Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9.735M |
9.226M |
7.706M |
7.647M |
4.554M |
Minority
Interest
|
0.386M |
-0.285M |
0.227M |
0.227M |
0.227M |
Net
Income
|
7.802M |
6.973M |
6.455M |
6.177M |
3.463M |
Selling
General
Administrative
|
- |
- |
14.78M |
11.497M |
6.112M |
Gross
Profit
|
50.307M |
41.985M |
22.449M |
19.941M |
9.628M |
Reconciled
Depreciation
|
3.547M |
2.94M |
2.082M |
1.576M |
- |
Ebit
|
7.296M |
4.82M |
4.978M |
4.101M |
4.529M |
Ebitda
|
10.844M |
7.76M |
7.06M |
5.677M |
- |
Depreciation
And
Amortization
|
3.547M |
2.94M |
2.082M |
1.576M |
- |
Operating
Income
|
7.296M |
4.82M |
4.978M |
4.101M |
4.529M |
Other
Operating
Expenses
|
43.044M |
37.209M |
17.496M |
15.882M |
4.655M |
Interest
Expense
|
1.362M |
0.802M |
0.395M |
0.253M |
0M |
Tax
Provision
|
1.933M |
1.969M |
1.025M |
1.471M |
0.727M |
Interest
Income
|
0.033M |
0.023M |
0.024M |
0.041M |
0.017M |
Net
Interest
Income
|
-1.329M |
-0.779M |
-0.37M |
-0.212M |
- |
Income
Tax
Expense
|
1.933M |
1.969M |
1.025M |
1.471M |
1.091M |
Total
Revenue
|
50.307M |
41.985M |
22.449M |
19.941M |
18.796M |
Total
Operating
Expenses
|
43.044M |
37.209M |
17.496M |
15.882M |
14.268M |
Cost
Of
Revenue
|
- |
- |
- |
- |
9.168M |
Total
Other
Income
Expense
Net
|
2.439M |
4.406M |
2.728M |
3.547M |
0.025M |
Net
Income
From
Continuing
Ops
|
7.802M |
7.257M |
6.681M |
6.177M |
3.463M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.973M |
6.455M |
6.177M |
3.463M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
118.214M |
109.362M |
69.193M |
57.745M |
37.816M |
Intangible
Assets
|
3.16M |
3.997M |
2.343M |
2.103M |
0.725M |
Other
Current
Assets
|
- |
18.572M |
7.697M |
11.089M |
6.175M |
Total
Liab
|
56.794M |
48.539M |
21.94M |
15.335M |
2.831M |
Total
Stockholder
Equity
|
61.42M |
60.537M |
47.026M |
42.41M |
34.985M |
Other
Current
Liab
|
1.813M |
1.805M |
0.774M |
7.392M |
2.109M |
Common
Stock
|
0.191M |
0.191M |
0.171M |
0.171M |
0.16M |
Capital
Stock
|
0.191M |
0.191M |
0.171M |
0.171M |
0.16M |
Retained
Earnings
|
11.996M |
11.113M |
9.29M |
4.674M |
2.308M |
Good
Will
|
51.862M |
51.862M |
33.035M |
33.035M |
17.26M |
Other
Assets
|
- |
11.571M |
6.295M |
2.21M |
- |
Cash
|
3.001M |
4.756M |
13.522M |
1.91M |
13.35M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.723M |
16.238M |
5.539M |
8.993M |
2.687M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35.157M |
30.223M |
2.429M |
4.822M |
-13.35M |
Short
Term
Debt
|
4.444M |
4.28M |
0.87M |
0.811M |
- |
Short
Long
Term
Debt
|
2.206M |
2.13M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
38.158M |
34.979M |
15.951M |
6.732M |
- |
Other
Stockholder
Equity
|
49.233M |
49.233M |
37.565M |
37.565M |
32.587M |
Property
Plant
Equipment
|
- |
18.502M |
6.301M |
7.399M |
0.305M |
Total
Current
Assets
|
35.285M |
23.328M |
21.219M |
12.999M |
19.526M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.915M |
9.628M |
7.074M |
10.394M |
5.726M |
Long
Term
Debt
|
20M |
17M |
10M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.466M |
10.153M |
3.895M |
0.79M |
0.578M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.638M |
-1.196M |
-0.071M |
Non
Currrent
Assets
Other
|
10.603M |
11.673M |
6.295M |
2.21M |
18.29M |
Non
Current
Assets
Total
|
82.929M |
86.034M |
47.974M |
44.746M |
18.29M |
Capital
Lease
Obligations
|
15.952M |
15.849M |
5.951M |
6.732M |
- |
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
|
-2.335M |
-16.906M |
-1.148M |
-2.21M |
-0.08M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.706M |
-1.148M |
-6.502M |
-30.088M |
Total
Cash
From
Financing
Activities
|
-4.233M |
2.041M |
7.95M |
-4.764M |
49.014M |
Net
Income
|
4.835M |
9.226M |
7.706M |
7.647M |
3.463M |
Change
In
Cash
|
-1.744M |
-8.766M |
11.612M |
-11.44M |
20.026M |
Begin
Period
Cash
Flow
|
4.756M |
13.522M |
1.91M |
13.35M |
- |
End
Period
Cash
Flow
|
3.012M |
4.756M |
13.522M |
1.91M |
13.35M |
Total
Cash
From
Operating
Activities
|
4.825M |
6.099M |
4.81M |
2.036M |
1.1M |
Depreciation
|
3.547M |
2.94M |
2.082M |
1.576M |
0.444M |
Other
Cashflows
From
Investing
Activities
|
- |
0.023M |
0.024M |
0.041M |
0.025M |
Dividends
Paid
|
4.736M |
4.43M |
0.823M |
3.811M |
3.811M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
- |
32.676M |
Other
Cashflows
From
Financing
Activities
|
2.503M |
17.471M |
19.773M |
0.685M |
-3.615M |
Capital
Expenditures
|
0.2M |
0.13M |
1.172M |
0.534M |
0.114M |
Change
In
Working
Capital
|
-7.725M |
-5.428M |
-3.467M |
-5.763M |
-2.582M |
Other
Non
Cash
Items
|
4.167M |
-0.639M |
-1.51M |
-1.425M |
- |
Free
Cash
Flow
|
4.625M |
5.969M |
3.638M |
1.501M |
- |