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Workspace Group

16:53 on 22/11/2017

Current Price 953.02p | Bid 946.00p | Ask 947.50p | Change -0.63%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Jun 2014 11 Jun 2013 12 Jun 2012 6 Jun 2011 7 Jun 2010
Tangible Assets 2.0 1.7 1.1 4.6 3.4
Intangible Assets & Goodwill 0.4 0.5 0.3 0.4 713.6
Investments & Other Non-Current Assets 1,102.6 852.7 776.2 725.0 4.9
Total Non-Current Assets 1,105.0 854.9 777.6 730.0 721.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.1 13.0 10.6 8.3 4.5
Cash & Receivables 3.7 11.8 26.5 2.3 2.1
Other Current Assets & Assets Held for Resale 0.3 0.8 0.6 0.0 0.0
Total Assets 1,116.1 880.5 815.3 740.6 728.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 36.0 42.4 41.7 42.1 56.2
Long Term Liabilities 354.0 337.7 338.2 364.7 385.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 390.0 380.1 379.9 406.8 441.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 726.1 500.4 435.4 333.8 287.3
Equity 2014 2013 2012 2011 2010
Share Capital 145.6 144.9 144.1 115.3 114.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 517.2 290.3 226.9 186.5 141.9
Share Premium Account 58.2 58.8 59.2 25.0 24.7
Other Equity 5.1 6.4 5.2 7.0 5.8
Total Equity 726.10 500.40 435.40 333.80 287.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 22.1 17.3 14.0 11.1
Cashflow Before Financing 0.0 3.4 6.3 41.1 59.2
Increase / Decrease in Cash 0.0 (14.7) 27.4 ( 0.7) ( 3.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 73.6 69.5 67.3 68.8 66.5
Cost of Sales 23.3 22.4 22.5 22.9 22.1
Gross Profit 50.3 47.1 44.8 45.9 44.4
Operating Profit 265.6 92.9 71.0 69.9 42.0
Pre-Tax Profit 252.5 76.4 48.5 52.8 26.0
Profit / Loss for the Year 252.4 76.4 49.0 53.5 24.2

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