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Benchmark Holdings Ord 0.1p

16:57 on 18/10/2017

Current Price 43.55p | Bid 43.00p | Ask 46.00p | Change 0.00%

Assets (£m) 2015 2014
Reporting Date 2 Feb 2016 27 Jan 2015
Tangible Assets 25.1 7.2
Intangible Assets & Goodwill 65.9 7.8
Investments & Other Non-Current Assets 3.8 0.9
Total Non-Current Assets 94.9 15.9
Inventory 5.4 4.5
Trade & Receivables 15.4 11.1
Cash & Receivables 13.6 16.5
Other Current Assets & Assets Held for Resale 5.0 0.5
Total Assets 134.1 48.5
Liabilities (£m) 2015 2014
Short Term Liabilities 26.3 9.5
Long Term Liabilities 15.7 1.7
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 42.0 11.3
Net Assets (£m) 2015 2014
Net Assets 92.1 37.3
Equity 2015 2014
Share Capital 0.2 0.1
Minority Interests 1.0 0.0
Retained Earnings ( 1.0) 9.0
Share Premium Account 94.7 26.9
Other Equity ( 2.7) 1.2
Total Equity 92.10 37.25
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 9.0) ( 0.5)
Cashflow Before Financing (70.4) ( 8.0)
Increase / Decrease in Cash 67.4 14.8
Income (£m) 2015 2014
Turnover 44.2 35.4
Cost of Sales 28.1 20.6
Gross Profit 16.1 14.8
Operating Profit (11.6) ( 1.2)
Pre-Tax Profit (11.4) ( 1.4)
Profit / Loss for the Year (11.8) ( 1.3)

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