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Imperial Innovations Group

08:48 on 17/10/2017

Current Price 301.00p | Bid 301.25p | Ask 309.75p | Change 0.91%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 15 Oct 2014 16 Oct 2013 5 Oct 2012 5 Oct 2011 12 Oct 2010
Tangible Assets 0.0 0.0 0.1 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0 155.1 0.0 0.0
Investments & Other Non-Current Assets 258.3 188.2 0.5 140.2 68.0
Total Non-Current Assets 258.3 188.3 155.7 140.3 68.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.3 1.5 5.4 8.4 8.0
Cash & Receivables 106.5 58.6 11.9 23.9 11.2
Other Current Assets & Assets Held for Resale 70.0 7.0 68.6 61.6 12.5
Total Assets 436.1 255.4 241.6 234.1 99.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.9 3.4 4.3 4.3 3.5
Long Term Liabilities 26.5 21.5 9.1 5.7 5.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.4 24.9 13.4 10.0 8.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 404.8 230.5 228.2 224.1 91.1
Equity 2014 2013 2012 2011 2010
Share Capital 132.5 131.4 131.0 129.7 1.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 38.8 11.4 9.6 6.8 11.4
Share Premium Account 207.1 61.4 61.4 61.4 51.8
Other Equity 26.4 26.3 26.3 26.2 26.2
Total Equity 404.78 230.46 228.21 224.10 91.13
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.5) ( 7.5) ( 5.6) ( 4.4) ( 3.4)
Cashflow Before Financing (98.5) ( 3.5) (48.0) (48.5) 9.9
Increase / Decrease in Cash 47.9 46.7 (12.0) 12.6 9.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 3.6 3.3 4.3 4.5 4.3
Cost of Sales 1.0 0.8 1.2 1.1 1.3
Gross Profit 2.6 2.5 3.0 3.5 3.1
Operating Profit 27.3 2.7 2.9 ( 1.1) 5.1
Pre-Tax Profit 27.4 3.8 5.1 0.6 5.5
Profit / Loss for the Year 27.4 3.8 5.1 0.6 5.5

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