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Impax Asset Management

17:15 on 20/10/2017

Current Price 156.00p | Bid 147.00p | Ask 151.00p | Change -3.56%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Nov 2014 28 Nov 2013 29 Nov 2012 29 Nov 2011 10 Jan 2011
Tangible Assets 0.3 0.5 0.7 0.5 0.3
Intangible Assets & Goodwill 1.8 1.7 1.8 1.7 1.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.0 2.2 2.5 2.2 2.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.1 3.2 2.8 3.2 3.9
Cash & Receivables 6.6 3.7 5.6 12.9 11.7
Other Current Assets & Assets Held for Resale 22.7 22.6 23.0 12.7 9.5
Total Assets 34.5 31.6 33.9 31.0 27.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.7 6.6 10.1 7.9 10.2
Long Term Liabilities 1.9 2.1 1.2 1.6 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.6 8.7 11.3 9.5 10.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 24.9 22.9 22.6 21.5 16.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.3 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.5 17.8 23.6 20.8 16.3
Share Premium Account 4.1 4.1 0.1 0.1 0.1
Other Equity ( 0.0) ( 0.2) ( 2.2) ( 0.5) ( 0.7)
Total Equity 24.86 22.94 22.57 21.50 16.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.7 3.9 4.0 6.8 5.4
Cashflow Before Financing 2.1 ( 0.1) ( 2.7) 12.6 2.4
Increase / Decrease in Cash 3.0 ( 1.9) ( 7.3) 4.3 1.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 20.4 18.5 18.6 20.9 15.3
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 3.5 4.3 ( 4.7) 1.7 4.0
Pre-Tax Profit 3.5 3.4 ( 4.7) 1.7 5.2
Profit / Loss for the Year 3.3 3.0 ( 4.7) 1.1 3.8

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