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Parkmead Group (The)

17:30 on 20/10/2017

Current Price 34.25p | Bid 33.75p | Ask 34.75p | Change -4.20%

Assets (£m) 2014 2013 2013 2012 2011
Reporting Date 21 Nov 2014 28 Mar 2014 15 Nov 2013 16 Nov 2012 25 Nov 2011
Tangible Assets 30.1 25.5 3.8 0.3 0.1
Intangible Assets & Goodwill 33.4 2.2 2.2 2.2 2.2
Investments & Other Non-Current Assets 6.1 35.6 30.2 9.5 7.1
Total Non-Current Assets 69.5 63.3 36.1 12.0 9.4
Inventory 0.0 0.1 0.0 0.0 0.0
Trade & Receivables 11.6 5.5 4.0 3.3 1.7
Cash & Receivables 46.4 12.7 13.3 7.7 1.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 127.4 81.6 53.4 22.9 12.3
Liabilities (£m) 2014 2013 2013 2012 2011
Short Term Liabilities 10.5 12.8 11.1 4.2 1.1
Long Term Liabilities 17.2 12.9 4.9 6.4 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.7 25.7 16.0 10.7 3.3
Net Assets (£m) 2014 2013 2013 2012 2011
Net Assets 99.7 55.9 37.3 12.3 9.0
Equity 2014 2013 2013 2012 2011
Share Capital 19.4 19.1 19.0 18.7 18.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (20.6) (19.4) (23.1) (17.8) (11.7)
Share Premium Account 75.0 30.5 30.5 11.6 2.9
Other Equity 26.0 25.8 11.0 ( 0.3) ( 0.9)
Total Equity 99.72 55.88 37.34 12.26 9.01
Cashflow (£m) 2014 2013 2013 2012 2011
Cashflow from Operating Activities 6.8 6.5 ( 4.7) ( 2.3) ( 1.2)
Cashflow Before Financing ( 1.9) 2.8 (12.3) ( 5.2) 0.7
Increase / Decrease in Cash 33.1 ( 0.6) 5.6 6.4 1.0
Income (£m) 2014 2013 2013 2012 2011
Turnover 24.7 10.0 4.1 3.0 3.8
Cost of Sales 21.4 8.7 2.5 1.4 2.0
Gross Profit 3.2 1.3 1.6 1.5 1.7
Operating Profit 2.1 4.0 ( 5.1) ( 4.7) ( 3.6)
Pre-Tax Profit 1.0 3.1 ( 5.3) ( 4.9) ( 3.5)
Profit / Loss for the Year 1.2 2.6 ( 5.6) ( 4.9) ( 3.6)

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