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YouGov

16:12 on 23/10/2017

Current Price 311.00p | Bid 300.00p | Ask 312.00p | Change -5.85%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Oct 2014 14 Oct 2013 15 Oct 2012 10 Oct 2011 11 Oct 2010
Tangible Assets 2.5 2.3 2.3 2.3 2.4
Intangible Assets & Goodwill 46.7 48.0 44.8 49.2 41.8
Investments & Other Non-Current Assets 3.1 3.2 2.7 2.4 2.6
Total Non-Current Assets 52.3 53.5 49.8 54.0 46.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 21.7 23.0 19.2 16.9 14.6
Cash & Receivables 7.4 6.9 7.5 9.4 15.6
Other Current Assets & Assets Held for Resale 0.8 0.8 0.4 0.0 0.2
Total Assets 82.1 84.2 76.9 80.3 77.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 21.5 19.7 16.9 16.4 11.9
Long Term Liabilities 2.7 3.4 4.1 8.0 5.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 24.2 23.1 20.9 24.4 17.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 58.0 61.1 56.0 55.9 60.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.1 0.1 4.0
Retained Earnings 11.8 10.2 7.8 6.7 6.1
Share Premium Account 31.0 31.0 31.0 31.0 30.8
Other Equity 15.0 19.7 17.0 18.0 19.0
Total Equity 57.95 61.11 56.00 55.89 60.17
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 8.6 6.4 3.6 5.0 5.6
Cashflow Before Financing 1.9 ( 0.1) ( 2.3) ( 5.2) 2.9
Increase / Decrease in Cash 1.3 ( 0.7) ( 2.3) ( 6.0) 2.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 67.4 62.6 58.2 56.1 44.2
Cost of Sales 15.8 15.4 13.4 13.9 9.9
Gross Profit 51.6 47.1 44.8 42.2 34.4
Operating Profit 1.0 1.5 0.8 0.4 ( 9.6)
Pre-Tax Profit 0.7 1.5 0.4 0.4 ( 9.6)
Profit / Loss for the Year 0.4 2.1 0.4 0.4 ( 7.0)

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