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Personal Group Holdings

16:55 on 17/10/2017

Current Price 428.00p | Bid 428.00p | Ask 435.00p | Change 1.30%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 27 Mar 2014 25 Mar 2013 26 Mar 2012 28 Mar 2011
Tangible Assets 4.9 4.8 5.6 5.5 5.6
Intangible Assets & Goodwill 12.0 0.0 2.1 2.9 3.0
Investments & Other Non-Current Assets 13.3 16.4 17.9 17.7 10.8
Total Non-Current Assets 30.1 21.2 25.6 26.1 19.4
Inventory 0.6 0.0 0.0 0.0 0.0
Trade & Receivables 16.8 4.2 4.3 5.2 3.1
Cash & Receivables 4.4 7.0 3.0 2.0 7.1
Other Current Assets & Assets Held for Resale 0.4 0.3 0.7 0.0 0.0
Total Assets 52.3 32.7 33.6 33.4 29.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 25.0 7.4 6.7 7.5 5.8
Long Term Liabilities 0.3 0.1 0.2 0.2 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.2 7.5 6.9 7.7 6.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 27.1 25.2 26.7 25.7 23.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.5 1.5 1.5 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 26.1 23.8 25.8 24.8 22.6
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.6) ( 0.2) ( 0.6) ( 0.7) ( 0.6)
Total Equity 27.05 25.16 26.69 25.66 23.52
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.0 7.1 6.7 6.9 7.1
Cashflow Before Financing 3.3 9.6 6.3 0.2 4.9
Increase / Decrease in Cash ( 2.6) 4.0 1.0 ( 5.0) ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 47.0 28.4 27.4 27.5 27.0
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 9.0 3.6 8.3 9.8 9.4
Pre-Tax Profit 9.2 3.7 8.3 10.0 9.4
Profit / Loss for the Year 7.5 2.1 6.0 7.4 6.8

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