Investment Firms
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | Total Dividend | n/a | n/a | 8.00p | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.03) | (0.02) | n/a | n/a | (0.06) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.03) | (0.02) | n/a | n/a | (0.06) |
Profit After Tax | (0.03) | (0.02) | n/a | n/a | (0.06) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.03) | (0.02) | n/a | n/a | (0.06) |
Earnings per Share - Basic | (0.30p) | (0.20p) | n/a | n/a | (0.70p) |
Earnings per Share - Diluted | (0.30p) | (0.20p) | n/a | n/a | (0.70p) |
Earnings per Share - Adjusted | (0.30p) | (0.20p) | n/a | n/a | (0.70p) |
Dividend per Share | n/a | n/a | 8.00p | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 2.97 | 3.21 | 2.14 | 2.07 | 2.79 |
2.97 | 3.21 | 2.14 | 2.07 | 2.79 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.41 | 0.32 | 0.53 | 0.47 | 2.74 |
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 | 3.38 | 3.53 | 2.67 | 2.54 | 5.53 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
Net Current Assets | 0.39 | 0.30 | 0.51 | 0.45 | 2.68 |
Creditors: Amount Due Over 1 Year | 0.35 | 0.35 | 0.19 | 0.05 | 0.19 |
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 | 0.38 | 0.37 | 0.21 | 0.07 | 0.25 |
Net Assets | 3.01 | 3.16 | 2.45 | 2.46 | 5.28 |
Capital & Reserves | |||||
Called Up Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.92 | 5.04 | 4.32 | 4.33 | 7.15 |
Profit & Loss Account | (1.99) | (1.96) | (1.95) | (1.95) | (1.95) |
Shareholders Funds | 3.01 | 3.16 | 2.45 | 2.46 | 5.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 3.01 | 3.16 | 2.45 | 2.46 | 5.28 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (0.03) | (0.02) | n/a | (0.03) | (0.11) |
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 | 0.28 | 0.13 | 1.11 | 0.04 | 2.46 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.16) | (0.32) | 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 | (1.05) | (2.27) | 4.25 |
Net Increase/Decrease In Cash | 0.09 | (0.21) | 0.06 | (2.27) | 6.61 |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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% | 33.3% | 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 | (0.34p) | (0.20p) | (0.025p) | (0.42p) | (1.31p) |
Pre-tax Profit per Share | (0.34p) | n/a | n/a | 0.049p | (0.73p) |
Cash Increase / Decrease per Share | 1.12p | (0.026p) | 0.70p | (27.95p) | 81.40p |
Turnover per Share | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 37.06p | 38.90p | 30.23p | 30.35p | 65.09p |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | 1.74% | n/a | n/a | n/a |
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