MHA (MHA)

Sector:

Support

Index:

FTSE AIM 100

132.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 140.50
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 282.07m
  • Volume: 101,446
  • Market Cap: £373.75m

Dividend Data

  31-Mar-2531-Mar-24
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24
Continuing Operations    
Revenue 224.15 154.04
Operating Profit/(Loss) 79.43 58.11
Net Interest (0.48) 0.08
Profit Before Tax 85.87 58.18
Profit After Tax 83.07 56.33
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 83.07 56.33
Attributable to:    
Equity Holders of Parent Company 83.07 56.33
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic n/a n/a
Earnings per Share - Diluted n/a n/a
Earnings per Share - Adjusted n/a n/a
Continuing and Discontinued EPS    
Earnings per Share - Basic n/a n/a
Earnings per Share - Diluted n/a n/a
Earnings per Share - Adjusted n/a n/a
     
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 22.16 17.69
Intangible Assets 23.73 16.31
Investment Properties n/a n/a
Investments 0.01 0.01
Other Financial Assets n/a n/a
Other Non-Current Assets 1.80 2.12
  47.71 36.13
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 66.83 51.02
Cash at Bank & in Hand 18.77 25.96
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  85.60 76.98
     
Other Assets n/a n/a
Total Assets 133.31 113.11
     
Liabilities    
Current Liabilities    
Borrowings 3.30 2.91
Other Current Liabilities 31.82 25.61
  35.12 28.52
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 17.52 14.88
Provisions 7.09 6.30
Other Non-Current Liabilities n/a n/a
  24.61 21.17
     
Other Liabilities n/a n/a
Total Liabilities 59.73 49.69
     
Net Assets 73.58 63.42
     
Capital & Reserves    
Share Capital 73.58 63.42
Share Premium Account n/a n/a
Other Reserves n/a n/a
Retained Earnings n/a n/a
Shareholders Funds 73.58 63.42
     
Minority Interests/Other Equity n/a n/a
Total Equity 73.58 63.42
Cash Flow 31-Mar-25 31-Mar-24
Net Cash Flow From Operating Activities 69.10 51.84
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities 2.34 (3.51)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (78.52) (50.69)
Net Increase/Decrease In Cash (7.08) (2.36)
Ratios - based on IFRS 31-Mar-25 31-Mar-24
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 79.47p 54.61p
Pre-Tax Profit per Share 30.44p 20.63p
Operating Margin 35.43% 37.72%
Return on Capital Employed 111.05% 81.62%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 24.50p n/a
Cash Incr/Decr per Share (2.51p) (0.84p)
Net Asset Value per Share (exc. Intangibles) 17.67p 16.70p
Net Gearing 2.80% -12.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page