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Homeserve

16:57 on 22/11/2017

Current Price 828.22p | Bid 823.50p | Ask 824.00p | Change 0.49%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 May 2014 21 May 2013 22 May 2012 24 May 2011 25 May 2010
Tangible Assets 30.0 33.3 37.5 38.5 32.9
Intangible Assets & Goodwill 403.2 397.2 403.2 257.7 246.6
Investments & Other Non-Current Assets 8.4 3.1 3.7 13.2 8.9
Total Non-Current Assets 441.6 433.6 444.4 309.4 288.4
Inventory 0.7 1.1 1.5 2.0 1.0
Trade & Receivables 290.6 293.5 291.1 247.5 235.1
Cash & Receivables 96.2 88.6 52.8 16.1 25.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 829.1 816.8 789.8 575.1 549.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 313.3 274.1 261.0 267.2 244.1
Long Term Liabilities 162.9 167.5 162.4 19.6 71.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 476.2 441.6 423.4 286.9 315.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 352.9 375.2 366.4 288.2 234.1
Equity 2014 2013 2012 2011 2010
Share Capital 8.3 8.2 8.2 8.2 8.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 233.0 258.6 254.5 176.7 127.3
Share Premium Account 38.6 38.3 38.1 36.7 36.1
Other Equity 73.0 70.1 65.6 66.6 62.5
Total Equity 352.90 375.20 366.40 288.19 234.06
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 67.0 99.2 77.7 93.8 48.3
Cashflow Before Financing 31.5 63.8 (23.4) 70.0 0.4
Increase / Decrease in Cash 8.6 35.7 37.3 ( 9.4) 4.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 568.3 546.5 534.7 467.1 379.2
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 27.2 69.1 85.3 107.0 106.1
Pre-Tax Profit 24.4 66.5 138.0 104.8 102.2
Profit / Loss for the Year 10.0 41.9 114.3 76.9 72.7

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