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Utilitywise

08:37 on 23/10/2017

Current Price 50.00p | Bid 49.00p | Ask 50.00p | Change 0.51%

Assets (£m) 2014 2013 2012
Reporting Date 28 Oct 2014 30 Oct 2013 9 Oct 2012
Tangible Assets 4.8 4.8 0.8
Intangible Assets & Goodwill 21.9 20.6 2.4
Investments & Other Non-Current Assets 13.1 7.3 1.5
Total Non-Current Assets 39.8 32.7 4.7
Inventory 0.1 0.1 0.1
Trade & Receivables 14.7 8.6 1.2
Cash & Receivables 15.8 9.0 8.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 70.5 50.4 14.3
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 18.6 14.0 3.4
Long Term Liabilities 15.5 11.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 34.1 25.1 3.5
Net Assets (£m) 2014 2013 2012
Net Assets 36.4 25.3 10.8
Equity 2014 2013 2012
Share Capital 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0
Retained Earnings 16.9 8.5 4.6
Share Premium Account 12.5 10.9 6.2
Other Equity 6.9 5.9 0.0
Total Equity 36.36 25.31 10.84
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities 9.7 1.7 5.0
Cashflow Before Financing 8.3 ( 7.8) 1.8
Increase / Decrease in Cash 6.8 0.8 8.0
Income (£m) 2014 2013 2012
Turnover 48.6 25.5 14.4
Cost of Sales 26.6 13.1 8.2
Gross Profit 22.1 12.4 6.2
Operating Profit 11.7 6.3 3.5
Pre-Tax Profit 11.4 6.2 3.5
Profit / Loss for the Year 9.3 4.8 2.4

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