skip to content

Serco Group

17:02 on 17/11/2017

Current Price 99.17p | Bid 98.45p | Ask 98.60p | Change -2.23%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Mar 2015 4 Mar 2014 5 Mar 2013 28 Feb 2012 2 Mar 2011
Tangible Assets 38.4 176.8 190.6 194.8 135.4
Intangible Assets & Goodwill 660.3 1,456.5 1,539.2 1,443.9 1,044.5
Investments & Other Non-Current Assets 228.0 208.5 373.6 414.4 198.3
Total Non-Current Assets 926.7 1,841.8 2,103.4 2,053.1 1,378.2
Inventory 31.2 49.4 64.4 58.8 65.4
Trade & Receivables 498.8 764.4 856.1 798.6 790.2
Cash & Receivables 180.1 125.1 198.6 254.8 279.3
Other Current Assets & Assets Held for Resale 587.1 28.2 24.6 16.8 3.9
Total Assets 2,223.9 2,808.9 3,247.1 3,182.1 2,517.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,091.3 768.0 997.8 1,061.6 994.0
Long Term Liabilities 1,198.8 945.0 1,120.4 1,116.7 681.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,290.1 1,713.0 2,118.2 2,178.3 1,675.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets (66.2) 1,095.9 1,128.9 1,003.8 841.3
Equity 2014 2013 2012 2011 2010
Share Capital 11.0 10.0 10.0 9.9 9.9
Minority Interests 1.8 0.7 1.3 0.0 0.0
Retained Earnings (306.0) 946.7 909.7 706.3 568.5
Share Premium Account 327.9 327.8 326.5 322.7 306.7
Other Equity (100.9) (189.3) (118.6) (35.1) (43.8)
Total Equity (66.20) 1,095.90 1,128.90 1,003.80 841.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 63.1 7.9 303.4 217.0 241.0
Cashflow Before Financing 56.0 22.1 214.2 (188.8) 199.3
Increase / Decrease in Cash 75.2 ( 1.8) (47.2) (23.8) (48.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 3,955.0 4,288.1 4,913.0 4,646.4 4,326.7
Cost of Sales 4,019.7 3,788.9 4,169.5 3,946.0 3,682.4
Gross Profit (64.7) 499.2 743.5 700.4 644.3
Operating Profit (1,317.3) 143.8 287.6 266.2 241.3
Pre-Tax Profit (1,354.0) 106.6 302.0 238.3 213.9
Profit / Loss for the Year (1,347.1) 95.4 245.9 175.2 156.8

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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