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Spark Ventures

18:15 on 27/10/2015

Current Price 788.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Aug 2014 25 Jul 2013 21 Jun 2012 28 Jun 2011 29 Jul 2010
Tangible Assets 0.0 0.1 0.2 0.3 0.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.4 0.7
Investments & Other Non-Current Assets 20.9 59.1 60.8 53.9 45.0
Total Non-Current Assets 20.9 59.2 61.0 54.5 46.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.5 0.5 0.8 1.0
Cash & Receivables 25.7 1.9 5.0 4.7 6.7
Other Current Assets & Assets Held for Resale 0.0 1.6 0.0 0.4 0.0
Total Assets 47.1 63.2 66.5 60.4 53.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.9 1.4 1.1 1.0 1.2
Long Term Liabilities 0.5 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.4 1.4 1.1 1.0 1.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 43.7 61.8 65.4 59.4 52.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.4 1.6 1.9 2.0 6.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 31.9 50.0 53.7 47.7 40.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 10.5 10.2 9.8 9.6 4.8
Total Equity 43.74 61.84 65.36 59.38 52.51
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.1) ( 1.9) ( 0.8) ( 1.4) ( 2.2)
Cashflow Before Financing 30.5 6.8 4.4 2.1 0.5
Increase / Decrease in Cash 23.8 ( 3.1) 0.3 ( 2.0) ( 7.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1.4 2.4 3.2 2.7 1.9
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 ( 7.6) 6.7 10.1 11.0 2.6
Pre-Tax Profit ( 7.6) 6.7 10.1 11.0 2.6
Profit / Loss for the Year ( 7.6) 6.7 10.1 11.0 2.3

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