Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12.4M |
19.9M |
10.191M |
10.844M |
4.234M |
Minority
Interest
|
0.3M |
-0.2M |
0.168M |
0.079M |
0.079M |
Net
Income
|
9.8M |
15.4M |
8.075M |
8.547M |
2.849M |
Selling
General
Administrative
|
- |
- |
- |
- |
4.76M |
Gross
Profit
|
66.5M |
63.9M |
61.005M |
62.774M |
- |
Reconciled
Depreciation
|
3.8M |
4.4M |
4.251M |
3.205M |
0.513M |
Ebit
|
12.9M |
12.8M |
11.385M |
12.002M |
5.201M |
Ebitda
|
17.3M |
17.2M |
15.693M |
15.33M |
5.714M |
Depreciation
And
Amortization
|
4.4M |
4.4M |
4.308M |
3.328M |
0.513M |
Operating
Income
|
12.9M |
12.8M |
11.385M |
12.002M |
6.757M |
Other
Operating
Expenses
|
52.9M |
51.1M |
49.62M |
50.772M |
43.929M |
Interest
Expense
|
0.4M |
0.7M |
1.251M |
1.281M |
0.967M |
Tax
Provision
|
2.3M |
4.3M |
2.027M |
2.218M |
1.385M |
Interest
Income
|
- |
0M |
0.057M |
0.123M |
0.079M |
Net
Interest
Income
|
-0.5M |
-0.7M |
-1.194M |
-1.158M |
-2.178M |
Income
Tax
Expense
|
2.3M |
4.3M |
2.027M |
2.218M |
1.385M |
Total
Revenue
|
66.5M |
63.9M |
61.005M |
62.774M |
50.686M |
Total
Operating
Expenses
|
52.9M |
51.1M |
49.62M |
50.772M |
43.929M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.5M |
7.1M |
-1.194M |
-1.158M |
-2.523M |
Net
Income
From
Continuing
Ops
|
10.1M |
15.6M |
8.164M |
8.626M |
2.849M |
Net
Income
Applicable
To
Common
Shares
|
9.8M |
15.4M |
8.075M |
8.547M |
2.849M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
124M |
123.3M |
132.596M |
133.213M |
46.176M |
Intangible
Assets
|
23M |
24.4M |
29.391M |
30.212M |
3.545M |
Other
Current
Assets
|
- |
9.8M |
10.438M |
11.968M |
9.373M |
Total
Liab
|
26.2M |
34.8M |
57.849M |
63.709M |
19.606M |
Total
Stockholder
Equity
|
97.3M |
88.2M |
74.579M |
69.425M |
26.57M |
Other
Current
Liab
|
8.8M |
2M |
0.185M |
0.651M |
6.751M |
Common
Stock
|
1M |
1M |
0.968M |
0.968M |
0.765M |
Capital
Stock
|
1M |
1M |
0.968M |
0.968M |
0.765M |
Retained
Earnings
|
80.8M |
73.9M |
61.012M |
55.695M |
50.081M |
Good
Will
|
72.2M |
72.2M |
75.998M |
75.998M |
19.592M |
Other
Assets
|
1.6M |
2.6M |
- |
1.262M |
0.061M |
Cash
|
12.8M |
9.4M |
10.284M |
10.666M |
13.291M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19M |
19.4M |
18.201M |
18.386M |
18.183M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.6M |
1M |
24.505M |
29.735M |
-5.858M |
Short
Term
Debt
|
0.4M |
0.4M |
0.561M |
0.54M |
7.433M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
7.433M |
Short
Long
Term
Debt
Total
|
2.2M |
10.4M |
34.789M |
40.401M |
7.433M |
Other
Stockholder
Equity
|
15.5M |
13.3M |
12.599M |
12.762M |
-24.276M |
Property
Plant
Equipment
|
3.4M |
4.9M |
6.485M |
3.107M |
0.375M |
Total
Current
Assets
|
23.8M |
19.2M |
20.722M |
22.634M |
22.664M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.6M |
8.7M |
9.099M |
10.637M |
7.968M |
Long
Term
Debt
|
0M |
6.8M |
29.719M |
37.685M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
18.6M |
17M |
17.455M |
17.195M |
1.543M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.6M |
2.6M |
- |
- |
- |
Non
Current
Assets
Total
|
100.2M |
104.1M |
111.874M |
110.579M |
23.512M |
Capital
Lease
Obligations
|
2.2M |
3.6M |
5.07M |
2.716M |
- |
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
|
-1.9M |
9.3M |
-3.547M |
-41.245M |
-0.687M |
Total
Cashflows
From
Investing
Activities
|
-1.9M |
9.3M |
-3.547M |
-41.245M |
-3.221M |
Total
Cash
From
Financing
Activities
|
-10.3M |
-27.3M |
-13.525M |
27.687M |
-3.053M |
Net
Income
|
10.1M |
15.6M |
8.164M |
8.626M |
2.849M |
Change
In
Cash
|
3.4M |
-0.9M |
-0.382M |
-3.17M |
2.293M |
Begin
Period
Cash
Flow
|
9.4M |
10.3M |
10.666M |
13.836M |
11.543M |
End
Period
Cash
Flow
|
12.8M |
9.4M |
10.284M |
10.666M |
13.836M |
Total
Cash
From
Operating
Activities
|
15.6M |
17.1M |
16.69M |
10.388M |
6.033M |
Depreciation
|
3.8M |
4.4M |
4.251M |
3.205M |
0.513M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.057M |
0.123M |
0.079M |
Dividends
Paid
|
3.3M |
3.8M |
2.758M |
2.933M |
0.75M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
4.922M |
34.354M |
26.275M |
Other
Cashflows
From
Financing
Activities
|
-1.2M |
-1.3M |
-0.725M |
-1.13M |
6.481M |
Capital
Expenditures
|
1.9M |
1.8M |
3.604M |
2.562M |
0.766M |
Change
In
Working
Capital
|
1.8M |
0.6M |
2.538M |
-3.572M |
-0.566M |
Other
Non
Cash
Items
|
-1.4M |
0.7M |
1.174M |
1.158M |
2.917M |
Free
Cash
Flow
|
13.7M |
15.3M |
13.086M |
7.826M |
5.267M |