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Randall & Quilter Investment Holdings

16:55 on 20/10/2017

Current Price 142.00p | Bid 141.00p | Ask 145.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 22 Apr 2014 25 Apr 2013 19 Apr 2012 28 Apr 2011 29 Apr 2010
Tangible Assets 1.4 1.7 1.7 0.8 0.4
Intangible Assets & Goodwill 17.2 15.7 14.5 26.7 18.1
Investments & Other Non-Current Assets 1.3 1.0 1.0 1.0 1.1
Total Non-Current Assets 19.9 18.4 17.3 28.6 19.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 80.1 68.5 71.3 43.5 32.1
Cash & Receivables 46.9 52.3 37.2 60.1 46.8
Other Current Assets & Assets Held for Resale 327.8 336.6 376.7 448.0 497.3
Total Assets 474.6 475.8 502.4 580.2 595.8
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 372.6 398.1 434.9 500.8 521.0
Total Liabilities 372.6 398.1 434.9 500.8 521.0
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 102.0 77.6 67.5 79.4 74.8
Equity 2013 2012 2011 2010 2009
Share Capital 1.4 1.0 1.0 1.1 1.1
Minority Interests 1.4 5.1 0.0 ( 0.2) 0.0
Retained Earnings 75.8 66.4 53.1 61.9 57.8
Share Premium Account 23.4 4.8 8.1 16.0 17.3
Other Equity 0.0 0.3 5.3 0.5 ( 1.3)
Total Equity 102.02 77.63 67.53 79.39 74.81
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities (35.9) (12.6) (12.7) 5.8 (21.4)
Cashflow Before Financing (22.8) 24.6 (16.5) 8.1 (20.0)
Increase / Decrease in Cash ( 5.2) 15.8 (23.0) 12.8 (18.2)
Income (£m) 2013 2012 2011 2010 2009
Turnover 54.2 52.0 36.8 32.8 26.4
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 11.9 16.7 ( 4.1) 7.9 0.4
Pre-Tax Profit 11.3 15.9 ( 4.7) 7.5 0.3
Profit / Loss for the Year 9.1 15.3 ( 0.5) 6.4 ( 0.2)

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