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London Capital Group Holdings

16:55 on 20/10/2017

Current Price 1.75p | Bid 1.75p | Ask 2.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 1 Apr 2014 20 Feb 2013 22 Feb 2012 22 Mar 2011
Tangible Assets 2.2 1.9 2.3 2.4 0.6
Intangible Assets & Goodwill 1.2 9.3 12.5 13.2 12.8
Investments & Other Non-Current Assets 0.4 0.3 0.6 0.2 0.3
Total Non-Current Assets 3.8 11.5 15.4 15.7 13.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 9.0 6.7 9.3 5.1 3.2
Cash & Receivables 26.8 17.2 22.2 37.4 61.6
Other Current Assets & Assets Held for Resale 0.2 0.5 0.0 0.0 0.5
Total Assets 39.7 35.9 46.8 58.3 78.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.5 8.0 15.3 22.9 54.7
Long Term Liabilities 14.6 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.1 8.0 15.3 22.9 54.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.6 27.9 31.5 35.4 24.2
Equity 2014 2013 2012 2011 2010
Share Capital 5.6 5.6 5.3 5.3 4.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.8 9.7 13.2 17.1 13.4
Share Premium Account 20.6 20.6 19.6 19.6 13.4
Other Equity ( 9.4) ( 7.9) ( 6.6) ( 6.6) ( 6.6)
Total Equity 18.58 27.94 31.50 35.35 24.16
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.1) 1.1 (11.6) 6.7 ( 0.1)
Cashflow Before Financing ( 3.3) ( 5.0) (13.2) 2.7 ( 1.9)
Increase / Decrease in Cash 12.9 ( 5.0) (15.2) 9.5 ( 2.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 22.7 25.2 28.6 39.0 34.5
Cost of Sales 6.0 7.4 9.7 13.8 11.4
Gross Profit 16.7 17.8 18.9 25.2 23.1
Operating Profit ( 7.9) ( 4.9) ( 2.3) 5.9 ( 0.1)
Pre-Tax Profit ( 8.0) ( 4.8) ( 2.1) 6.1 ( 0.1)
Profit / Loss for the Year ( 7.8) ( 3.7) ( 1.8) 4.2 ( 0.0)

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