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Prime People

16:57 on 20/10/2017

Current Price 90.00p | Bid 90.00p | Ask 95.00p | Change 3.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 May 2014 29 May 2013 1 Jun 2012 3 Jun 2011 4 Jun 2010
Tangible Assets 0.3 0.3 0.2 0.3 0.3
Intangible Assets & Goodwill 9.8 9.8 9.8 9.8 9.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.1
Total Non-Current Assets 10.1 10.1 10.0 10.1 10.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.5 3.5 2.9 3.0 2.8
Cash & Receivables 3.0 2.3 2.8 3.1 2.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 16.6 15.8 15.7 16.1 15.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.2 1.7 1.8 2.3 2.1
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.2 1.7 1.8 2.3 2.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 14.4 14.1 13.9 13.8 13.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5.6 5.3 5.1 4.8 4.5
Share Premium Account 7.1 7.1 7.1 7.1 7.1
Other Equity 0.5 0.5 0.5 0.7 0.7
Total Equity 14.42 14.08 13.89 13.79 13.53
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.4 ( 0.0) 0.4 1.4 0.8
Cashflow Before Financing 1.3 ( 0.2) 0.4 1.2 0.8
Increase / Decrease in Cash 0.8 ( 0.6) ( 0.2) 0.5 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 14.4 13.0 12.7 14.0 14.2
Cost of Sales 6.1 5.4 4.6 5.9 7.5
Gross Profit 8.3 7.6 8.0 8.0 6.7
Operating Profit 1.0 0.8 0.9 1.0 0.5
Pre-Tax Profit 1.1 0.8 1.0 1.0 0.5
Profit / Loss for the Year 0.8 0.6 0.7 0.7 0.3

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