skip to content

Iomart Group

17:30 on 20/10/2017

Current Price 370.25p | Bid 362.00p | Ask 370.75p | Change -2.16%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 May 2014 29 May 2013 29 May 2012 1 Jun 2011 2 Jun 2010
Tangible Assets 32.5 19.9 15.6 14.8 12.3
Intangible Assets & Goodwill 64.4 39.8 30.6 25.9 21.7
Investments & Other Non-Current Assets 2.4 2.4 3.4 2.6 1.8
Total Non-Current Assets 99.3 62.1 49.6 43.4 35.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.7 5.8 4.1 3.1 2.9
Cash & Receivables 13.0 11.4 8.9 6.9 5.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.9
Total Assets 120.0 79.3 62.6 53.3 45.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 37.4 19.8 16.3 13.5 9.0
Long Term Liabilities 17.7 7.3 1.2 0.9 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.2 27.1 17.6 14.4 9.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 64.9 52.2 45.1 38.9 35.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 1.1 1.1 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 37.1 29.6 24.8 19.2 16.3
Share Premium Account 21.1 20.9 20.4 20.0 19.5
Other Equity 5.6 0.6 ( 1.2) ( 1.3) ( 1.3)
Total Equity 64.89 52.22 45.06 38.90 35.59
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.7 13.6 9.0 7.0 3.7
Cashflow Before Financing ( 9.8) ( 0.0) 1.6 ( 0.0) ( 7.3)
Increase / Decrease in Cash 1.6 2.5 2.1 1.2 ( 8.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 55.6 43.1 33.5 25.3 18.3
Cost of Sales 17.8 14.1 11.1 9.7 7.8
Gross Profit 37.8 28.9 22.4 15.6 10.5
Operating Profit 11.1 9.2 6.0 2.8 0.4
Pre-Tax Profit 9.7 8.7 5.8 2.8 1.3
Profit / Loss for the Year 7.7 7.0 6.2 2.9 2.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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