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Cohort

16:57 on 20/10/2017

Current Price 410.50p | Bid 405.00p | Ask 425.00p | Change 0.00%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 28 Jun 2016 28 Jun 2016 25 Jun 2015 25 Jun 2015 26 Jun 2014
Tangible Assets 10.2 10.2 10.3 10.3 8.5
Intangible Assets & Goodwill 49.5 49.5 55.7 55.7 29.4
Investments & Other Non-Current Assets 0.8 0.8 0.1 0.1 0.3
Total Non-Current Assets 60.5 60.5 66.2 66.2 38.2
Inventory 2.0 2.0 1.1 1.1 0.3
Trade & Receivables 28.0 28.0 19.5 19.5 23.0
Cash & Receivables 23.1 23.1 19.7 19.7 16.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 113.6 113.6 106.5 106.5 77.8
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 40.1 40.1 26.8 26.8 15.0
Long Term Liabilities 2.7 2.7 16.9 16.9 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.9 42.9 43.6 43.6 15.6
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 70.8 70.8 62.9 62.9 62.2
Equity 2016 2016 2015 2015 2014
Share Capital 4.1 4.1 4.1 4.1 4.1
Minority Interests 5.8 5.8 8.2 8.2 0.0
Retained Earnings 38.4 38.4 33.8 33.8 30.2
Share Premium Account 29.7 29.7 29.7 29.7 29.7
Other Equity ( 7.2) ( 7.2) (12.9) (12.9) ( 1.8)
Total Equity 70.79 70.79 62.85 62.85 62.20
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 6.7 6.7 18.8 18.8 2.6
Cashflow Before Financing 5.1 5.1 4.4 4.4 2.9
Increase / Decrease in Cash 3.0 3.0 3.4 3.4 ( 0.1)
Income (£m) 2016 2016 2015 2015 2014
Turnover 112.6 112.6 99.9 99.9 71.6
Cost of Sales 79.1 79.1 70.0 70.0 47.8
Gross Profit 33.5 33.5 30.0 30.0 23.7
Operating Profit 5.3 5.3 5.9 5.9 6.6
Pre-Tax Profit 5.3 5.3 6.0 6.0 6.7
Profit / Loss for the Year 5.4 5.4 5.2 5.2 5.9

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