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StatPro Group

16:57 on 16/10/2017

Current Price 148.25p | Bid 148.00p | Ask 153.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 12 Mar 2014 13 Mar 2013 14 Mar 2012 23 Mar 2011
Tangible Assets 2.5 1.9 2.0 2.4 2.5
Intangible Assets & Goodwill 52.6 53.5 57.7 59.1 58.3
Investments & Other Non-Current Assets 1.1 0.6 0.6 0.9 0.8
Total Non-Current Assets 56.1 56.0 60.3 62.3 61.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.7 6.2 7.0 6.1 7.9
Cash & Receivables 2.7 4.0 3.7 2.5 1.8
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.2 0.2
Total Assets 66.6 66.3 71.0 71.1 71.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 20.3 18.5 19.9 19.5 20.7
Long Term Liabilities 0.6 0.9 1.4 7.8 7.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.9 19.4 21.3 27.3 27.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 45.7 46.9 49.6 43.8 43.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.7 0.7 0.7 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.0 15.3 14.9 14.0 13.2
Share Premium Account 23.5 23.5 23.5 17.7 17.2
Other Equity 6.5 7.5 10.6 11.6 12.7
Total Equity 45.69 46.91 49.62 43.83 43.72
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.5 7.7 7.7 8.7 9.1
Cashflow Before Financing 0.6 2.3 3.5 3.9 5.8
Increase / Decrease in Cash ( 1.3) 0.4 1.3 1.6 ( 1.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 32.0 32.5 32.0 31.7 33.1
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 2.7 3.4 4.3 4.5 6.3
Pre-Tax Profit 2.4 3.1 3.8 3.9 5.6
Profit / Loss for the Year 1.6 2.1 2.7 2.9 4.2

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