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Venture Life Group

08:10 on 23/10/2017

Current Price 59.00p | Bid 56.00p | Ask 59.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 25 Mar 2015 5 Jun 2014
Tangible Assets 1.0 0.0
Intangible Assets & Goodwill 13.0 0.5
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 14.0 0.5
Inventory 1.9 0.2
Trade & Receivables 3.3 0.9
Cash & Receivables 4.9 0.5
Other Current Assets & Assets Held for Resale 0.1 0.0
Total Assets 24.1 2.0
Liabilities (£m) 2014 2013
Short Term Liabilities 4.0 1.1
Long Term Liabilities 4.5 0.3
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 8.4 1.4
Net Assets (£m) 2014 2013
Net Assets 15.7 0.6
Equity 2014 2013
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings ( 4.2) ( 2.6)
Share Premium Account 11.8 2.7
Other Equity 7.9 0.4
Total Equity 15.65 0.56
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 2.2) ( 1.0)
Cashflow Before Financing ( 7.4) ( 1.2)
Increase / Decrease in Cash 4.5 0.4
Income (£m) 2014 2013
Turnover 7.2 0.5
Cost of Sales 4.5 0.3
Gross Profit 2.7 0.2
Operating Profit ( 1.6) ( 1.1)
Pre-Tax Profit ( 1.5) ( 1.1)
Profit / Loss for the Year ( 1.6) ( 1.1)

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