skip to content

UBM

16:52 on 24/11/2017

Current Price 739.36p | Bid 740.00p | Ask 741.00p | Change -0.94%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Feb 2015 28 Feb 2014 1 Mar 2013 28 Feb 2012 1 Mar 2011
Tangible Assets 49.8 21.3 28.4 40.8 41.2
Intangible Assets & Goodwill 1,595.4 888.1 902.6 1,250.8 1,221.5
Investments & Other Non-Current Assets 90.3 82.2 56.8 52.5 36.3
Total Non-Current Assets 1,735.5 991.6 987.8 1,344.1 1,299.0
Inventory 0.0 0.0 0.3 6.3 7.8
Trade & Receivables 268.3 200.7 200.9 227.8 208.6
Cash & Receivables 74.4 74.0 78.5 106.7 125.9
Other Current Assets & Assets Held for Resale 0.9 0.9 207.4 0.0 0.1
Total Assets 2,079.1 1,267.2 1,474.9 1,684.9 1,641.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 521.1 416.8 469.1 541.9 536.3
Long Term Liabilities 711.2 608.0 776.4 731.0 685.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,232.3 1,024.8 1,245.5 1,272.9 1,222.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 846.8 242.4 229.4 412.0 419.2
Equity 2014 2013 2012 2011 2010
Share Capital 44.3 24.6 24.5 24.5 24.4
Minority Interests 26.6 26.7 27.2 27.0 22.2
Retained Earnings 900.0 854.7 792.4 973.9 986.7
Share Premium Account 533.5 7.9 6.6 4.1 3.1
Other Equity (657.6) (671.5) (621.3) (617.5) (617.2)
Total Equity 846.80 242.40 229.40 412.00 419.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 135.6 119.8 131.0 147.3 70.1
Cashflow Before Financing (542.6) 185.9 52.1 77.0 (188.0)
Increase / Decrease in Cash ( 3.3) (11.3) (16.8) (19.7) (38.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 746.3 793.9 797.8 972.3 889.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 889.2
Operating Profit 169.6 130.9 149.3 155.4 132.3
Pre-Tax Profit 145.2 109.5 127.3 102.0 115.5
Profit / Loss for the Year 160.1 117.0 (41.9) 86.1 99.4

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

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