Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24.902M |
28.41M |
24.594M |
23.717M |
19.897M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.902M |
28.41M |
24.594M |
23.717M |
19.897M |
Selling
General
Administrative
|
3.162M |
2.374M |
2.507M |
2.116M |
2.174M |
Gross
Profit
|
33.772M |
32.071M |
28.154M |
26.239M |
9.181M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
27.471M |
26.191M |
22.321M |
15.127M |
7.007M |
Ebitda
|
32.156M |
28.41M |
24.594M |
23.717M |
21.492M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
32.156M |
28.41M |
24.594M |
23.717M |
7.007M |
Other
Operating
Expenses
|
8.869M |
3.661M |
3.56M |
2.522M |
- |
Interest
Expense
|
7.254M |
5.536M |
4.67M |
3.042M |
1.595M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.056M |
0.044M |
0.102M |
0.229M |
0.183M |
Net
Interest
Income
|
-7.198M |
-5.492M |
-4.568M |
-2.813M |
-1.412M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
33.772M |
32.071M |
28.154M |
26.239M |
22.266M |
Total
Operating
Expenses
|
8.869M |
3.661M |
3.56M |
2.522M |
2.369M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2.309M |
Total
Other
Income
Expense
Net
|
-7.254M |
-5.536M |
-4.67M |
-3.042M |
12.89M |
Net
Income
From
Continuing
Ops
|
24.902M |
28.41M |
24.594M |
23.717M |
19.897M |
Net
Income
Applicable
To
Common
Shares
|
24.902M |
28.41M |
24.594M |
23.717M |
19.897M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
705.013M |
699.989M |
630.064M |
544.347M |
442.085M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.161M |
14.757M |
5.505M |
5.278M |
33.385M |
Total
Liab
|
265.728M |
263.876M |
201.413M |
174.614M |
77.924M |
Total
Stockholder
Equity
|
439.285M |
436.113M |
428.651M |
369.733M |
364.161M |
Other
Current
Liab
|
-0.037M |
-0.048M |
-0.079M |
-0.672M |
6.902M |
Common
Stock
|
4.033M |
4.033M |
4.033M |
3.514M |
3.514M |
Capital
Stock
|
4.033M |
4.033M |
4.033M |
3.514M |
3.514M |
Retained
Earnings
|
71.483M |
68.311M |
55.066M |
49.286M |
25.569M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
705.013M |
699.989M |
630.064M |
544.347M |
442.085M |
Cash
|
29.152M |
38.989M |
48.914M |
63.961M |
97.346M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.037M |
0.048M |
0.079M |
0.672M |
8.998M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
233.396M |
221.175M |
147.469M |
101.033M |
-29.949M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
262.548M |
260.164M |
196.383M |
164.994M |
67.397M |
Other
Stockholder
Equity
|
363.769M |
363.769M |
369.552M |
316.933M |
335.078M |
Property
Plant
Equipment
|
667.713M |
641.293M |
572.101M |
472.349M |
324.069M |
Total
Current
Assets
|
36.139M |
43.939M |
52.458M |
66.72M |
118.016M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
8.459M |
- |
- |
- |
Net
Receivables
|
6.987M |
4.95M |
3.544M |
2.759M |
1.637M |
Long
Term
Debt
|
- |
- |
194.927M |
164.955M |
67.361M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.037M |
0.048M |
0.079M |
0.672M |
0.589M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-18.345M |
-61.374M |
-94.373M |
-135.472M |
-160.58M |
Total
Cashflows
From
Investing
Activities
|
-18.345M |
-61.374M |
-94.373M |
-135.472M |
-160.58M |
Total
Cash
From
Financing
Activities
|
-29.555M |
35.709M |
57.986M |
86.554M |
197.762M |
Net
Income
|
24.902M |
28.41M |
24.594M |
23.717M |
19.897M |
Change
In
Cash
|
-22.203M |
-0.953M |
-11.88M |
-32.614M |
42.588M |
Begin
Period
Cash
Flow
|
51.899M |
52.852M |
64.732M |
97.346M |
54.758M |
End
Period
Cash
Flow
|
29.696M |
51.899M |
52.852M |
64.732M |
97.346M |
Total
Cash
From
Operating
Activities
|
25.697M |
24.712M |
24.507M |
16.304M |
5.406M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.146M |
-0.131M |
1.239M |
3.136M |
3.415M |
Dividends
Paid
|
21.73M |
20.925M |
18.814M |
17.767M |
10.079M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
55M |
-0.378M |
108.15M |
Other
Cashflows
From
Financing
Activities
|
-7.825M |
186.634M |
21.8M |
94.239M |
62.651M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-3.847M |
-1.479M |
2.185M |
1.177M |
-1.601M |
Other
Non
Cash
Items
|
4.642M |
-2.219M |
-2.272M |
-8.59M |
-12.89M |
Free
Cash
Flow
|
25.697M |
24.712M |
24.507M |
16.304M |
5.406M |