skip to content

Rightmove

16:43 on 20/11/2017

Current Price 3991.00p | Bid 3991.00p | Ask 3992.00p | Change 0.58%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Feb 2015 28 Feb 2014 1 Mar 2013 24 Feb 2012 25 Feb 2011
Tangible Assets 1.6 1.7 1.8 1.1 1.5
Intangible Assets & Goodwill 1.6 1.6 1.6 1.3 1.5
Investments & Other Non-Current Assets 4.5 5.6 11.3 12.4 8.3
Total Non-Current Assets 7.7 8.9 14.7 14.8 11.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 24.3 22.8 18.5 15.0 11.9
Cash & Receivables 11.2 6.8 7.1 21.8 23.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 4.4
Total Assets 43.2 38.5 40.3 51.6 50.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 40.5 29.5 32.6 26.9 22.9
Long Term Liabilities 0.2 0.2 0.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 40.7 29.6 32.8 26.9 22.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.5 8.9 7.5 24.7 27.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 1.1 1.1 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.0 7.5 6.1 23.2 26.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.4 0.4 0.4 0.3 0.3
Total Equity 2.45 8.92 7.51 24.65 27.86
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 108.2 83.0 71.4 53.3 46.5
Cashflow Before Financing 108.9 82.0 69.6 57.9 58.8
Increase / Decrease in Cash 4.4 ( 0.3) (14.7) ( 1.4) ( 2.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 167.0 139.9 119.4 97.0 81.6
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 122.1 97.0 83.1 62.7 52.1
Pre-Tax Profit 122.0 97.0 83.2 62.7 52.3
Profit / Loss for the Year 96.2 74.3 62.6 46.5 58.0

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.