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Jelf Group

18:15 on 07/12/2015

Current Price 214.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 8 Dec 2014 9 Dec 2013 5 Dec 2012 13 Dec 2011 31 Jan 2011
Tangible Assets 5.2 5.4 4.3 3.0 2.9
Intangible Assets & Goodwill 107.4 112.4 97.5 101.0 105.5
Investments & Other Non-Current Assets 1.9 0.0 0.0 0.1 0.1
Total Non-Current Assets 114.5 117.8 101.8 104.0 108.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 12.3 12.0 8.4 7.1 7.9
Cash & Receivables 27.4 24.0 20.8 23.6 20.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 154.3 153.7 131.0 134.6 137.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 32.0 27.7 24.1 24.8 23.6
Long Term Liabilities 17.1 26.6 10.4 17.3 24.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 49.0 54.2 34.5 42.1 48.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 105.3 99.5 96.5 92.5 88.7
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.8 10.7 10.6 7.1 4.3
Share Premium Account 72.3 72.1 72.1 72.1 72.1
Other Equity 16.1 15.6 12.7 12.2 11.2
Total Equity 105.26 99.45 96.48 92.52 88.66
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.0 7.7 7.1 8.6 2.3
Cashflow Before Financing 10.4 ( 3.1) 3.6 6.9 ( 5.3)
Increase / Decrease in Cash 3.5 3.2 ( 2.8) 2.8 2.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 82.6 76.2 73.0 72.1 70.4
Cost of Sales 5.7 6.9 7.2 8.4 7.4
Gross Profit 76.9 69.3 65.8 63.7 62.9
Operating Profit 7.9 4.9 4.8 4.5 3.1
Pre-Tax Profit 7.4 4.1 3.9 3.2 0.3
Profit / Loss for the Year 6.5 4.6 3.5 2.8 0.9

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