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Waterman Group

16:57 on 12/07/2017

Current Price 141.00p | Bid 138.00p | Ask 141.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Oct 2014 7 Oct 2013 8 Oct 2012 4 Oct 2011 4 Oct 2010
Tangible Assets 2.7 2.4 2.4 10.2 10.9
Intangible Assets & Goodwill 16.3 16.9 17.6 18.2 18.1
Investments & Other Non-Current Assets 1.4 1.3 1.2 0.9 0.3
Total Non-Current Assets 20.4 20.6 21.1 29.3 29.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 31.7 32.1 32.7 35.9 38.2
Cash & Receivables 3.0 3.2 4.0 1.4 4.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 55.1 56.0 57.7 66.5 72.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 24.4 20.4 20.6 20.8 30.4
Long Term Liabilities 2.4 2.8 3.5 11.4 8.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.7 23.2 24.1 32.2 38.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 28.4 32.8 33.7 34.3 33.8
Equity 2014 2013 2012 2011 2010
Share Capital 3.1 3.1 3.1 3.1 3.1
Minority Interests 1.5 1.6 1.9 2.8 1.8
Retained Earnings 8.2 12.5 13.1 12.9 13.3
Share Premium Account 11.9 11.9 11.9 11.9 11.9
Other Equity 3.7 3.7 3.7 3.7 3.7
Total Equity 28.37 32.79 33.65 34.32 33.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.0 1.4 ( 0.5) ( 1.2) 1.8
Cashflow Before Financing 1.2 0.9 10.6 ( 1.6) 2.9
Increase / Decrease in Cash 0.3 ( 0.1) 1.7 ( 3.5) 0.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 68.8 66.8 68.8 74.1 83.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 74.1 0.0
Operating Profit 0.9 0.5 1.1 1.1 ( 4.7)
Pre-Tax Profit 0.8 0.4 0.6 0.6 ( 5.0)
Profit / Loss for the Year ( 3.2) 0.3 0.6 0.4 ( 4.4)

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