skip to content

Hill & Smith Holdings

09:47 on 21/11/2017

Current Price 1315.00p | Bid 1314.00p | Ask 1316.00p | Change 0.31%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 11 Mar 2014 12 Mar 2013 15 Mar 2012 9 Mar 2011
Tangible Assets 128.7 111.9 106.8 104.9 102.9
Intangible Assets & Goodwill 126.1 126.7 124.8 130.9 109.7
Investments & Other Non-Current Assets 0.3 0.0 0.0 0.0 0.0
Total Non-Current Assets 255.1 238.6 231.6 235.8 212.6
Inventory 57.9 55.1 57.8 56.2 46.4
Trade & Receivables 92.7 91.2 88.7 90.8 74.9
Cash & Receivables 6.7 10.0 8.9 12.7 27.0
Other Current Assets & Assets Held for Resale 1.5 0.0 0.0 0.0 0.0
Total Assets 413.9 394.9 387.0 395.5 360.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 99.1 96.8 100.4 95.4 107.6
Long Term Liabilities 133.3 129.0 124.2 149.5 101.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 232.4 225.8 224.6 244.9 208.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 181.5 169.1 162.4 150.6 152.1
Equity 2014 2013 2012 2011 2010
Share Capital 19.5 19.4 19.3 19.2 19.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 125.3 114.5 107.8 92.5 93.6
Share Premium Account 31.7 31.5 29.6 29.2 29.1
Other Equity 5.0 3.7 5.7 9.7 10.2
Total Equity 181.50 169.10 162.40 150.60 152.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 40.7 34.8 41.7 22.6 38.2
Cashflow Before Financing 6.5 9.8 24.2 (19.1) 25.1
Increase / Decrease in Cash ( 3.3) 1.2 ( 3.4) (14.3) (14.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 454.7 444.5 440.7 406.2 374.2
Cost of Sales 0.0 0.0 397.5 363.1 0.0
Gross Profit 0.0 0.0 43.2 43.1 0.0
Operating Profit 41.1 34.5 39.2 32.9 39.6
Pre-Tax Profit 36.9 30.6 35.2 25.4 35.3
Profit / Loss for the Year 27.3 23.0 26.1 16.1 24.6

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.