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Penna Consulting

18:28 on 16/05/2016

Current Price 365.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 11 Jun 2013 12 Jun 2012 7 Jun 2011 4 Jun 2010
Tangible Assets 2.3 2.9 3.6 4.6 5.1
Intangible Assets & Goodwill 19.7 17.8 17.9 17.6 18.0
Investments & Other Non-Current Assets 0.2 0.0 0.0 0.4 0.0
Total Non-Current Assets 22.3 20.8 21.6 22.5 23.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 14.0 11.4 12.4 12.1 17.3
Cash & Receivables 0.9 2.6 2.8 3.4 5.3
Other Current Assets & Assets Held for Resale 1.5 1.5 1.9 3.4 2.5
Total Assets 38.7 36.3 38.7 41.4 48.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.6 15.8 18.5 20.8 24.5
Long Term Liabilities 1.1 0.5 0.8 2.3 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.7 16.3 19.2 23.1 25.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 17.9 20.0 19.4 18.3 22.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.3 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.4) ( 6.4) ( 7.0) ( 7.9) ( 3.1)
Share Premium Account 15.9 15.9 15.9 15.9 15.6
Other Equity 9.1 9.2 9.2 9.0 9.0
Total Equity 17.94 20.01 19.42 18.26 22.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.8 1.3 1.1 ( 0.3) 12.1
Cashflow Before Financing ( 0.9) 1.0 0.5 ( 1.2) ( 2.2)
Increase / Decrease in Cash ( 1.7) ( 0.2) ( 0.6) ( 1.9) ( 3.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 69.0 66.6 68.5 80.2 108.5
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 0.1 2.2 1.8 ( 4.1) 3.6
Pre-Tax Profit 0.1 2.2 1.8 ( 4.2) 3.6
Profit / Loss for the Year ( 1.4) 1.0 1.5 ( 3.1) 2.5

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