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Begbies Traynor Group

16:55 on 19/10/2017

Current Price 63.75p | Bid 63.75p | Ask 65.00p | Change 0.59%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 12 Jul 2016 14 Jul 2015 9 Jul 2014 3 Jul 2013 5 Jul 2012
Tangible Assets 2.0 2.5 1.7 2.2 2.7
Intangible Assets & Goodwill 58.4 57.8 51.9 50.4 50.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 60.4 60.3 53.6 52.6 53.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 35.2 34.9 36.3 40.2 43.8
Cash & Receivables 7.6 9.2 7.5 5.0 4.3
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.0 0.2
Total Assets 103.2 104.4 97.4 97.8 101.9
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 16.9 13.0 10.0 12.2 12.6
Long Term Liabilities 26.6 30.4 28.0 27.9 30.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 43.5 43.4 38.0 40.1 43.4
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 59.7 61.0 59.4 57.7 58.5
Equity 2016 2015 2014 2013 2012
Share Capital 5.6 5.5 4.9 4.7 4.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.5 15.4 18.9 17.9 18.7
Share Premium Account 23.0 22.5 18.0 17.6 17.5
Other Equity 17.6 17.6 17.6 17.6 17.6
Total Equity 59.68 60.98 59.40 57.70 58.47
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 6.8 3.8 5.5 5.8 2.4
Cashflow Before Financing 4.7 ( 1.4) 4.6 4.8 4.2
Increase / Decrease in Cash ( 1.6) 1.7 2.6 0.7 ( 0.0)
Income (£m) 2016 2015 2014 2013 2012
Turnover 50.1 45.4 45.8 51.1 57.7
Cost of Sales 28.1 25.0 25.0 31.3 31.6
Gross Profit 22.1 20.3 20.8 19.8 26.1
Operating Profit 4.4 0.3 5.3 3.8 7.1
Pre-Tax Profit 0.6 ( 0.7) 3.8 2.4 5.5
Profit / Loss for the Year 0.3 ( 1.6) 3.0 1.4 ( 5.7)

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