Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 3.72p | 3.99p | 3.68p | 3.95p | 4.00p |
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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 | 1.63 | 1.08 | 0.60 | 1.42 |
Operating Profit/(Loss) | 0.77 | 0.72 | 0.48 | (0.25) | 0.58 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.77 | 0.72 | 0.48 | (0.25) | 0.58 |
Profit After Tax | 0.77 | 0.72 | 0.48 | (0.25) | 0.52 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.77 | 0.72 | 0.48 | (0.25) | 0.52 |
Earnings per Share - Basic | 0.44p | 0.46p | n/a | (0.22p) | 0.47p |
Earnings per Share - Diluted | 0.44p | 0.46p | n/a | (0.22p) | 0.47p |
Earnings per Share - Adjusted | 0.44p | 0.46p | n/a | (0.22p) | 0.47p |
Dividend per Share | 3.72p | 3.99p | 0.037p | 3.95p | 4.00p |
£ (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 | 99.41 | 92.30 | 90.54 | 65.15 | 57.47 |
99.41 | 92.30 | 90.54 | 65.15 | 57.47 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.43 | 3.46 | 2.88 | 2.04 | 2.72 |
Cash at Bank & in Hand | 25.57 | 26.59 | 14.36 | 11.45 | 32.47 |
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 | 128.41 | 122.35 | 107.77 | 78.64 | 92.66 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.97 | 0.83 | 0.78 | 0.61 | 0.63 |
Net Current Assets | 28.03 | 29.22 | 16.46 | 12.88 | 34.55 |
Creditors: Amount Due Over 1 Year | 0.12 | 0.27 | 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 | 1.09 | 1.10 | 0.78 | 0.61 | 0.63 |
Net Assets | 127.32 | 121.25 | 106.99 | 78.03 | 92.02 |
Capital & Reserves | |||||
Called Up Share Capital | 2.05 | 1.90 | 1.54 | 1.31 | 1.30 |
Share Premium Account | 16.47 | 5.53 | 52.69 | 37.04 | 34.95 |
Other Reserves | 108.81 | 113.81 | 52.77 | 39.69 | 55.78 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 127.32 | 121.25 | 106.99 | 78.03 | 92.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 127.32 | 121.25 | 106.99 | 78.03 | 92.02 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (1.54) | (1.74) | (1.85) | (1.73) | (0.77) |
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 | (1.21) | (6.58) | (4.32) | (5.61) | 24.12 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (5.52) | (5.39) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 7.25 | 25.93 | 9.08 | (13.68) | 1.98 |
Net Increase/Decrease In Cash | (1.02) | 12.23 | 2.91 | (21.02) | 25.33 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 158.0 | 157.6 | 20,349.2 | n/a | 168.1 |
PEG | n/a | 0.0 | n/a | n/a | 9.3 |
EPS Growth | -4% | 12,217% | n/a | n/a | 18% |
Dividend Yield | 5.4% | 5.5% | 0.0% | 6.1% | 5.1% |
Dividend Cover | 0.12 | 0.12 | 0.10 | (0.06) | 0.12 |
Dividend per Share Growth | (6.77%) | 10,641.39% | (99.06%) | (1.25%) | n/a |
Operating Cashflow Per Share | (0.81p) | (0.92p) | (0.010p) | (0.91p) | (0.41p) |
Pre-tax Profit per Share | 0.41p | 0.38p | n/a | (0.13p) | 0.31p |
Cash Increase / Decrease per Share | (0.54p) | 6.46p | 0.016p | (11.09p) | 13.37p |
Turnover per Share | 0.89p | 0.86p | 0.006p | 0.32p | 0.75p |
Net Asset Value per Share | 67.20p | 64.00p | 56.48p | 41.19p | 48.57p |
Operating Margin | 45.94% | 44.14% | 44.20% | (41.06%) | 41.03% |
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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