Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10.934M |
13.924M |
-20.236M |
3.663M |
8.402M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.934M |
10.689M |
-20.641M |
0.109M |
8.289M |
Selling
General
Administrative
|
3.252M |
3.045M |
3.262M |
3.553M |
3.322M |
Gross
Profit
|
10.804M |
12.642M |
15.028M |
15.111M |
14.164M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.003M |
0.005M |
0.006M |
Ebit
|
11.652M |
15.725M |
11.766M |
7.217M |
12.115M |
Ebitda
|
11.703M |
17.161M |
-16.596M |
7.222M |
12.121M |
Depreciation
And
Amortization
|
0.051M |
1.436M |
-28.362M |
0.005M |
0.006M |
Operating
Income
|
11.652M |
15.725M |
11.766M |
7.217M |
10.842M |
Other
Operating
Expenses
|
5.741M |
6.374M |
4.659M |
5.038M |
4.8M |
Interest
Expense
|
2.981M |
3.235M |
3.637M |
3.554M |
3.713M |
Tax
Provision
|
0M |
0M |
0.405M |
0M |
0.113M |
Interest
Income
|
0.049M |
0.046M |
0.014M |
0.041M |
0.031M |
Net
Interest
Income
|
-2.932M |
-3.189M |
-3.623M |
-3.513M |
-3.682M |
Income
Tax
Expense
|
-2.214M |
3.235M |
0.405M |
3.554M |
0.113M |
Total
Revenue
|
13.293M |
15.971M |
16.425M |
16.596M |
15.642M |
Total
Operating
Expenses
|
3.252M |
3.045M |
3.262M |
3.553M |
3.322M |
Cost
Of
Revenue
|
2.489M |
3.329M |
1.397M |
1.485M |
1.478M |
Total
Other
Income
Expense
Net
|
-0.718M |
-1.801M |
-32.002M |
-3.554M |
-2.44M |
Net
Income
From
Continuing
Ops
|
10.934M |
13.924M |
-20.641M |
3.663M |
8.289M |
Net
Income
Applicable
To
Common
Shares
|
10.934M |
13.924M |
-20.641M |
3.663M |
8.289M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
186.418M |
204.297M |
209.899M |
241.783M |
238.34M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.211M |
3.588M |
4.34M |
2.423M |
2.277M |
Total
Liab
|
77.453M |
99.275M |
112.225M |
116.34M |
109.669M |
Total
Stockholder
Equity
|
108.965M |
105.022M |
97.674M |
125.443M |
128.671M |
Other
Current
Liab
|
5.285M |
6.558M |
6.775M |
7.678M |
6.743M |
Common
Stock
|
17.266M |
17.938M |
17.938M |
18.642M |
18.642M |
Capital
Stock
|
17.266M |
17.938M |
17.938M |
18.642M |
18.642M |
Retained
Earnings
|
37.648M |
33.855M |
26.657M |
53.933M |
57.261M |
Good
Will
|
0M |
- |
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
0.405M |
0.405M |
Cash
|
7.818M |
9.836M |
4.238M |
10.092M |
10.843M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.307M |
10.164M |
52.916M |
15.482M |
8.248M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
63.653M |
79.608M |
97.116M |
95.083M |
87.932M |
Short
Term
Debt
|
20.325M |
2.479M |
45.579M |
7.368M |
0.364M |
Short
Long
Term
Debt
|
20.325M |
2.479M |
45.579M |
7.368M |
0.364M |
Short
Long
Term
Debt
Total
|
71.471M |
89.444M |
101.354M |
105.175M |
98.775M |
Other
Stockholder
Equity
|
54.051M |
53.229M |
53.079M |
52.868M |
52.949M |
Property
Plant
Equipment
|
173.033M |
188.489M |
197.525M |
225.083M |
221.051M |
Total
Current
Assets
|
13.385M |
15.808M |
12.374M |
16.295M |
16.884M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.808M |
3.588M |
2.023M |
0.329M |
0.286M |
Long
Term
Debt
|
51.146M |
86.965M |
55.775M |
97.807M |
98.411M |
Inventory
|
2.389M |
2.384M |
3.796M |
3.78M |
3.764M |
Accounts
Payable
|
5.982M |
7.685M |
7.337M |
8.114M |
0.399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.186M |
-0.181M |
Non
Currrent
Assets
Other
|
173.03M |
188.485M |
197.52M |
225.075M |
221.04M |
Non
Current
Assets
Total
|
173.033M |
188.489M |
197.525M |
225.488M |
221.456M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
19.603M |
15.208M |
-0.327M |
-8.337M |
-11.057M |
Total
Cashflows
From
Investing
Activities
|
19.603M |
15.208M |
-0.327M |
-8.337M |
-11.057M |
Total
Cash
From
Financing
Activities
|
-28.747M |
-21.423M |
-15.187M |
-4.028M |
4.027M |
Net
Income
|
10.934M |
13.924M |
-20.641M |
3.663M |
8.289M |
Change
In
Cash
|
-2.018M |
5.598M |
-5.854M |
-0.751M |
6.504M |
Begin
Period
Cash
Flow
|
9.836M |
4.238M |
10.092M |
10.843M |
4.339M |
End
Period
Cash
Flow
|
7.818M |
9.836M |
4.238M |
10.092M |
10.843M |
Total
Cash
From
Operating
Activities
|
7.126M |
11.813M |
9.66M |
11.614M |
13.534M |
Depreciation
|
0.002M |
0.002M |
0.003M |
0.005M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
0.049M |
0.046M |
0.014M |
0.041M |
0.031M |
Dividends
Paid
|
5.783M |
6.278M |
5.476M |
6.874M |
6.291M |
Change
To
Inventory
|
-0.005M |
1.412M |
-0.016M |
-0.016M |
-0.056M |
Sale
Purchase
Of
Stock
|
-2.01M |
0M |
-2.01M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.981M |
-3.235M |
-0.137M |
4.946M |
10.704M |
Capital
Expenditures
|
0.61M |
0.002M |
0.341M |
0.002M |
11.083M |
Change
In
Working
Capital
|
-0.578M |
2.064M |
-1.859M |
-0.049M |
2.834M |
Other
Non
Cash
Items
|
-3.382M |
3.189M |
3.623M |
3.513M |
2.553M |
Free
Cash
Flow
|
6.516M |
11.811M |
9.319M |
11.612M |
13.529M |