Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 1.05p | 1.16p | 1.20p | 1.11p | 1.20p |
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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 | 1.50 | 1.08 | 1.11 | 1.92 | 2.14 |
Operating Profit/(Loss) | 0.81 | 0.41 | 0.47 | 1.18 | 1.45 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.81 | 0.41 | 0.47 | 1.18 | 1.45 |
Profit After Tax | 0.81 | 0.41 | 0.47 | 1.18 | 1.45 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.81 | 0.41 | 0.47 | 1.18 | 1.45 |
Earnings per Share - Basic | 0.16p | 0.090p | 0.11p | 0.32p | 0.44p |
Earnings per Share - Diluted | 0.16p | 0.090p | 0.11p | 0.32p | 0.44p |
Earnings per Share - Adjusted | 0.16p | 0.090p | 0.11p | 0.32p | 0.44p |
Dividend per Share | 1.05p | 1.16p | 1.20p | 1.11p | 1.20p |
£ (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 | 84.11 | 76.71 | 67.00 | 69.65 | 63.96 |
84.11 | 76.71 | 67.00 | 69.65 | 63.96 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.88 | 1.77 | 2.67 | 1.29 | 0.12 |
Cash at Bank & in Hand | 20.20 | 26.18 | 33.85 | 11.27 | 9.87 |
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 | 106.18 | 104.66 | 103.51 | 82.21 | 73.94 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.69 | 0.66 | 1.68 | 0.50 | 0.49 |
Net Current Assets | 21.39 | 27.29 | 34.83 | 12.06 | 9.50 |
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 | 0.69 | 0.66 | 1.68 | 0.50 | 0.49 |
Net Assets | 105.49 | 104.00 | 101.83 | 81.71 | 73.46 |
Capital & Reserves | |||||
Called Up Share Capital | 6.06 | 5.76 | 5.10 | 4.35 | 3.88 |
Share Premium Account | 21.39 | 13.89 | 60.85 | 45.48 | 35.83 |
Other Reserves | 78.04 | 84.35 | 35.87 | 31.88 | 33.75 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 105.49 | 104.00 | 101.83 | 81.71 | 73.46 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 105.49 | 104.00 | 101.83 | 81.71 | 73.46 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (1.09) | (2.64) | (0.52) | (0.15) | (0.08) |
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 | (4.28) | (6.43) | 18.99 | (3.35) | (0.47) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.64) | (9.22) | (8.78) | (3.59) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 4.03 | 10.62 | 12.88 | 8.48 | 2.93 |
Net Increase/Decrease In Cash | (5.98) | (7.67) | 22.58 | 1.40 | 2.38 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 121.9 | 225.6 | 193.6 | 60.3 | 48.0 |
PEG | 1.6 | n/a | n/a | n/a | 1.7 |
EPS Growth | 78% | -18% | -66% | -27% | 29% |
Dividend Yield | 5.4% | 5.7% | 5.6% | 5.8% | 5.7% |
Dividend Cover | 0.15 | 0.08 | 0.09 | 0.29 | 0.37 |
Dividend per Share Growth | (9.48%) | (3.33%) | 8.11% | (7.50%) | n/a |
Operating Cashflow Per Share | (0.19p) | (0.47p) | (0.092p) | (0.026p) | (0.015p) |
Pre-tax Profit per Share | 0.14p | 0.073p | n/a | 0.21p | 0.26p |
Cash Increase / Decrease per Share | (1.06p) | (1.36p) | 0.040p | 0.25p | 0.42p |
Turnover per Share | 0.27p | 0.19p | n/a | 0.34p | 0.38p |
Net Asset Value per Share | 18.74p | 18.47p | 18.09p | 14.51p | 13.05p |
Operating Margin | 54.41% | 38.18% | 42.50% | 61.55% | 67.58% |
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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