skip to content

Maintel Holdings

07:57 on 18/10/2017

Current Price 775.01p | Bid 775.00p | Ask 800.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Mar 2015 10 Mar 2014 11 Mar 2013 12 Mar 2012 11 Mar 2011
Tangible Assets 0.3 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 20.4 11.0 4.5 5.3 2.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 20.7 11.3 4.7 5.5 2.4
Inventory 1.4 0.9 0.7 0.7 1.0
Trade & Receivables 12.4 9.0 5.8 4.0 3.6
Cash & Receivables 3.4 0.5 1.9 3.0 2.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 37.9 21.6 13.2 13.2 9.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 24.1 15.9 9.9 8.8 7.3
Long Term Liabilities 8.7 1.9 0.6 0.7 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.9 17.8 10.5 9.5 7.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 5.0 3.9 2.7 3.6 2.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.7 2.7 1.5 2.5 1.4
Share Premium Account 1.1 1.0 1.0 1.0 0.6
Other Equity 0.1 0.0 0.0 0.0 0.0
Total Equity 5.00 3.88 2.71 3.64 2.11
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.1 1.0 1.4 2.5 3.3
Cashflow Before Financing ( 2.5) ( 2.6) 0.3 1.5 1.6
Increase / Decrease in Cash 2.8 ( 1.4) ( 1.0) 0.5 ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 41.9 31.1 28.2 25.9 22.0
Cost of Sales 26.3 19.5 17.8 16.9 14.1
Gross Profit 15.6 11.6 10.4 9.0 7.9
Operating Profit 3.9 3.7 1.4 3.1 2.6
Pre-Tax Profit 3.8 3.6 1.4 3.1 2.7
Profit / Loss for the Year 2.9 2.7 0.4 2.1 1.9

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.