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Redhall Group

16:51 on 11/12/2017

Current Price 8.25p | Bid 7.50p | Ask 8.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Dec 2014 6 Feb 2014 6 Dec 2012 8 Dec 2011 2 Dec 2010
Tangible Assets 4.7 5.0 5.3 6.2 6.4
Intangible Assets & Goodwill 28.7 29.1 29.6 30.1 30.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 33.4 34.1 34.9 36.4 37.2
Inventory 0.7 0.6 0.6 0.5 0.6
Trade & Receivables 27.0 32.6 37.7 40.9 38.3
Cash & Receivables 0.0 0.0 2.4 0.5 9.3
Other Current Assets & Assets Held for Resale 0.0 0.6 0.0 0.1 0.3
Total Assets 61.1 67.9 75.6 78.4 85.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 22.9 36.7 28.5 27.9 32.9
Long Term Liabilities 15.0 8.7 16.2 13.1 7.7
Other Liabilities / Pension etc 0.0 0.1 0.0 0.0 0.0
Total Liabilities 37.9 45.5 44.6 41.0 40.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 23.2 22.4 31.0 37.4 45.0
Equity 2014 2013 2012 2011 2010
Share Capital 12.3 7.5 7.5 7.4 7.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (23.5) (17.3) ( 8.7) ( 2.7) 4.7
Share Premium Account 21.3 19.1 19.1 19.1 19.1
Other Equity 13.1 13.1 13.1 13.7 13.8
Total Equity 23.18 22.38 30.96 37.43 45.01
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.6) ( 8.1) 0.1 (14.0) 1.1
Cashflow Before Financing ( 3.9) ( 8.5) ( 0.5) (14.7) 0.5
Increase / Decrease in Cash 1.3 ( 5.5) 2.6 ( 9.5) ( 1.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 103.2 113.1 116.8 117.8 144.7
Cost of Sales 88.7 105.5 98.6 105.7 115.0
Gross Profit 14.5 7.6 18.2 12.1 29.7
Operating Profit ( 4.0) ( 8.7) ( 4.0) ( 7.6) 4.9
Pre-Tax Profit ( 5.8) ( 9.8) ( 4.7) ( 8.1) 4.5
Profit / Loss for the Year ( 5.7) ( 9.4) ( 4.3) ( 7.0) 3.6

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