Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Interim Dividend | 2.50p | n/a | n/a | n/a | Final Dividend | 2.60p | n/a | n/a | n/a | Total Dividend | 5.10p | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Turnover | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.36) | (0.44) | (0.35) | (0.21) |
Net Interest | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.36) | (0.44) | (0.35) | (0.21) |
Profit After Tax | (0.36) | (0.44) | (0.35) | (0.21) |
Total Dividend Paid | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.36) | (0.44) | (0.35) | (0.21) |
Earnings per Share - Basic | (1.37p) | (2.48p) | (3.63p) | (5.87p) |
Earnings per Share - Diluted | (1.37p) | (2.48p) | (3.63p) | (5.87p) |
Earnings per Share - Adjusted | (1.37p) | (2.48p) | (3.63p) | (5.87p) |
Dividend per Share | 2.50p | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 25.76 | 16.78 | 6.96 | 1.26 |
25.76 | 16.78 | 6.96 | 1.26 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors | 0.21 | n/a | n/a | 0.04 |
Cash at Bank & in Hand | 3.73 | 2.68 | 4.97 | 2.47 |
Other Current Assets | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 29.70 | 19.47 | 11.93 | 3.77 |
Liabilities | ||||
Creditors: Amount Due Within 1 Year | 0.34 | 0.20 | 0.17 | 0.09 |
Net Current Assets | 3.60 | 2.48 | 4.80 | 2.42 |
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 | 0.34 | 0.20 | 0.17 | 0.09 |
Net Assets | 29.36 | 19.27 | 11.76 | 3.68 |
Capital & Reserves | ||||
Called Up Share Capital | 0.29 | 0.21 | 0.13 | 0.04 |
Share Premium Account | 1.29 | 19.56 | 11.81 | 3.86 |
Other Reserves | 29.15 | 0.51 | 0.39 | (0.01) |
Profit & Loss Account | (1.37) | (1.01) | (0.56) | (0.21) |
Shareholders Funds | 29.36 | 19.27 | 11.76 | 3.68 |
Minority Interests | n/a | n/a | n/a | n/a |
Capital Employed | 29.36 | 19.27 | 11.76 | 3.68 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | (0.94) | (0.73) | (0.46) | (0.17) |
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 | (6.04) | (9.39) | (5.08) | (1.26) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | 7.09 | 7.83 | 8.03 | 3.90 |
Net Increase/Decrease In Cash | 0.11 | (2.28) | 2.49 | 2.47 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 2.7% | 0.0% | 0.0% | 0.0% |
Dividend Cover | (0.55) | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (2.10p) | (1.64p) | (1.03p) | n/a |
Pre-tax Profit per Share | (0.81p) | (1.00p) | 0.008p | (0.48p) |
Cash Increase / Decrease per Share | 0.25p | (5.13p) | 0.057p | 5.56p |
Turnover per Share | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 66.02p | 43.33p | 26.44p | 8.28p |
Operating Margin | n/a | n/a | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a |
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