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Helios Underwriting

07:53 on 19/10/2017

Current Price 128.00p | Bid 125.00p | Ask 135.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 23 May 2014 29 May 2013 23 May 2012 23 May 2011 21 May 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 2.9 1.8 1.1 1.3 1.2
Investments & Other Non-Current Assets 16.5 14.3 13.7 13.8 10.4
Total Non-Current Assets 19.4 16.1 14.7 15.1 11.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.6 1.2 6.6 6.0 5.8
Cash & Receivables 1.1 1.4 3.0 3.3 2.1
Other Current Assets & Assets Held for Resale 22.2 21.0 4.3 3.9 1.9
Total Assets 44.3 39.7 28.7 28.4 21.5
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 34.5 30.6 21.2 20.5 13.8
Total Liabilities 34.5 30.6 21.2 20.5 13.8
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 9.8 9.1 7.5 7.9 7.7
Equity 2013 2012 2011 2010 2009
Share Capital 0.9 0.9 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2.0 1.3 0.5 0.9 0.7
Share Premium Account 7.0 7.0 6.3 6.3 6.3
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 9.83 9.10 7.49 7.87 7.74
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.0) ( 1.8) ( 0.7) 4.5 4.2
Cashflow Before Financing ( 0.4) ( 1.6) ( 0.3) 1.2 ( 1.8)
Increase / Decrease in Cash ( 0.4) ( 1.6) ( 0.3) 1.2 ( 1.8)
Income (£m) 2013 2012 2011 2010 2009
Turnover 9.9 8.0 6.8 7.3 7.7
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 1.3 0.9 ( 0.6) 0.1 1.0
Pre-Tax Profit 0.9 0.9 ( 0.6) 0.1 1.0
Profit / Loss for the Year 0.7 0.8 ( 0.4) 0.1 0.7

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