skip to content

Mattioli Woods

09:07 on 20/10/2017

Current Price 824.57p | Bid 823.00p | Ask 825.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Sep 2014 28 Aug 2013 29 Aug 2012 30 Aug 2011 31 Aug 2010
Tangible Assets 1.3 1.1 1.0 0.9 0.7
Intangible Assets & Goodwill 29.0 24.1 23.1 12.9 11.1
Investments & Other Non-Current Assets 0.4 0.2 0.2 0.2 0.1
Total Non-Current Assets 30.7 25.4 24.3 14.1 11.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 10.6 8.8 8.1 7.6 5.7
Cash & Receivables 9.5 8.1 5.8 4.6 5.8
Other Current Assets & Assets Held for Resale 0.0 0.2 1.1 0.9 0.0
Total Assets 50.8 42.4 39.3 27.2 23.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 11.0 9.1 8.3 4.1 3.7
Long Term Liabilities 4.3 4.3 5.6 1.0 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.3 13.3 13.9 5.1 4.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 35.5 29.1 25.5 22.1 19.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 20.3 17.5 15.0 12.9 10.3
Share Premium Account 8.0 8.6 7.6 6.3 5.9
Other Equity 7.1 2.8 2.6 2.8 2.6
Total Equity 35.54 29.10 25.47 22.10 18.98
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.7 5.3 4.3 2.4 2.7
Cashflow Before Financing 2.6 3.3 1.4 ( 0.7) 1.6
Increase / Decrease in Cash 1.5 2.9 0.5 ( 1.2) 1.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 29.4 23.4 20.5 15.4 13.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 5.1 4.6 4.1 4.5 4.2
Pre-Tax Profit 5.1 4.6 4.2 4.6 4.3
Profit / Loss for the Year 4.3 3.6 3.1 3.3 3.0

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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