Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.387M |
8.614M |
8.509M |
-2.893M |
4.849M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.51M |
6.993M |
6.358M |
-2.963M |
4.147M |
Selling
General
Administrative
|
26.886M |
27.846M |
26.867M |
27.68M |
26.396M |
Gross
Profit
|
31.335M |
41.813M |
38.632M |
39.182M |
39.225M |
Reconciled
Depreciation
|
4.078M |
3.615M |
4.082M |
5.692M |
6.094M |
Ebit
|
2.894M |
8.888M |
9.108M |
8.423M |
4.997M |
Ebitda
|
6.972M |
14.968M |
12.835M |
14.115M |
11.091M |
Depreciation
And
Amortization
|
4.078M |
6.08M |
3.727M |
5.692M |
6.094M |
Operating
Income
|
2.894M |
8.888M |
9.108M |
8.423M |
8.647M |
Other
Operating
Expenses
|
80.684M |
69.756M |
64.148M |
69.846M |
71.415M |
Interest
Expense
|
0.408M |
0.484M |
0.587M |
0.506M |
0.148M |
Tax
Provision
|
0.897M |
1.621M |
2.151M |
0.07M |
0.702M |
Interest
Income
|
0.002M |
0.006M |
0.012M |
0.059M |
0.046M |
Net
Interest
Income
|
-0.415M |
-0.523M |
-0.64M |
-0.447M |
0.266M |
Income
Tax
Expense
|
0.897M |
1.621M |
2.151M |
0.07M |
0.702M |
Total
Revenue
|
83.585M |
81.148M |
72.954M |
78.21M |
80.062M |
Total
Operating
Expenses
|
28.434M |
30.421M |
29.826M |
30.818M |
30.578M |
Cost
Of
Revenue
|
52.25M |
39.335M |
34.322M |
39.028M |
40.837M |
Total
Other
Income
Expense
Net
|
-2.507M |
-0.274M |
-0.599M |
-11.316M |
-3.798M |
Net
Income
From
Continuing
Ops
|
-0.51M |
6.993M |
6.358M |
-2.963M |
4.147M |
Net
Income
Applicable
To
Common
Shares
|
-0.51M |
6.993M |
6.358M |
-2.963M |
4.147M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
103.068M |
97.347M |
85.026M |
86.873M |
75.715M |
Intangible
Assets
|
43.667M |
35.947M |
24.376M |
19.469M |
12.718M |
Other
Current
Assets
|
- |
16.78M |
15.033M |
0.046M |
16.891M |
Total
Liab
|
58.25M |
51.007M |
46.808M |
55.554M |
40.241M |
Total
Stockholder
Equity
|
44.818M |
46.34M |
38.218M |
31.319M |
35.474M |
Other
Current
Liab
|
45.743M |
40.998M |
1.392M |
1.693M |
31.958M |
Common
Stock
|
10.611M |
10.519M |
10.285M |
9.979M |
9.803M |
Capital
Stock
|
10.611M |
10.519M |
10.285M |
9.979M |
9.803M |
Retained
Earnings
|
5.526M |
-11.118M |
-14.944M |
-20.228M |
-14.888M |
Good
Will
|
29.176M |
28.582M |
26.661M |
25.879M |
20.517M |
Other
Assets
|
5.206M |
6.843M |
5.025M |
4.811M |
4.081M |
Cash
|
2.891M |
5.924M |
9.52M |
16.463M |
19.974M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.516M |
43.588M |
40.756M |
47.651M |
37.544M |
Current
Deferred
Revenue
|
- |
- |
37.452M |
44.225M |
- |
Net
Debt
|
4.843M |
-3.597M |
-5.949M |
-12.244M |
-19.974M |
Short
Term
Debt
|
0.763M |
0.878M |
1.02M |
0.933M |
- |
Short
Long
Term
Debt
|
0.035M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.734M |
2.327M |
3.571M |
4.219M |
- |
Other
Stockholder
Equity
|
28.681M |
46.939M |
42.877M |
41.568M |
47.478M |
Property
Plant
Equipment
|
2.479M |
3.271M |
4.411M |
5.548M |
1.762M |
Total
Current
Assets
|
22.54M |
22.704M |
24.553M |
31.166M |
36.865M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.193M |
12.313M |
11.88M |
11.871M |
13.513M |
Long
Term
Debt
|
6.25M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.01M |
1.712M |
0.892M |
0.8M |
1.461M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.453M |
-6.919M |
Non
Currrent
Assets
Other
|
0.142M |
1.61M |
0.196M |
0.349M |
0.077M |
Non
Current
Assets
Total
|
80.528M |
74.643M |
60.473M |
55.707M |
38.85M |
Capital
Lease
Obligations
|
1.449M |
2.327M |
3.571M |
4.219M |
- |
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
|
-12.027M |
-16.913M |
-9.17M |
-13.181M |
-6.2M |
Total
Cashflows
From
Investing
Activities
|
-12.027M |
-16.913M |
-9.17M |
-13.181M |
-6.2M |
Total
Cash
From
Financing
Activities
|
2.846M |
-0.406M |
-3.267M |
-2.903M |
-1.953M |
Net
Income
|
0.779M |
8.888M |
9.108M |
-2.446M |
4.147M |
Change
In
Cash
|
-3.068M |
-3.596M |
-6.943M |
-3.511M |
5.892M |
Begin
Period
Cash
Flow
|
5.924M |
9.52M |
16.463M |
19.974M |
14.082M |
End
Period
Cash
Flow
|
2.856M |
5.924M |
9.52M |
16.463M |
19.974M |
Total
Cash
From
Operating
Activities
|
6.106M |
13.889M |
5.461M |
12.359M |
14.241M |
Depreciation
|
4.078M |
3.615M |
4.082M |
5.692M |
6.094M |
Other
Cashflows
From
Investing
Activities
|
0.052M |
0.249M |
0.047M |
0.051M |
0.046M |
Dividends
Paid
|
2.736M |
2.505M |
2.254M |
2.147M |
1.952M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.259M |
13.855M |
-1.252M |
-0.932M |
-0.001M |
Capital
Expenditures
|
11.085M |
10.787M |
7.485M |
6.877M |
5.42M |
Change
In
Working
Capital
|
3.444M |
1.379M |
-8.531M |
8.493M |
3.12M |
Other
Non
Cash
Items
|
-2.784M |
0.807M |
0.552M |
-0.428M |
-1.385M |
Free
Cash
Flow
|
-4.979M |
3.102M |
-2.024M |
5.482M |
8.821M |