31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Turnover | 4.09 | 4.22 | 3.21 | 3.48 | 3.29 |
Operating Profit/(Loss) | 3.00 | 3.17 | 2.18 | 2.41 | 2.33 |
Net Interest | (0.04) | (0.03) | (0.03) | (0.04) | (0.03) |
Profit Before Tax | 2.96 | 3.14 | 2.16 | 2.37 | 2.31 |
Profit After Tax | 2.61 | 2.79 | 1.90 | 2.10 | 2.05 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.61 | 2.79 | 1.90 | 2.10 | 2.05 |
Earnings per Share - Basic | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
Earnings per Share - Diluted | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
Earnings per Share - Adjusted | 2.17p | 2.17p | 1.46p | 1.61p | 1.56p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 228.34 | 253.84 | 230.68 | 307.74 | 303.00 |
228.34 | 253.84 | 230.68 | 307.74 | 303.00 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.67 | 0.71 | 0.61 | 0.52 | 0.67 |
Cash at Bank & in Hand | 1.90 | 3.07 | 5.56 | 4.74 | 4.34 |
Other Current Assets | 1.68 | 1.22 | 1.11 | 1.01 | 1.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 232.59 | 258.84 | 237.96 | 314.01 | 309.96 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | n/a | n/a | 1.59 | 0.64 | 1.06 |
Net Current Assets | 3.07 | 3.95 | 5.69 | 4.63 | 5.80 |
Creditors: Amount Due Over 1 Year | 1.18 | 1.05 | 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 | 0.72 | 0.09 |
Total Liabilities | 1.18 | 1.05 | 1.59 | 1.36 | 1.15 |
Net Assets | 231.41 | 257.79 | 236.37 | 312.65 | 308.81 |
Capital & Reserves | |||||
Called Up Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
Share Premium Account | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Other Reserves | 179.58 | 208.57 | 189.94 | 268.11 | 266.36 |
Profit & Loss Account | (2.93) | (5.53) | (8.33) | (10.23) | (12.32) |
Shareholders Funds | 231.41 | 257.79 | 236.37 | 312.65 | 308.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 231.41 | 257.79 | 236.37 | 312.65 | 308.81 |
Cash Flow | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
PE Ratio | 80.4 | 85.3 | 112.8 | 142.2 | 141.3 |
PEG | n/a | 1.7 | n/a | 47.4 | 0.3 |
EPS Growth | n/a | 49% | -9% | 3% | 438% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 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 | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 2.61p | 2.76p | 1.90p | 0.021p | 2.03p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 3.60p | 3.71p | 2.82p | 0.031p | 2.89p |
Net Asset Value per Share | 203.57p | 226.78p | 207.93p | 275.03p | 271.65p |
Operating Margin | 73.28% | 75.06% | 68.09% | 69.28% | 70.95% |
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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