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Renew Holdings

16:52 on 23/10/2017

Current Price 445.91p | Bid 445.00p | Ask 446.75p | Change -0.22%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Nov 2014 26 Nov 2013 27 Nov 2012 22 Nov 2011 23 Nov 2010
Tangible Assets 15.3 8.7 4.7 4.8 4.7
Intangible Assets & Goodwill 61.1 37.0 29.2 29.7 9.7
Investments & Other Non-Current Assets 4.2 4.0 4.8 4.2 4.3
Total Non-Current Assets 80.5 49.7 38.6 38.7 18.8
Inventory 4.1 3.2 9.1 8.9 8.6
Trade & Receivables 85.6 75.9 74.0 84.9 70.0
Cash & Receivables 5.6 5.4 2.0 5.7 16.4
Other Current Assets & Assets Held for Resale 1.3 1.0 0.8 0.7 0.2
Total Assets 177.0 135.1 124.6 138.9 113.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 141.1 117.6 110.3 120.2 99.8
Long Term Liabilities 22.1 7.2 5.4 9.7 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 163.1 124.8 115.7 129.9 100.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 13.9 10.3 8.9 9.0 13.2
Equity 2014 2013 2012 2011 2010
Share Capital 6.2 6.1 6.0 6.0 6.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.2) ( 6.7) ( 8.0) ( 8.3) ( 3.9)
Share Premium Account 5.9 5.9 5.9 5.9 5.9
Other Equity 4.9 5.0 5.0 5.4 5.2
Total Equity 13.87 10.34 8.89 8.98 13.16
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.5 19.2 3.6 6.7 3.7
Cashflow Before Financing (14.5) 11.0 2.6 (21.5) 3.5
Increase / Decrease in Cash 0.2 3.3 ( 3.6) (10.6) 1.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 464.5 350.1 337.4 356.7 290.4
Cost of Sales 411.4 310.6 301.0 322.7 260.8
Gross Profit 53.1 39.4 36.4 34.0 29.6
Operating Profit 13.4 11.3 8.7 2.2 4.5
Pre-Tax Profit 13.1 10.7 8.4 2.5 4.6
Profit / Loss for the Year 5.2 8.6 4.7 1.3 3.2

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