Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
28.9M |
23.8M |
23.24M |
13M |
22.456M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.5M |
19.2M |
20.369M |
10.182M |
18.15M |
Selling
General
Administrative
|
31M |
30M |
4.358M |
3.589M |
2.128M |
Gross
Profit
|
59.9M |
54.2M |
63.568M |
46.377M |
52.114M |
Reconciled
Depreciation
|
3M |
3.1M |
3.095M |
2.816M |
0.876M |
Ebit
|
29.6M |
24.7M |
23.946M |
13.709M |
22.382M |
Ebitda
|
32.5M |
27.7M |
27.135M |
16.668M |
22.735M |
Depreciation
And
Amortization
|
2.9M |
3M |
3.189M |
2.959M |
0.353M |
Operating
Income
|
29.6M |
24.7M |
23.946M |
13.709M |
22.382M |
Other
Operating
Expenses
|
63.7M |
58.5M |
55.438M |
50.502M |
49.179M |
Interest
Expense
|
0.6M |
0.8M |
0.8M |
0.852M |
0.597M |
Tax
Provision
|
4.4M |
4.6M |
2.871M |
2.818M |
4.306M |
Interest
Income
|
0M |
0M |
0.109M |
0.143M |
0.074M |
Net
Interest
Income
|
-0.6M |
-0.8M |
-0.691M |
-0.709M |
0.074M |
Income
Tax
Expense
|
4.4M |
4.6M |
2.871M |
2.818M |
4.306M |
Total
Revenue
|
93.3M |
83.2M |
78.87M |
64.48M |
71.038M |
Total
Operating
Expenses
|
30.3M |
29.5M |
40.136M |
32.399M |
30.255M |
Cost
Of
Revenue
|
33.4M |
29M |
15.302M |
18.103M |
18.924M |
Total
Other
Income
Expense
Net
|
-0.7M |
-0.9M |
-0.706M |
-0.709M |
0.074M |
Net
Income
From
Continuing
Ops
|
24.5M |
19.2M |
20.369M |
10.182M |
18.15M |
Net
Income
Applicable
To
Common
Shares
|
24.5M |
19.2M |
20.369M |
10.182M |
18.15M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
76.5M |
84M |
95.492M |
117.892M |
88.537M |
Intangible
Assets
|
2.9M |
2.4M |
2.153M |
2.255M |
1.203M |
Other
Current
Assets
|
1.7M |
16.5M |
13.668M |
13.897M |
16.212M |
Total
Liab
|
34.5M |
40.6M |
35.263M |
35.549M |
15.622M |
Total
Stockholder
Equity
|
42M |
43.4M |
60.229M |
82.343M |
72.915M |
Other
Current
Liab
|
23.5M |
21.3M |
10.76M |
9.996M |
7.882M |
Common
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Capital
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Retained
Earnings
|
48.8M |
46.5M |
59.838M |
82.017M |
72.239M |
Good
Will
|
24.7M |
24.7M |
24.737M |
24.737M |
24.737M |
Other
Assets
|
1.6M |
1.8M |
1.794M |
0.596M |
0.008M |
Cash
|
18.7M |
23.1M |
37.02M |
58.839M |
44.922M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.6M |
24M |
18.081M |
17.552M |
15.47M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.4M |
-6M |
-19.529M |
-39.837M |
-44.922M |
Short
Term
Debt
|
1.3M |
1.9M |
1.701M |
1.672M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.3M |
17.1M |
17.491M |
19.002M |
- |
Other
Stockholder
Equity
|
-7.1M |
-3.4M |
0.091M |
0.026M |
2.967M |
Property
Plant
Equipment
|
8.1M |
15.2M |
15.726M |
17.568M |
1.455M |
Total
Current
Assets
|
39M |
39.6M |
50.688M |
72.736M |
61.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.9M |
13.3M |
11.603M |
12.284M |
14.76M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.8M |
0.8M |
5.62M |
5.884M |
7.588M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.956M |
-4.984M |
-2.591M |
Non
Currrent
Assets
Other
|
0.2M |
0.3M |
0.394M |
45.156M |
27.403M |
Non
Current
Assets
Total
|
37.5M |
44.4M |
44.804M |
45.156M |
27.403M |
Capital
Lease
Obligations
|
9.3M |
17.1M |
17.491M |
19.002M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.3M |
-1.3M |
-0.336M |
-0.336M |
-0.336M |
Total
Cashflows
From
Investing
Activities
|
-2.3M |
-1.3M |
-1.298M |
-1.933M |
-1.564M |
Total
Cash
From
Financing
Activities
|
-29.7M |
-39.2M |
-45.938M |
-1.61M |
-1.61M |
Net
Income
|
28.9M |
23.8M |
23.24M |
13.709M |
22.382M |
Change
In
Cash
|
-4.4M |
-13.9M |
-21.819M |
13.917M |
13.655M |
Begin
Period
Cash
Flow
|
23.1M |
37M |
58.839M |
44.922M |
31.267M |
End
Period
Cash
Flow
|
18.7M |
23.1M |
37.02M |
58.839M |
44.922M |
Total
Cash
From
Operating
Activities
|
27.2M |
26.7M |
25.542M |
17.622M |
15M |
Depreciation
|
3M |
3.1M |
3.095M |
2.816M |
0.876M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.045M |
0.143M |
0.074M |
Dividends
Paid
|
22.5M |
32.7M |
44.238M |
0.038M |
0.038M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.6M |
-4.6M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.6M |
-1.9M |
-1.7M |
-1.933M |
-1.564M |
Capital
Expenditures
|
2.3M |
1.3M |
1.007M |
2.076M |
1.638M |
Change
In
Working
Capital
|
0.4M |
2M |
2.895M |
5.299M |
-2.73M |
Other
Non
Cash
Items
|
-6.9M |
0.8M |
-1.254M |
-0.852M |
-5.833M |
Free
Cash
Flow
|
24.9M |
25.4M |
24.535M |
15.546M |
13.362M |