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Numis Corporation

17:30 on 20/10/2017

Current Price 299.14p | Bid 300.00p | Ask 301.75p | Change 0.92%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Dec 2014 3 Dec 2013 5 Dec 2012 7 Dec 2011 1 Dec 2010
Tangible Assets 1.5 1.7 2.0 1.9 2.1
Intangible Assets & Goodwill 0.1 0.1 0.1 0.1 0.1
Investments & Other Non-Current Assets 2.7 2.7 1.9 2.2 3.1
Total Non-Current Assets 4.3 4.5 4.0 4.2 5.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 300.2 198.4 241.5 221.4 235.3
Cash & Receivables 74.5 71.2 35.9 41.8 55.4
Other Current Assets & Assets Held for Resale 51.2 37.3 43.2 33.1 42.5
Total Assets 430.3 311.4 324.5 300.5 338.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 320.2 204.5 227.4 200.9 231.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 320.2 204.5 227.4 200.9 231.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 110.1 106.8 97.1 99.6 106.7
Equity 2014 2013 2012 2011 2010
Share Capital 5.9 5.9 5.7 5.6 5.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 57.2 55.0 47.2 50.4 61.0
Share Premium Account 38.9 35.8 32.5 30.8 30.1
Other Equity 8.1 10.1 11.7 12.8 10.0
Total Equity 110.08 106.83 97.08 99.59 106.71
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.2 44.9 4.1 ( 1.1) 2.9
Cashflow Before Financing 21.5 45.1 4.0 ( 0.8) 3.3
Increase / Decrease in Cash 3.5 35.3 ( 5.8) (14.2) (18.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 92.9 77.7 50.1 54.2 52.0
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 23.9 22.1 4.0 ( 0.4) ( 0.5)
Pre-Tax Profit 24.4 22.6 4.2 0.2 0.2
Profit / Loss for the Year 20.1 18.1 3.3 ( 0.7) ( 0.1)

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