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K3 Business Technology Group

16:55 on 16/10/2017

Current Price 158.00p | Bid 157.00p | Ask 164.00p | Change 1.58%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 15 Sep 2014 17 Sep 2013 18 Sep 2012 19 Sep 2011 13 Sep 2010
Tangible Assets 2.4 2.9 2.7 2.0 1.4
Intangible Assets & Goodwill 64.0 65.7 64.8 56.7 46.6
Investments & Other Non-Current Assets 0.6 0.8 0.8 0.8 0.6
Total Non-Current Assets 67.1 69.4 68.3 59.5 48.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 28.9 25.3 30.3 22.6 14.4
Cash & Receivables 0.7 0.3 2.1 0.8 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 96.6 94.9 100.7 82.9 63.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 40.3 39.3 48.0 29.3 19.5
Long Term Liabilities 3.7 4.5 5.8 16.4 12.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 44.0 43.8 53.8 45.7 32.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 52.6 51.1 46.9 37.2 31.4
Equity 2014 2013 2012 2011 2010
Share Capital 7.9 7.9 7.1 6.5 6.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 24.6 22.3 21.4 15.8 11.3
Share Premium Account 9.4 9.2 7.2 2.9 2.7
Other Equity 10.7 11.8 11.2 12.1 11.0
Total Equity 52.61 51.13 46.91 37.24 31.44
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.8 6.0 5.1 3.3 4.4
Cashflow Before Financing 0.2 ( 0.6) ( 5.2) ( 4.1) ( 0.1)
Increase / Decrease in Cash ( 2.2) ( 1.0) 0.0 0.6 ( 3.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 72.0 63.5 68.0 52.8 59.8
Cost of Sales 33.0 30.4 28.5 23.5 22.5
Gross Profit 39.0 33.1 39.5 29.3 37.3
Operating Profit 2.6 1.2 7.4 5.8 6.2
Pre-Tax Profit 1.9 0.5 6.0 4.9 4.8
Profit / Loss for the Year 2.6 1.2 5.7 4.5 3.8

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