skip to content

Sanderson Group

15:54 on 23/10/2017

Current Price 72.00p | Bid 70.00p | Ask 75.00p | Change -0.68%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Nov 2014 26 Nov 2013 27 Nov 2012 28 Nov 2011 30 Nov 2010
Tangible Assets 0.3 0.3 0.4 0.8 0.4
Intangible Assets & Goodwill 28.5 23.2 22.4 32.1 33.0
Investments & Other Non-Current Assets 1.2 1.4 1.6 1.6 1.7
Total Non-Current Assets 30.0 24.9 24.3 34.4 35.2
Inventory 0.0 0.0 0.0 0.2 0.3
Trade & Receivables 4.7 3.4 3.6 7.1 7.7
Cash & Receivables 6.2 3.7 4.1 0.6 0.3
Other Current Assets & Assets Held for Resale 0.2 0.2 0.1 0.0 0.1
Total Assets 41.0 32.1 32.1 42.3 43.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.6 6.8 7.5 13.1 14.3
Long Term Liabilities 6.6 4.5 4.6 10.8 11.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.2 11.2 12.1 23.9 25.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.8 20.9 20.0 18.5 18.2
Equity 2014 2013 2012 2011 2010
Share Capital 5.4 4.4 4.4 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.5 12.2 11.5 10.0 9.7
Share Premium Account 8.8 4.3 4.2 4.2 4.2
Other Equity 0.1 0.0 0.0 0.0 0.0
Total Equity 25.82 20.90 20.03 18.48 18.22
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.3 1.0 1.0 2.9 2.7
Cashflow Before Financing ( 0.6) 0.4 11.3 2.1 2.3
Increase / Decrease in Cash 2.5 ( 0.4) 3.5 0.4 0.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.4 13.8 13.4 26.4 27.0
Cost of Sales 2.5 1.7 2.2 7.5 8.4
Gross Profit 13.9 12.1 11.2 19.0 18.6
Operating Profit 2.1 2.0 1.9 2.1 1.7
Pre-Tax Profit 1.9 1.9 1.5 0.8 0.5
Profit / Loss for the Year 1.6 1.7 2.4 0.8 0.3

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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