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Belvoir Lettings

10:27 on 11/12/2017

Current Price 95.90p | Bid 94.00p | Ask 96.00p | Change -2.56%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 4 Apr 2016 4 Apr 2016 15 Apr 2015 15 Apr 2015 26 Mar 2014
Tangible Assets 0.7 0.7 0.7 0.7 0.7
Intangible Assets & Goodwill 11.9 11.9 1.5 1.5 2.9
Investments & Other Non-Current Assets 3.7 3.7 4.3 4.3 1.9
Total Non-Current Assets 16.2 16.2 6.4 6.4 5.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.1 2.1 1.6 1.6 1.6
Cash & Receivables 2.7 2.7 1.5 1.5 5.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 20.9 20.9 9.5 9.5 12.1
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 5.0 5.0 0.9 0.9 4.2
Long Term Liabilities 1.5 1.5 1.6 1.6 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.5 6.5 2.5 2.5 4.8
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 14.4 14.4 7.0 7.0 7.3
Equity 2015 2015 2014 2014 2013
Share Capital 0.3 0.3 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.3 12.3 12.3 12.3 0.9
Share Premium Account 7.4 7.4 0.0 0.0 11.7
Other Equity ( 5.6) ( 5.6) ( 5.6) ( 5.6) ( 5.6)
Total Equity 14.42 14.42 6.99 6.99 7.25
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 1.8 1.8 0.3 0.3 0.7
Cashflow Before Financing ( 3.9) ( 3.9) ( 1.0) ( 1.0) ( 1.5)
Increase / Decrease in Cash 1.2 1.2 ( 3.6) ( 3.6) 3.2
Income (£m) 2015 2015 2014 2014 2013
Turnover 7.0 7.0 6.5 6.5 5.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 2.0 2.0 1.6 1.6 1.6
Pre-Tax Profit 2.2 2.2 1.8 1.8 1.6
Profit / Loss for the Year 1.7 1.7 1.3 1.3 1.2

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