Investment Firms
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | Total Dividend | 4.71p | 4.37p | 4.24p | 4.50p | 4.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Turnover | 1.19 | 0.99 | 0.69 | 1.29 | 0.88 |
Operating Profit/(Loss) | 0.59 | 0.47 | 0.02 | 0.67 | 0.21 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.59 | 0.47 | 0.02 | 0.67 | 0.21 |
Profit After Tax | 0.59 | 0.47 | 0.02 | 0.59 | 0.18 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.59 | 0.47 | 0.02 | 0.59 | 0.18 |
Earnings per Share - Basic | 0.49p | n/a | 0.020p | 0.73p | 0.20p |
Earnings per Share - Diluted | 0.49p | n/a | 0.020p | 0.73p | 0.20p |
Earnings per Share - Adjusted | 0.49p | n/a | 0.020p | 0.73p | 0.20p |
Dividend per Share | 4.71p | 0.074p | 4.24p | 4.50p | 4.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 86.29 | 80.50 | 59.00 | 51.41 | 52.66 |
86.29 | 80.50 | 59.00 | 51.41 | 52.66 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.40 | 2.57 | 1.76 | 4.18 | 1.13 |
Cash at Bank & in Hand | 26.49 | 17.03 | 15.65 | 14.53 | 9.19 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | 1.24 |
Total Assets | 115.18 | 100.10 | 76.40 | 70.12 | 64.22 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.72 | 2.46 | 0.54 | 0.43 | 0.84 |
Net Current Assets | 28.17 | 17.14 | 16.86 | 18.28 | 10.72 |
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 | 0.72 | 2.46 | 0.54 | 0.43 | 0.85 |
Net Assets | 114.46 | 97.64 | 75.86 | 69.68 | 63.38 |
Capital & Reserves | |||||
Called Up Share Capital | 1.46 | 1.17 | 1.04 | 0.94 | 0.84 |
Share Premium Account | 26.84 | n/a | 44.98 | 36.71 | 28.41 |
Other Reserves | 86.17 | 96.47 | 29.84 | 32.03 | 34.13 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 114.46 | 97.64 | 75.86 | 69.68 | 63.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 114.46 | 97.64 | 75.86 | 69.68 | 63.38 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (3.32) | (1.44) | (0.95) | (0.78) | (0.61) |
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 | (6.29) | (1.50) | (1.20) | 2.48 | 0.03 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.78) | (3.74) | (3.25) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 23.85 | 8.07 | 6.52 | 3.63 | (1.19) |
Net Increase/Decrease In Cash | 9.46 | 1.39 | 1.12 | 5.34 | (1.77) |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
PE Ratio | 177.6 | 19,059.9 | 3,700.0 | 108.9 | 385.0 |
PEG | 0.0 | n/a | n/a | 0.4 | n/a |
EPS Growth | 10,453% | -77% | -97% | 265% | n/a |
Dividend Yield | 5.4% | 0.1% | 5.7% | 5.7% | 5.2% |
Dividend Cover | 0.10 | 0.06 | n/a | 0.16 | 0.05 |
Dividend per Share Growth | 6,231.24% | (98.25%) | (5.78%) | 12.50% | n/a |
Operating Cashflow Per Share | (2.24p) | (0.010p) | (0.64p) | (0.52p) | (0.41p) |
Pre-tax Profit per Share | 0.40p | n/a | 0.011p | 0.45p | 0.14p |
Cash Increase / Decrease per Share | 6.38p | 0.009p | 0.75p | 3.60p | (1.19p) |
Turnover per Share | 0.81p | 0.007p | 0.47p | 0.87p | 0.59p |
Net Asset Value per Share | 77.20p | 65.86p | 51.17p | 47.00p | 42.75p |
Operating Margin | 49.50% | 47.17% | 2.46% | 51.70% | 23.86% |
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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