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Regenersis

18:28 on 05/04/2016

Current Price 229.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Sep 2014 24 Sep 2013 25 Sep 2012 28 Sep 2011 15 Sep 2010
Tangible Assets 5.3 4.4 3.4 3.3 3.3
Intangible Assets & Goodwill 110.3 45.0 28.6 28.9 29.1
Investments & Other Non-Current Assets 1.9 3.6 1.6 1.0 1.3
Total Non-Current Assets 117.6 53.0 33.6 33.1 33.7
Inventory 10.1 7.9 6.6 6.6 4.3
Trade & Receivables 37.7 26.1 18.6 17.4 14.9
Cash & Receivables 20.8 4.5 2.7 2.9 2.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 186.2 91.5 61.5 60.0 55.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 46.6 34.3 21.7 20.8 18.3
Long Term Liabilities 9.2 17.7 8.9 8.4 6.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.8 52.1 30.6 29.2 24.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 130.4 39.4 30.9 30.8 30.7
Equity 2014 2013 2012 2011 2010
Share Capital 1.6 1.0 0.9 0.9 0.9
Minority Interests 0.6 0.0 0.0 0.0 0.0
Retained Earnings 5.8 8.7 7.1 5.5 6.2
Share Premium Account 121.7 26.6 19.7 19.7 19.7
Other Equity 0.7 3.2 3.3 4.7 3.9
Total Equity 130.41 39.40 30.93 30.81 30.72
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.8) 9.9 4.9 2.4 2.1
Cashflow Before Financing (63.4) ( 1.8) 1.6 0.0 ( 3.0)
Increase / Decrease in Cash 19.1 1.6 0.4 0.2 ( 0.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 197.5 179.7 139.9 123.8 116.4
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 0.3 7.1 2.3 0.5 4.2
Pre-Tax Profit 2.9 5.7 1.7 0.3 3.6
Profit / Loss for the Year 3.3 4.7 1.4 ( 0.8) 2.8

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