Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
45.661M |
41.423M |
41.024M |
52.483M |
48.333M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.908M |
31.829M |
30.775M |
40.627M |
37.058M |
Selling
General
Administrative
|
109.772M |
84.7M |
87.04M |
78.401M |
70.748M |
Gross
Profit
|
155.619M |
126.715M |
128.78M |
131.576M |
119.035M |
Reconciled
Depreciation
|
6.423M |
6.16M |
6.501M |
6.237M |
1.619M |
Ebit
|
45.847M |
42.015M |
41.74M |
53.175M |
48.333M |
Ebitda
|
52.556M |
48.147M |
48.271M |
59.547M |
49.952M |
Depreciation
And
Amortization
|
6.709M |
6.132M |
6.531M |
6.372M |
1.619M |
Operating
Income
|
45.847M |
42.015M |
41.74M |
53.175M |
48.287M |
Other
Operating
Expenses
|
284.125M |
225.341M |
225.997M |
218.354M |
196.623M |
Interest
Expense
|
0.472M |
0.564M |
0.746M |
0.827M |
0M |
Tax
Provision
|
10.753M |
9.594M |
10.249M |
11.856M |
11.275M |
Interest
Income
|
0.418M |
0.058M |
0.099M |
0.194M |
0.14M |
Net
Interest
Income
|
-0.186M |
-0.592M |
-0.716M |
-0.692M |
0.046M |
Income
Tax
Expense
|
10.753M |
9.594M |
10.249M |
11.856M |
11.275M |
Total
Revenue
|
329.972M |
267.356M |
267.737M |
271.529M |
244.91M |
Total
Operating
Expenses
|
109.772M |
84.7M |
87.04M |
78.401M |
70.748M |
Cost
Of
Revenue
|
174.353M |
140.641M |
138.957M |
139.953M |
125.875M |
Total
Other
Income
Expense
Net
|
-0.186M |
-0.592M |
-0.716M |
-0.692M |
0.046M |
Net
Income
From
Continuing
Ops
|
34.908M |
31.829M |
30.775M |
40.627M |
37.058M |
Net
Income
Applicable
To
Common
Shares
|
34.908M |
31.829M |
30.775M |
40.627M |
36.95M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
130.23M |
126.742M |
138.109M |
123.068M |
Intangible
Assets
|
- |
- |
0.223M |
0.328M |
0.349M |
Other
Current
Assets
|
- |
48.923M |
35.841M |
-31.048M |
-39.937M |
Total
Liab
|
- |
47.027M |
48.612M |
50.145M |
48.004M |
Total
Stockholder
Equity
|
- |
83.203M |
78.13M |
87.964M |
75.064M |
Other
Current
Liab
|
- |
31.95M |
32.269M |
2.094M |
2.105M |
Common
Stock
|
- |
1.092M |
1.092M |
1.092M |
1.092M |
Capital
Stock
|
- |
1.092M |
1.092M |
1.092M |
1.092M |
Retained
Earnings
|
- |
58.881M |
62.207M |
77.224M |
67.526M |
Good
Will
|
- |
19.729M |
19.374M |
19.557M |
19.45M |
Other
Assets
|
- |
2.316M |
2.484M |
2.123M |
1.732M |
Cash
|
- |
45.523M |
53.12M |
64.725M |
36.979M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
38.777M |
38.795M |
36.159M |
30.522M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-32.63M |
-37.89M |
-45.237M |
-13.817M |
Short
Term
Debt
|
- |
4.643M |
5.413M |
5.502M |
5.68M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
12.893M |
15.23M |
19.488M |
23.162M |
Other
Stockholder
Equity
|
- |
23.23M |
14.831M |
9.648M |
6.446M |
Property
Plant
Equipment
|
- |
13.739M |
15.7M |
20.328M |
24.621M |
Total
Current
Assets
|
- |
94.446M |
88.961M |
95.773M |
76.916M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
34.892M |
30.191M |
28.036M |
35.687M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
2.184M |
1.113M |
28.563M |
22.737M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-25.351M |
Non
Currrent
Assets
Other
|
- |
- |
19.597M |
- |
46.152M |
Non
Current
Assets
Total
|
- |
35.784M |
37.781M |
42.336M |
46.152M |
Capital
Lease
Obligations
|
- |
12.893M |
15.23M |
19.488M |
23.162M |
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
|
-1.204M |
-0.368M |
-0.615M |
-3.032M |
-2.7M |
Total
Cashflows
From
Investing
Activities
|
-1.204M |
-0.368M |
-0.615M |
-3.032M |
-2.7M |
Total
Cash
From
Financing
Activities
|
-43.719M |
-52.263M |
-25.439M |
-40.575M |
-34.468M |
Net
Income
|
45.661M |
41.423M |
41.024M |
52.483M |
37.058M |
Change
In
Cash
|
-7.597M |
-11.605M |
27.746M |
3.072M |
-2.939M |
Begin
Period
Cash
Flow
|
53.12M |
64.725M |
36.979M |
33.907M |
36.846M |
End
Period
Cash
Flow
|
45.523M |
53.12M |
64.725M |
36.979M |
33.907M |
Total
Cash
From
Operating
Activities
|
36.418M |
41.599M |
54.769M |
46.847M |
33.651M |
Depreciation
|
6.423M |
6.16M |
6.501M |
6.237M |
1.619M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
38.153M |
46.82M |
20.085M |
34.113M |
30.718M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.754M |
-2.958M |
-3.664M |
Other
Cashflows
From
Financing
Activities
|
-6.074M |
-5.943M |
-6.108M |
1.93M |
-0.094M |
Capital
Expenditures
|
1.204M |
0.368M |
0.615M |
3.032M |
2.7M |
Change
In
Working
Capital
|
-9.462M |
-1.652M |
15.687M |
-3.847M |
-7.963M |
Other
Non
Cash
Items
|
-12.931M |
0.592M |
0.716M |
0.692M |
-0.035M |
Free
Cash
Flow
|
35.214M |
41.231M |
54.154M |
43.815M |
30.951M |