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Next Fifteen Communications Group

15:35 on 18/10/2017

Current Price 406.00p | Bid 403.00p | Ask 414.50p | Change -0.30%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 Oct 2014 5 Nov 2013 27 Nov 2012 18 Oct 2011 19 Oct 2010
Tangible Assets 3.5 3.2 2.7 3.1 2.3
Intangible Assets & Goodwill 34.8 41.4 41.0 37.9 27.1
Investments & Other Non-Current Assets 5.0 4.9 4.5 3.3 2.5
Total Non-Current Assets 43.3 49.5 48.2 44.3 31.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 28.6 26.7 24.7 25.9 21.9
Cash & Receivables 10.9 8.1 8.4 8.5 7.3
Other Current Assets & Assets Held for Resale 3.6 2.9 0.2 0.3 0.3
Total Assets 86.4 87.1 81.6 79.1 61.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 47.4 30.4 24.2 26.1 25.3
Long Term Liabilities 8.0 18.5 20.1 20.7 8.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.3 48.9 44.3 46.8 33.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 31.1 38.2 37.2 32.3 27.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.5 1.5 1.4 1.4
Minority Interests 0.9 2.2 2.1 3.3 1.0
Retained Earnings 19.7 24.0 24.1 ( 0.5) 16.8
Share Premium Account 8.0 7.6 6.9 6.0 5.6
Other Equity 1.0 3.0 2.6 22.2 2.9
Total Equity 31.06 38.19 37.23 32.33 27.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 9.8 8.5 7.5 8.8 5.1
Cashflow Before Financing 6.4 3.4 1.0 0.8 ( 1.0)
Increase / Decrease in Cash 4.9 ( 0.5) ( 0.1) 1.2 ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 120.0 113.4 108.5 105.2 91.2
Cost of Sales 0.0 0.0 0.0 0.0 18.9
Gross Profit 0.0 0.0 0.0 0.0 72.3
Operating Profit 0.8 3.0 6.6 8.0 6.5
Pre-Tax Profit ( 1.0) 2.1 6.0 7.5 5.3
Profit / Loss for the Year ( 2.9) 0.7 4.3 5.3 3.7

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