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Harvey Nash Group

16:52 on 19/10/2017

Current Price 91.36p | Bid 90.00p | Ask 91.25p | Change -1.76%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Apr 2014 30 Apr 2013 30 Apr 2012 28 Apr 2011 30 Apr 2010
Tangible Assets 3.8 4.4 3.6 4.0 3.2
Intangible Assets & Goodwill 50.4 52.3 48.1 48.7 46.2
Investments & Other Non-Current Assets 2.8 2.7 2.0 2.5 2.8
Total Non-Current Assets 57.0 59.4 53.6 55.2 52.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 136.1 108.6 97.4 83.7 73.6
Cash & Receivables 15.9 14.4 18.6 15.6 5.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 209.0 182.3 169.5 154.4 130.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 141.0 111.1 104.9 92.6 73.5
Long Term Liabilities 2.5 2.7 1.0 0.5 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 143.5 113.8 106.0 93.1 74.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 65.5 68.5 63.5 61.4 56.8
Equity 2014 2013 2012 2011 2010
Share Capital 3.7 3.7 3.7 3.7 3.7
Minority Interests 0.0 0.3 0.4 0.5 0.6
Retained Earnings 65.5 33.5 30.2 26.2 23.6
Share Premium Account 8.4 8.4 8.4 8.4 8.4
Other Equity (12.1) 22.7 20.9 22.6 20.5
Total Equity 65.47 68.49 63.53 61.35 56.79
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.4 6.7 1.8 9.1 5.8
Cashflow Before Financing 2.4 2.4 ( 0.2) 5.3 3.2
Increase / Decrease in Cash 1.0 ( 4.7) 3.3 3.2 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 697.3 594.7 533.0 422.3 376.2
Cost of Sales 608.8 511.7 454.4 353.8 315.8
Gross Profit 88.6 83.0 78.5 68.6 60.4
Operating Profit 7.1 8.6 9.0 6.5 1.7
Pre-Tax Profit 6.4 7.9 8.5 6.3 1.3
Profit / Loss for the Year 3.9 5.6 6.0 4.3 0.9

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