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Journey Group

18:15 on 21/12/2016

Current Price 245.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 25 Mar 2014 21 Mar 2013 27 Mar 2012 31 Mar 2011
Tangible Assets 4.1 4.0 4.2 4.6 5.1
Intangible Assets & Goodwill 2.6 2.6 4.0 4.0 6.1
Investments & Other Non-Current Assets 0.0 0.1 0.8 0.0 0.0
Total Non-Current Assets 6.7 6.7 9.0 8.6 11.3
Inventory 0.5 0.6 1.4 1.4 1.8
Trade & Receivables 3.3 3.7 4.0 3.7 5.3
Cash & Receivables 5.4 5.2 3.4 2.6 2.3
Other Current Assets & Assets Held for Resale 0.5 0.7 0.0 0.1 0.1
Total Assets 16.4 16.8 17.7 16.3 20.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.6 5.4 6.3 6.5 8.7
Long Term Liabilities 1.1 0.6 0.2 0.0 2.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.6 6.0 6.4 6.5 10.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.8 10.9 11.3 9.7 10.1
Equity 2014 2013 2012 2011 2010
Share Capital 3.5 3.2 3.1 3.1 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 6.8 7.5 7.9 (30.6) (29.8)
Share Premium Account 0.0 0.0 0.0 36.5 36.4
Other Equity 0.5 0.2 0.4 0.7 0.6
Total Equity 10.78 10.85 11.31 9.74 10.11
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.0 2.2 1.8 1.0 ( 2.8)
Cashflow Before Financing 2.2 2.5 1.1 1.9 0.5
Increase / Decrease in Cash 0.1 2.0 0.8 0.3 1.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 39.1 40.3 41.7 42.6 37.2
Cost of Sales 28.8 29.6 31.1 32.9 28.8
Gross Profit 10.2 10.7 10.7 9.7 8.4
Operating Profit 2.1 1.9 1.2 0.2 ( 3.0)
Pre-Tax Profit 2.0 1.8 1.0 ( 0.1) ( 4.0)
Profit / Loss for the Year 1.5 0.1 1.6 ( 1.3) ( 4.0)

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