Share | n/a | 0.40p | 2.00p | n/a | 0.40p |
£ (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 | 110.03 | 93.81 | 125.61 | 103.04 | 76.85 |
110.03 | 93.81 | 125.61 | 103.04 | 76.85 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.85 | 4.30 | 0.22 | 0.10 | 0.11 |
Cash at Bank & in Hand | 14.90 | 6.06 | 0.88 | 1.41 | 15.88 |
Other Current Assets | n/a | n/a | n/a | 1.93 | 1.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 127.77 | 104.17 | 126.71 | 106.48 | 94.23 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.09 | 0.34 | 0.40 | 0.35 | 0.23 |
Net Current Assets | 16.65 | 10.02 | 0.69 | 3.10 | 17.15 |
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 | 1.78 | n/a | n/a |
Total Liabilities | 1.09 | 0.34 | 2.18 | 0.35 | 0.23 |
Net Assets | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
Capital & Reserves | |||||
Called Up Share Capital | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 124.62 | 102.34 | 123.37 | 105.27 | 92.65 |
Profit & Loss Account | 1.27 | 0.69 | 0.36 | 0.06 | 0.55 |
Shareholders Funds | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (0.49) | (0.75) | (1.11) | (1.23) | (0.60) |
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 | 10.56 | 6.09 | 0.57 | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | (12.92) | 9.31 |
Equity Dividends Paid | (0.32) | (0.16) | n/a | (0.32) | (0.56) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.93) | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | 8.82 | 5.18 | (0.54) | (14.47) | 8.15 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 91.6 | 148.3 | 280.0 | n/a | 241.2 |
PEG | 1.1 | 3.0 | n/a | n/a | n/a |
EPS Growth | 83% | 50% | n/a | n/a | -56% |
Dividend Yield | 0.0% | 0.4% | 1.8% | 0.0% | 0.4% |
Dividend Cover | n/a | 1.50 | 0.20 | n/a | 1.00 |
Dividend per Share Growth | n/a | (80.00%) | n/a | n/a | (42.86%) |
Operating Cashflow Per Share | (0.62p) | (0.95p) | (1.40p) | (1.55p) | (0.76p) |
Pre-tax Profit per Share | 1.31p | 0.74p | n/a | (0.19p) | 0.51p |
Cash Increase / Decrease per Share | 11.16p | 6.56p | 0.007p | (18.31p) | 10.31p |
Turnover per Share | 2.14p | 1.66p | 0.015p | 0.73p | 1.38p |
Net Asset Value per Share | 160.30p | 131.39p | 157.58p | 134.30p | 118.95p |
Operating Margin | 61.29% | 44.46% | 31.83% | (26.52%) | 36.98% |
ROCE | 0.82% | 0.56% | n/a | n/a | 0.43% |
Net Gearing | n/a | n/a | 1.05% | n/a | n/a |
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