Investment Firms
31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | 1.25p | 3.50p | 2.75p | 2.50p | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | n/a | 0.02 | 0.04 | 0.04 | 0.03 |
Operating Profit/(Loss) | (0.27) | (0.31) | (0.11) | (0.24) | (0.20) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.27) | (0.31) | (0.11) | (0.24) | (0.20) |
Profit After Tax | (0.27) | (0.31) | (0.11) | (0.24) | (0.20) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.27) | (0.31) | (0.11) | (0.24) | (0.20) |
Earnings per Share - Basic | (1.40p) | (1.60p) | (0.60p) | (1.30p) | (1.60p) |
Earnings per Share - Diluted | (1.40p) | (1.60p) | (0.60p) | (1.30p) | (1.60p) |
Earnings per Share - Adjusted | (1.40p) | (1.60p) | (0.60p) | (1.30p) | (1.60p) |
Dividend per Share | 1.25p | 3.50p | 2.75p | 2.50p | 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 | 12.35 | 15.94 | 9.54 | 7.16 | 7.38 |
12.35 | 15.94 | 9.54 | 7.16 | 7.38 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.46 | 0.63 | 0.25 | 0.01 | n/a |
Cash at Bank & in Hand | 0.86 | 2.48 | 3.49 | 5.93 | 6.46 |
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 | 13.67 | 19.06 | 13.28 | 13.09 | 13.84 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.22 | 0.31 | 0.10 | 0.42 | 0.12 |
Net Current Assets | 1.09 | 2.81 | 3.65 | 5.52 | 6.34 |
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 | 0.22 | 0.31 | 0.10 | 0.42 | 0.12 |
Net Assets | 13.45 | 18.75 | 13.18 | 12.68 | 13.72 |
Capital & Reserves | |||||
Called Up Share Capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Premium Account | n/a | 8.59 | 6.00 | 5.47 | 2.48 |
Other Reserves | 15.28 | 11.72 | 8.43 | 8.34 | 12.13 |
Profit & Loss Account | (1.86) | (1.59) | (1.27) | (1.15) | (0.92) |
Shareholders Funds | 13.45 | 18.75 | 13.18 | 12.68 | 13.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 13.45 | 18.75 | 13.18 | 12.68 | 13.72 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | (0.34) | (0.68) | (0.82) | (0.11) | (0.32) |
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 | (0.27) | (2.23) | (1.58) | (2.14) | (3.94) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.79) | (0.54) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.22) | 2.45 | (0.04) | 1.72 | 3.77 |
Net Increase/Decrease In Cash | (1.62) | (1.01) | (2.44) | (0.53) | (0.49) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 1.9% | 4.2% | 4.0% | 4.2% | 0.0% |
Dividend Cover | (1.12) | (0.46) | (0.22) | (0.52) | n/a |
Dividend per Share Growth | (64.29%) | 27.27% | 10.00% | n/a | n/a |
Operating Cashflow Per Share | (1.46p) | (2.87p) | (3.46p) | (0.46p) | (1.35p) |
Pre-tax Profit per Share | (1.16p) | (1.33p) | n/a | (1.02p) | (0.84p) |
Cash Increase / Decrease per Share | (6.89p) | (4.28p) | (0.10p) | (2.25p) | (2.09p) |
Turnover per Share | 0.017p | 0.089p | n/a | 0.18p | 0.12p |
Net Asset Value per Share | 57.10p | 79.61p | 55.97p | 53.81p | 58.23p |
Operating Margin | (6,800.00%) | (1,495.24%) | (313.89%) | (558.14%) | (682.76%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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