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Lighthouse Group

16:55 on 17/10/2017

Current Price 18.00p | Bid 17.50p | Ask 18.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 25 Mar 2014 20 Mar 2013 12 Mar 2012 23 Mar 2011
Tangible Assets 1.3 1.4 0.2 0.2 0.2
Intangible Assets & Goodwill 5.6 6.0 6.4 10.5 11.2
Investments & Other Non-Current Assets 0.0 0.2 0.1 0.1 0.1
Total Non-Current Assets 6.9 7.5 6.7 10.7 11.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 12.3 12.3 8.8 7.3 7.7
Cash & Receivables 9.1 9.5 10.5 11.9 13.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 28.3 29.3 26.0 30.0 33.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 17.1 16.3 16.5 15.5 14.4
Long Term Liabilities 5.3 7.4 2.3 3.4 4.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22.4 23.7 18.8 18.9 19.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 6.0 5.6 7.2 11.0 14.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.3 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0 0.1 0.1
Retained Earnings 1.7 1.3 2.9 6.7 9.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3.0 3.0 3.0 3.0 2.9
Total Equity 5.95 5.60 7.18 11.01 13.96
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.3) ( 2.0) 0.5 0.5 1.6
Cashflow Before Financing ( 0.4) ( 2.8) ( 0.1) 0.3 2.8
Increase / Decrease in Cash ( 0.4) ( 1.0) ( 1.4) ( 2.0) 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 46.8 47.9 55.1 60.4 63.1
Cost of Sales 33.5 32.9 40.0 44.8 47.4
Gross Profit 13.4 15.0 15.1 15.6 15.8
Operating Profit 0.7 ( 2.0) ( 4.6) ( 2.7) 0.2
Pre-Tax Profit 0.6 ( 1.7) ( 4.6) ( 2.7) 0.1
Profit / Loss for the Year 0.6 ( 1.7) ( 3.5) ( 2.4) 1.5

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