Investment Firms
31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | Total Dividend | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Turnover | 0.94 | 0.03 | n/a | n/a |
Operating Profit/(Loss) | 0.35 | (0.24) | (0.19) | (0.14) |
Net Interest | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.35 | (0.24) | (0.19) | (0.14) |
Profit After Tax | 0.35 | (0.24) | (0.19) | (0.14) |
Total Dividend Paid | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.35 | (0.24) | (0.19) | (0.14) |
Earnings per Share - Basic | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
Earnings per Share - Diluted | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
Earnings per Share - Adjusted | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
Dividend per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 22.11 | 19.95 | 9.20 | 1.44 |
22.11 | 19.95 | 9.20 | 1.44 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors | 0.98 | 0.17 | 0.30 | 0.89 |
Cash at Bank & in Hand | 9.28 | 5.34 | 7.15 | 7.54 |
Other Current Assets | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 32.37 | 25.47 | 16.65 | 9.88 |
Liabilities | ||||
Creditors: Amount Due Within 1 Year | 0.31 | 0.26 | 0.03 | 0.06 |
Net Current Assets | 9.95 | 5.34 | 7.43 | 8.38 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 0.31 | 0.26 | 0.03 | 0.06 |
Net Assets | 32.06 | 25.30 | 16.62 | 9.82 |
Capital & Reserves | ||||
Called Up Share Capital | 0.32 | 0.57 | 0.17 | 0.10 |
Share Premium Account | 29.13 | 19.08 | 14.00 | 7.51 |
Other Reserves | 0.68 | 1.28 | 1.81 | 2.20 |
Profit & Loss Account | 1.92 | 3.01 | 0.64 | n/a |
Shareholders Funds | 32.06 | 25.30 | 16.62 | 9.82 |
Minority Interests | n/a | n/a | n/a | n/a |
Capital Employed | 32.06 | 25.30 | 16.62 | 9.82 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | (1.04) | (4.24) | (1.07) | (0.56) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a |
Capital Expenditure | (3.05) | 42.99 | (5.89) | (1.07) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (1.90) | (45.66) | n/a | (0.71) |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | 9.84 | 5.14 | 6.10 | (7.20) |
Net Increase/Decrease In Cash | 3.84 | (1.78) | (0.86) | (9.54) |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
PE Ratio | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (2.75p) | (11.18p) | (2.83p) | n/a |
Pre-tax Profit per Share | 0.92p | (0.63p) | (0.51p) | (0.36p) |
Cash Increase / Decrease per Share | 10.12p | (4.69p) | (2.27p) | (25.17p) |
Turnover per Share | 2.48p | 0.079p | n/a | n/a |
Net Asset Value per Share | 84.53p | 66.70p | 43.83p | 25.89p |
Operating Margin | 36.88% | (793.33%) | (19,400.00%) | n/a |
ROCE | 1.08% | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a |
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