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Novae Group

06:20 on 02/10/2017

Current Price 715.08p | Bid 714.00p | Ask 714.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 4 Mar 2015 7 Mar 2013 1 Mar 2012 3 Mar 2011
Tangible Assets 0.9 0.8 0.9 1.0 1.5
Intangible Assets & Goodwill 3.6 4.4 5.7 7.0 0.0
Investments & Other Non-Current Assets 118.7 110.9 85.0 94.7 86.7
Total Non-Current Assets 123.2 116.1 91.6 102.7 88.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 273.9 253.8 283.8 278.0 221.1
Cash & Receivables 202.2 146.3 221.5 320.0 415.2
Other Current Assets & Assets Held for Resale 1,392.3 1,414.8 1,342.5 1,237.1 1,106.9
Total Assets 1,991.6 1,931.0 1,939.4 1,937.8 1,831.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 1,655.5 1,617.7 1,645.6 1,671.9 1,537.8
Total Liabilities 1,655.5 1,617.7 1,645.6 1,671.9 1,537.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 336.1 313.3 293.8 265.9 293.6
Equity 2014 2013 2012 2011 2010
Share Capital 72.5 72.5 72.5 73.2 73.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 167.7 144.9 125.4 123.1 116.6
Share Premium Account 0.0 0.0 0.0 0.0 34.2
Other Equity 95.9 95.9 95.9 69.6 69.6
Total Equity 336.10 313.30 293.80 265.90 293.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 63.8 50.8 43.8 71.7 85.3
Cashflow Before Financing 97.9 (40.1) 47.5 (44.4) 136.3
Increase / Decrease in Cash 57.0 (75.2) 25.0 (96.3) 110.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 498.4 513.8 554.8 556.0 457.4
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 68.7 49.1 46.9 1.4 43.8
Pre-Tax Profit 62.6 42.8 39.9 ( 6.3) 35.1
Profit / Loss for the Year 50.2 31.6 27.7 ( 7.4) 24.6

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