31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | n/a | n/a | n/a | 1.00p | 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 | 5.82 | 4.90 | 4.52 | 5.18 | 3.60 |
Operating Profit/(Loss) | 1.51 | 0.65 | 0.89 | 1.53 | 0.02 |
Net Interest | (1.31) | (0.29) | (0.33) | (0.30) | (0.22) |
Profit Before Tax | 0.20 | 0.36 | 0.56 | 1.23 | (0.20) |
Profit After Tax | (0.34) | (0.17) | 0.11 | 1.23 | (0.21) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.34) | (0.17) | 0.11 | 1.23 | (0.21) |
Earnings per Share - Basic | (0.59p) | (0.28p) | 0.19p | 2.08p | (0.35p) |
Earnings per Share - Diluted | (0.59p) | (0.28p) | 0.19p | 2.08p | (0.35p) |
Earnings per Share - Adjusted | (0.59p) | (0.28p) | 0.19p | 2.08p | (0.35p) |
Dividend per Share | n/a | n/a | n/a | 1.00p | 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 | 391.37 | 439.88 | 401.67 | 264.64 | 326.67 |
391.37 | 439.88 | 401.67 | 264.64 | 326.67 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.71 | 2.16 | 0.53 | 0.03 | 2.58 |
Cash at Bank & in Hand | 7.18 | 9.77 | 2.59 | 8.58 | 4.23 |
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 | 402.26 | 451.81 | 404.79 | 273.26 | 333.48 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 33.20 | 33.29 | 25.04 | 31.67 | 16.93 |
Net Current Assets | (22.30) | (21.35) | (21.92) | (23.06) | (10.12) |
Creditors: Amount Due Over 1 Year | (11.15) | (14.53) | n/a | n/a | 2.35 |
Provisions for Liabilities & Charges | n/a | n/a | 13.64 | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 22.05 | 18.76 | 38.68 | 31.67 | 19.28 |
Net Assets | 357.92 | 403.99 | 366.11 | 241.58 | 314.20 |
Capital & Reserves | |||||
Called Up Share Capital | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Share Premium Account | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
Other Reserves | 318.14 | 363.88 | 325.82 | 201.28 | 275.12 |
Profit & Loss Account | (0.39) | (0.06) | 0.11 | 0.13 | (1.10) |
Shareholders Funds | 357.92 | 403.99 | 366.11 | 241.58 | 314.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 357.92 | 403.99 | 366.11 | 241.58 | 314.20 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 1.25 | (0.79) | 0.04 | 1.42 | (0.20) |
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 | 8.19 | 5.02 | 2.47 | (10.30) | (14.66) |
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 | (11.59) | 3.30 | (8.10) | 13.36 | 15.00 |
Net Increase/Decrease In Cash | (2.16) | 7.53 | (5.59) | 4.48 | 0.14 |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | n/a | 2,852.6 | 157.7 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | -91% | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% |
Dividend Cover | n/a | n/a | n/a | 2.08 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | 2.40p | (1.53p) | 0.075p | 2.74p | (0.39p) |
Pre-tax Profit per Share | 0.39p | 0.69p | 0.011p | 2.37p | (0.39p) |
Cash Increase / Decrease per Share | (4.17p) | 14.51p | (0.11p) | 8.64p | 0.27p |
Turnover per Share | 11.22p | 9.46p | 0.088p | 10.00p | 6.94p |
Net Asset Value per Share | 690.09p | 778.92p | 705.87p | 465.79p | 605.79p |
Operating Margin | 25.92% | 13.23% | 19.81% | 29.55% | 0.56% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 4.15% | 2.22% | 9.86% | 9.56% | 4.79% |
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