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Resource Holding Management

18:15 on 10/02/2016

Current Price 9.98p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 28 Jun 2013 20 Jun 2012 13 Jun 2011 30 Jun 2010
Tangible Assets 0.7 0.7 0.6 0.7 0.9
Intangible Assets & Goodwill 42.0 44.1 37.0 17.8 19.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 42.6 44.8 37.6 18.5 19.9
Inventory 0.9 6.0 0.0 1.5 1.4
Trade & Receivables 53.4 33.6 36.7 30.9 22.4
Cash & Receivables 4.4 3.2 1.7 3.2 2.3
Other Current Assets & Assets Held for Resale 1.8 1.8 1.7 1.6 1.6
Total Assets 103.1 89.3 77.7 55.7 47.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 22.8 20.4 20.9 13.4 12.9
Long Term Liabilities 4.5 6.8 6.3 4.0 7.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.3 27.3 27.1 17.4 20.0
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 75.9 62.0 50.5 38.2 27.6
Equity 2013 2012 2011 2010 2009
Share Capital 15.3 14.1 12.6 12.6 12.6
Minority Interests ( 0.4) ( 0.0) 0.1 0.0 0.0
Retained Earnings 49.0 43.0 32.9 22.6 11.2
Share Premium Account 5.6 4.3 4.6 3.3 3.3
Other Equity 6.4 0.8 0.3 ( 0.3) 0.5
Total Equity 75.86 62.03 50.53 38.24 27.62
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 6.2 11.4 9.3 1.4 ( 3.0)
Cashflow Before Financing 2.0 0.6 ( 0.8) ( 2.6) ( 3.8)
Increase / Decrease in Cash 0.8 2.1 ( 0.8) 1.0 ( 0.3)
Income (£m) 2013 2012 2011 2010 2009
Turnover 49.1 45.6 58.9 44.3 26.2
Cost of Sales 29.9 26.4 40.1 26.7 12.5
Gross Profit 19.2 19.2 18.8 17.6 13.7
Operating Profit 7.0 10.3 10.9 9.6 4.8
Pre-Tax Profit 6.1 9.9 10.4 9.2 4.7
Profit / Loss for the Year 6.0 10.0 10.2 9.2 4.5

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