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Lombard Risk Management

16:55 on 17/10/2017

Current Price 10.85p | Bid 10.50p | Ask 11.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 May 2014 14 May 2013 24 Oct 2012 9 May 2011 8 Sep 2010
Tangible Assets 0.2 0.2 0.2 0.1 0.2
Intangible Assets & Goodwill 16.8 12.7 9.5 3.6 3.6
Investments & Other Non-Current Assets 1.0 0.5 0.7 0.7 0.0
Total Non-Current Assets 18.0 13.4 10.4 4.5 3.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.8 3.4 4.2 1.3 1.6
Cash & Receivables 2.9 1.9 0.1 1.8 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.7 18.7 14.7 7.5 6.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.5 7.5 7.6 4.9 4.8
Long Term Liabilities 0.0 0.7 1.7 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.5 8.2 9.3 4.9 4.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.2 10.5 5.4 2.6 1.3
Equity 2014 2013 2012 2011 2010
Share Capital 1.8 1.6 1.5 1.5 1.5
Minority Interests ( 0.1) ( 0.0) 0.0 0.0 0.0
Retained Earnings 5.9 0.8 ( 2.9) ( 5.3) ( 6.5)
Share Premium Account 9.4 6.6 5.2 4.8 4.8
Other Equity 1.3 1.6 1.6 1.6 1.6
Total Equity 18.16 10.52 5.41 2.58 1.33
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.2 5.8 1.8 1.2 ( 0.6)
Cashflow Before Financing ( 0.5) 0.8 ( 3.7) 1.1 ( 0.7)
Increase / Decrease in Cash 1.1 1.8 ( 1.7) 1.1 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 20.4 16.8 12.8 11.8 9.0
Cost of Sales 0.2 0.2 0.1 0.1 0.2
Gross Profit 20.2 16.6 12.6 11.7 8.8
Operating Profit 4.5 4.0 2.5 0.6 ( 1.5)
Pre-Tax Profit 4.4 3.9 2.5 0.6 ( 1.6)
Profit / Loss for the Year 5.2 3.7 2.5 1.3 ( 1.6)

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