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Panmure Gordon & Co

05:00 on 18/07/2017

Current Price 98.01p | Bid 98.00p | Ask 100.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Mar 2015 25 Mar 2014 21 Mar 2013 24 Apr 2012 17 Mar 2011
Tangible Assets 2.1 2.0 1.7 1.7 2.0
Intangible Assets & Goodwill 13.2 13.2 13.2 13.2 30.2
Investments & Other Non-Current Assets 1.0 2.2 3.3 5.4 9.6
Total Non-Current Assets 16.3 17.4 18.2 20.3 41.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 20.8 29.9 15.7 32.2 29.2
Cash & Receivables 12.4 6.1 13.6 15.9 26.2
Other Current Assets & Assets Held for Resale 4.5 11.2 4.6 4.0 5.1
Total Assets 54.0 64.6 52.0 72.3 102.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.8 32.1 19.8 34.3 34.4
Long Term Liabilities 1.1 1.0 1.0 0.9 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.9 33.1 20.7 35.3 35.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.1 31.5 31.3 37.0 66.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 6.2 6.2 6.0 5.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 18.5 (25.8) (36.0) (33.8) ( 3.8)
Share Premium Account 0.0 36.7 36.7 36.6 36.1
Other Equity 14.0 14.4 24.4 28.2 28.7
Total Equity 33.13 31.48 31.29 37.02 66.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.1 ( 6.7) 2.4 ( 7.4) (12.9)
Cashflow Before Financing 6.7 ( 7.2) ( 1.7) ( 7.7) (11.9)
Increase / Decrease in Cash 6.3 ( 7.5) ( 2.2) (10.4) (12.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 29.4 27.3 21.2 38.0 40.5
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 2.2 1.2 0.6 (28.6) ( 7.0)
Pre-Tax Profit 2.2 1.2 0.6 (28.6) ( 7.1)
Profit / Loss for the Year 1.5 0.2 ( 3.5) (31.5) ( 7.4)

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