Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.353M |
23.182M |
14.859M |
17.697M |
15.682M |
Minority
Interest
|
-0.542M |
-0.55M |
1.908M |
1.595M |
1.595M |
Net
Income
|
12.237M |
18.722M |
12.379M |
14.499M |
13.19M |
Selling
General
Administrative
|
36M |
29.178M |
22.742M |
18.877M |
13.201M |
Gross
Profit
|
62.947M |
52.155M |
40.775M |
37.109M |
28.661M |
Reconciled
Depreciation
|
4.02M |
1.326M |
1.365M |
0.739M |
0.251M |
Ebit
|
18.483M |
23.297M |
14.973M |
17.636M |
15.682M |
Ebitda
|
26.56M |
24.17M |
18.611M |
18.522M |
15.933M |
Depreciation
And
Amortization
|
8.077M |
0.873M |
3.638M |
0.886M |
0.251M |
Operating
Income
|
18.483M |
23.297M |
14.973M |
17.636M |
15.239M |
Other
Operating
Expenses
|
206.455M |
166.875M |
131.208M |
126.193M |
108.052M |
Interest
Expense
|
0.592M |
0.16M |
0.234M |
0.086M |
0M |
Tax
Provision
|
4.574M |
3.91M |
2.081M |
2.968M |
2.492M |
Interest
Income
|
0.108M |
0.045M |
0.12M |
0.147M |
0.082M |
Net
Interest
Income
|
-3.129M |
-0.115M |
-0.114M |
0.061M |
0.082M |
Income
Tax
Expense
|
4.574M |
3.91M |
2.081M |
2.968M |
2.492M |
Total
Revenue
|
230.82M |
188.663M |
148.298M |
143.741M |
123.291M |
Total
Operating
Expenses
|
38.582M |
30.367M |
23.685M |
19.561M |
13.422M |
Cost
Of
Revenue
|
167.873M |
136.508M |
107.523M |
106.632M |
94.63M |
Total
Other
Income
Expense
Net
|
-1.13M |
-0.115M |
-0.114M |
0.061M |
0.443M |
Net
Income
From
Continuing
Ops
|
12.779M |
19.272M |
12.778M |
14.729M |
13.19M |
Net
Income
Applicable
To
Common
Shares
|
12.237M |
18.722M |
12.379M |
14.499M |
13.19M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
169.793M |
82.282M |
69.024M |
58.729M |
42.314M |
Intangible
Assets
|
55.823M |
2.704M |
3.262M |
3.862M |
0.645M |
Other
Current
Assets
|
7.018M |
23.346M |
20.034M |
18.839M |
16.314M |
Total
Liab
|
94.348M |
41.295M |
31.576M |
31.54M |
21.645M |
Total
Stockholder
Equity
|
67.897M |
38.782M |
35.54M |
25.594M |
20.669M |
Other
Current
Liab
|
0.452M |
2.212M |
3.784M |
5.753M |
1.538M |
Common
Stock
|
0.057M |
0.053M |
0.053M |
0.052M |
0.051M |
Capital
Stock
|
0.057M |
0.053M |
0.053M |
0.052M |
0.051M |
Retained
Earnings
|
15.154M |
25.408M |
23.882M |
17.272M |
14.829M |
Good
Will
|
53.885M |
15.155M |
15.155M |
15.155M |
4.114M |
Other
Assets
|
2.323M |
2.428M |
1.408M |
2.015M |
1.614M |
Cash
|
7.219M |
17.548M |
18.55M |
6.987M |
13.878M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.591M |
32.586M |
24.005M |
24.509M |
19.887M |
Current
Deferred
Revenue
|
- |
6.862M |
- |
- |
- |
Net
Debt
|
20.135M |
-14.952M |
-15.855M |
-4.008M |
-13.878M |
Short
Term
Debt
|
7.742M |
0.394M |
0.343M |
0.334M |
- |
Short
Long
Term
Debt
|
6.809M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.354M |
2.596M |
2.695M |
2.979M |
- |
Other
Stockholder
Equity
|
52.686M |
13.321M |
11.605M |
8.27M |
7.054M |
Property
Plant
Equipment
|
10M |
5.124M |
5.437M |
5.831M |
2.616M |
Total
Current
Assets
|
35.75M |
40.894M |
38.584M |
25.826M |
30.192M |
Long
Term
Investments
|
- |
- |
- |
- |
1.573M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.027M |
2.026M |
1.71M |
4.043M |
3.023M |
Long
Term
Debt
|
16.598M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
34.397M |
23.118M |
19.878M |
18.422M |
16.369M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.951M |
-1.755M |
-1.265M |
Non
Currrent
Assets
Other
|
12.538M |
16.534M |
5.764M |
6.538M |
3.869M |
Non
Current
Assets
Total
|
134.043M |
41.388M |
30.44M |
32.903M |
12.122M |
Capital
Lease
Obligations
|
3.947M |
2.596M |
2.695M |
2.979M |
- |
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
|
-54.213M |
-7.179M |
-2.345M |
-1.666M |
-0.132M |
Total
Cashflows
From
Investing
Activities
|
-54.213M |
-7.384M |
-2.652M |
-14.076M |
-0.898M |
Total
Cash
From
Financing
Activities
|
20.923M |
-18.101M |
-3.052M |
-11.05M |
-10.934M |
Net
Income
|
17.353M |
23.182M |
14.859M |
17.697M |
13.19M |
Change
In
Cash
|
-8.949M |
1.43M |
12.114M |
-4.722M |
3.038M |
Begin
Period
Cash
Flow
|
34.411M |
32.981M |
20.867M |
25.589M |
22.551M |
End
Period
Cash
Flow
|
25.462M |
34.411M |
32.981M |
20.867M |
25.589M |
Total
Cash
From
Operating
Activities
|
24.341M |
26.915M |
17.818M |
20.404M |
14.87M |
Depreciation
|
4.02M |
1.326M |
1.365M |
0.739M |
0.251M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.179M |
-2.345M |
-13.889M |
-0.132M |
Dividends
Paid
|
16.023M |
17.339M |
6.712M |
12.236M |
11.499M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
4.328M |
1.358M |
0.52M |
Other
Cashflows
From
Financing
Activities
|
20.337M |
-0.762M |
11.332M |
-0.172M |
0.045M |
Capital
Expenditures
|
3.844M |
0.205M |
0.307M |
0.187M |
0.766M |
Change
In
Working
Capital
|
0.903M |
5.718M |
4.493M |
3.598M |
1.462M |
Other
Non
Cash
Items
|
-0.918M |
0.115M |
0.114M |
-0.061M |
-0.51M |
Free
Cash
Flow
|
20.497M |
26.71M |
17.511M |
20.217M |
14.104M |