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Hargreaves Services

16:55 on 20/10/2017

Current Price 357.60p | Bid 350.00p | Ask 359.75p | Change 0.68%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Sep 2014 24 Sep 2013 25 Sep 2012 14 Sep 2011 14 Sep 2010
Tangible Assets 80.3 60.1 98.3 87.1 85.6
Intangible Assets & Goodwill 17.8 19.2 29.8 31.6 34.6
Investments & Other Non-Current Assets 9.8 6.9 0.1 0.0 0.0
Total Non-Current Assets 107.9 86.1 128.3 118.7 120.2
Inventory 100.4 96.2 112.0 105.9 82.0
Trade & Receivables 133.5 149.6 114.8 66.1 62.4
Cash & Receivables 30.8 61.4 45.9 17.2 17.0
Other Current Assets & Assets Held for Resale 12.4 18.2 6.1 0.3 0.5
Total Assets 385.0 411.5 407.0 308.3 282.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 124.8 186.1 166.3 125.7 97.2
Long Term Liabilities 110.1 107.1 104.4 67.9 95.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 234.9 293.2 270.7 193.6 192.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 150.1 118.3 136.4 114.7 89.8
Equity 2014 2013 2012 2011 2010
Share Capital 3.3 3.3 2.7 2.7 2.7
Minority Interests 0.2 ( 1.6) 1.8 4.8 2.8
Retained Earnings 69.1 47.3 97.8 74.2 51.8
Share Premium Account 74.0 73.2 32.1 31.5 30.4
Other Equity 3.6 ( 3.8) 1.9 1.6 2.0
Total Equity 150.12 118.33 136.36 114.65 89.78
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 33.1 (24.6) 29.0 44.7 12.6
Cashflow Before Financing 29.0 (26.0) 6.1 32.6 ( 6.4)
Increase / Decrease in Cash 11.4 6.1 19.9 0.7 0.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 869.2 843.3 688.3 552.3 459.8
Cost of Sales 771.6 756.9 593.3 468.1 385.4
Gross Profit 97.6 86.4 94.9 84.2 74.4
Operating Profit 50.9 44.0 49.5 43.1 35.2
Pre-Tax Profit 52.1 43.1 43.1 36.9 30.7
Profit / Loss for the Year 36.8 (49.6) 30.8 26.8 21.4

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