skip to content

Halma

16:52 on 23/11/2017

Current Price 1298.00p | Bid 1297.00p | Ask 1298.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Jun 2014 13 Jun 2013 14 Jun 2012 21 Jun 2011 22 Jun 2010
Tangible Assets 74.4 76.7 72.1 69.9 66.8
Intangible Assets & Goodwill 448.0 486.2 342.0 333.4 229.0
Investments & Other Non-Current Assets 25.8 33.5 13.0 12.8 10.6
Total Non-Current Assets 548.2 596.5 427.1 416.1 306.4
Inventory 71.0 69.7 57.4 54.5 47.0
Trade & Receivables 135.2 133.6 114.7 110.5 98.1
Cash & Receivables 34.5 49.7 45.3 42.6 31.3
Other Current Assets & Assets Held for Resale 0.7 0.3 0.8 0.6 1.3
Total Assets 789.6 849.9 645.2 624.3 484.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 108.4 120.6 108.1 104.3 77.0
Long Term Liabilities 195.2 276.0 139.0 164.6 84.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 303.6 396.6 247.1 268.9 161.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 486.0 453.3 398.1 355.4 322.5
Equity 2014 2013 2012 2011 2010
Share Capital 37.9 37.9 37.9 37.8 37.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 420.6 353.2 311.9 262.5 223.0
Share Premium Account 22.8 22.6 22.2 21.7 21.0
Other Equity 4.8 39.5 26.2 33.3 40.8
Total Equity 486.00 453.27 398.11 355.39 322.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 121.5 108.2 97.7 95.1 100.3
Cashflow Before Financing 86.2 (40.8) 62.8 ( 7.9) 86.1
Increase / Decrease in Cash (14.7) 3.2 3.0 11.9 ( 3.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 676.5 619.2 579.9 518.4 459.1
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 143.6 118.4 109.9 99.5 84.3
Pre-Tax Profit 138.7 122.3 112.0 98.3 81.4
Profit / Loss for the Year 106.2 95.2 86.7 72.4 60.4

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

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