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Brooks Macdonald Group

16:55 on 20/10/2017

Current Price 1971.00p | Bid 1971.00p | Ask 2074.00p | Change 0.35%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 21 Sep 2016 17 Sep 2015 17 Sep 2014 11 Sep 2013 13 Sep 2012
Tangible Assets 3.3 3.5 3.0 2.4 2.4
Intangible Assets & Goodwill 65.9 65.3 54.9 44.6 10.4
Investments & Other Non-Current Assets 2.6 2.9 3.2 2.4 1.7
Total Non-Current Assets 71.8 71.7 61.1 49.5 14.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 24.0 21.4 21.4 17.8 12.8
Cash & Receivables 19.5 19.3 18.1 18.4 13.5
Other Current Assets & Assets Held for Resale 1.0 0.0 0.5 0.0 0.0
Total Assets 116.2 112.4 101.0 85.7 40.7
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 23.9 24.0 25.4 17.7 15.6
Long Term Liabilities 9.4 14.2 8.2 10.4 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 33.2 38.2 33.6 28.1 17.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 83.0 74.2 67.5 57.6 23.7
Equity 2016 2015 2014 2013 2012
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 41.4 33.3 27.5 21.6 16.2
Share Premium Account 36.0 35.6 35.2 31.9 4.4
Other Equity 5.5 5.1 4.7 4.0 3.0
Total Equity 83.01 74.16 67.46 57.56 23.71
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 14.8 18.3 11.4 7.9 2.1
Cashflow Before Financing 5.3 5.4 2.8 (14.1) ( 1.1)
Increase / Decrease in Cash 0.2 1.2 ( 0.4) 5.0 ( 3.3)
Income (£m) 2016 2015 2014 2013 2012
Turnover 81.4 77.7 69.1 63.2 53.3
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 16.5 12.1 10.9 10.5 8.4
Pre-Tax Profit 15.9 11.4 10.6 10.4 8.5
Profit / Loss for the Year 12.7 9.2 9.1 8.0 6.3

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