skip to content

St Modwen Properties

13:31 on 20/11/2017

Current Price 393.56p | Bid 393.80p | Ask 394.50p | Change -0.01%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Feb 2015 4 Feb 2014 5 Feb 2013 7 Feb 2012 7 Feb 2011
Tangible Assets 910.3 819.9 777.2 855.8 835.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 103.4 112.9 96.8 58.7 57.6
Total Non-Current Assets 1,013.7 932.8 874.0 914.5 893.0
Inventory 201.0 205.9 175.2 191.1 171.6
Trade & Receivables 82.1 59.7 46.5 51.2 45.3
Cash & Receivables 6.5 7.4 8.9 5.2 11.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,303.3 1,205.8 1,104.6 1,162.0 1,121.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 181.7 236.1 162.2 132.4 142.6
Long Term Liabilities 385.1 342.7 428.7 553.6 541.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 566.8 578.8 590.9 686.0 684.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 736.5 627.0 513.7 476.0 436.8
Equity 2014 2013 2012 2011 2010
Share Capital 22.1 22.0 20.0 20.0 20.0
Minority Interests 18.7 12.8 11.1 11.6 9.6
Retained Earnings 543.7 441.4 377.6 341.8 304.7
Share Premium Account 102.8 102.8 102.8 102.8 102.8
Other Equity 49.2 48.0 2.2 ( 0.2) ( 0.3)
Total Equity 736.50 627.00 513.70 476.00 436.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 51.2 25.2 38.5 19.4 48.4
Cashflow Before Financing 41.1 6.0 33.8 ( 4.9) 27.2
Increase / Decrease in Cash ( 0.9) ( 1.5) 3.7 ( 6.1) 6.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 282.1 161.1 219.1 109.6 121.4
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 160.3 94.7 64.5 74.1 58.3
Pre-Tax Profit 137.7 80.5 47.4 50.4 37.5
Profit / Loss for the Year 122.1 73.9 42.3 45.5 38.3

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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