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Synergy Health

18:15 on 06/11/2015

Current Price 2316.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Jun 2014 5 Jun 2013 7 Jun 2012 7 Jun 2011 3 Jun 2010
Tangible Assets 259.8 279.7 254.4 209.8 200.0
Intangible Assets & Goodwill 264.9 279.7 279.2 233.0 238.9
Investments & Other Non-Current Assets 3.4 2.1 3.2 2.3 2.1
Total Non-Current Assets 528.1 561.5 536.8 445.1 441.1
Inventory 13.5 15.4 11.2 13.5 12.7
Trade & Receivables 61.5 66.6 53.7 48.7 47.2
Cash & Receivables 33.8 25.2 22.0 38.8 6.3
Other Current Assets & Assets Held for Resale 2.8 0.0 0.0 0.0 0.0
Total Assets 639.7 668.8 623.6 546.1 507.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 82.4 89.1 102.5 209.7 76.2
Long Term Liabilities 210.8 235.3 229.5 47.2 164.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 293.2 324.4 332.0 256.9 240.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 346.6 344.4 291.7 289.2 266.4
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.3 0.3
Minority Interests 2.5 1.3 0.8 0.6 0.6
Retained Earnings 123.0 105.8 83.8 72.6 48.9
Share Premium Account 89.9 89.1 65.0 63.5 62.3
Other Equity 130.8 147.8 141.7 152.1 154.2
Total Equity 346.58 344.38 291.65 289.24 266.37
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 84.9 86.8 69.4 77.5 66.5
Cashflow Before Financing 44.7 6.4 (45.0) 42.0 39.6
Increase / Decrease in Cash 9.3 2.5 (16.4) 33.3 0.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 380.5 361.3 312.0 287.3 286.4
Cost of Sales 224.7 220.5 187.6 177.6 182.7
Gross Profit 155.7 140.7 124.4 109.7 103.7
Operating Profit 49.5 44.7 38.0 40.1 31.6
Pre-Tax Profit 42.9 38.9 32.5 36.7 24.5
Profit / Loss for the Year 34.3 31.6 24.8 28.8 22.2

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