31-Oct-24 | 31-Oct-23 | 30-Oct-22 | 30-Oct-21 | 31-Oct-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Oct-24 | 31-Oct-23 | 30-Oct-22 | 30-Oct-21 | 31-Oct-20 |
Turnover | 3.00 | 3.27 | 3.92 | 2.58 | 1.50 |
Operating Profit/(Loss) | 2.68 | 2.89 | 3.31 | 2.00 | 1.05 |
Net Interest | (202.00) | (245.00) | (0.10) | (0.04) | (0.04) |
Profit Before Tax | 2.48 | 2.65 | 3.21 | 1.96 | 1.01 |
Profit After Tax | 2.48 | 2,643.00 | 3.21 | 1.95 | 1.01 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.48 | 2,643.00 | 3.21 | 1.95 | 1.01 |
Earnings per Share - Basic | 6.27p | 6.70p | 8.13p | 4.95p | 2.56p |
Earnings per Share - Diluted | 6.27p | 6.70p | 8.13p | 4.95p | 2.56p |
Earnings per Share - Adjusted | 6.27p | 6.70p | 8.13p | 4.95p | 2.56p |
Dividend per Share | 7.10p | 7.10p | 6.80p | 5.50p | 5.40p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-24 | 31-Oct-23 | 30-Oct-22 | 30-Oct-21 | 31-Oct-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 | 98.20 | 89.49 | 105.69 | 147.10 | 94.76 |
98.20 | 89.49 | 105.69 | 147.10 | 94.76 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.35 | 0.49 | 0.22 | 0.09 | 0.07 |
Cash at Bank & in Hand | 2.09 | 2.32 | 1.22 | 1.36 | 2.88 |
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 | 100.64 | 92.29 | 107.13 | 148.56 | 97.71 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 7.65 | 10.52 | 14.43 | 20.06 | 15.07 |
Net Current Assets | (5.21) | (7.72) | (12.99) | (18.61) | (12.12) |
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 | 7.65 | 10.52 | 14.43 | 20.06 | 15.07 |
Net Assets | 92.99 | 81.76 | 92.70 | 128.50 | 82.64 |
Capital & Reserves | |||||
Called Up Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
Other Reserves | 73.90 | 62.35 | 73.17 | 109.93 | 63.90 |
Profit & Loss Account | 2.25 | 2.57 | 2.69 | 1.73 | 1.91 |
Shareholders Funds | 92.99 | 81.76 | 92.70 | 128.50 | 82.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 92.99 | 81.76 | 92.70 | 128.50 | 82.64 |
Cash Flow | 31-Oct-24 | 31-Oct-23 | 30-Oct-22 | 30-Oct-21 | 31-Oct-20 |
Net Cash Flow From Operating Activities | 2.59 | 2.45 | 1.42 | 1.74 | 0.88 |
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 | 3.86 | 6.12 | 5.30 | (5.27) | 2.22 |
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 | (6.68) | (7.47) | (6.86) | 2.01 | (1.19) |
Net Increase/Decrease In Cash | (0.22) | 1.10 | (0.14) | (1.52) | 1.91 |
Ratios | 31-Oct-24 | 31-Oct-23 | 30-Oct-22 | 30-Oct-21 | 31-Oct-20 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | -6% | -18% | 64% | 94% | -57% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | 0.88 | 0.94 | 1.20 | 0.90 | 0.47 |
Dividend per Share Growth | n/a | 4.41% | 23.64% | 1.85% | 3.85% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | n/a | n/a | n/a | n/a | n/a |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | n/a | n/a | n/a | n/a | n/a |
Operating Margin | 89.39% | 88.53% | 84.54% | 77.52% | 70.00% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 5.98% | 10.04% | 14.25% | 14.55% | 14.74% |
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