Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
26.954M |
26.998M |
24.577M |
24.042M |
23.135M |
Minority
Interest
|
-0.009M |
-0.101M |
0.377M |
0.349M |
0.302M |
Net
Income
|
20.203M |
19.907M |
17.853M |
16.653M |
16.077M |
Selling
General
Administrative
|
41.42M |
36.74M |
33.027M |
32.333M |
32.163M |
Gross
Profit
|
139.15M |
123.538M |
115.336M |
110.627M |
105.931M |
Reconciled
Depreciation
|
10.104M |
9.099M |
8.847M |
8.349M |
6.382M |
Ebit
|
27.165M |
17.753M |
17.259M |
15.947M |
23.175M |
Ebitda
|
27.196M |
26.852M |
26.106M |
24.296M |
29.648M |
Depreciation
And
Amortization
|
0.031M |
9.099M |
8.847M |
8.349M |
6.473M |
Operating
Income
|
27.165M |
17.753M |
17.259M |
15.947M |
23.175M |
Other
Operating
Expenses
|
161.733M |
139.81M |
126.695M |
122.766M |
114.536M |
Interest
Expense
|
0.242M |
0.204M |
0.201M |
0.254M |
0.144M |
Tax
Provision
|
6.742M |
6.99M |
6.536M |
7.229M |
6.623M |
Interest
Income
|
0.031M |
0.028M |
0.078M |
0.203M |
0.125M |
Net
Interest
Income
|
-0.211M |
-0.176M |
-0.123M |
-0.106M |
-0.053M |
Income
Tax
Expense
|
6.742M |
6.99M |
6.536M |
7.229M |
6.945M |
Total
Revenue
|
188.898M |
166.634M |
152.723M |
146.92M |
137.711M |
Total
Operating
Expenses
|
111.985M |
96.714M |
89.308M |
86.473M |
82.756M |
Cost
Of
Revenue
|
49.748M |
43.096M |
37.387M |
36.293M |
31.78M |
Total
Other
Income
Expense
Net
|
-0.211M |
9.245M |
7.318M |
8.095M |
-0.04M |
Net
Income
From
Continuing
Ops
|
20.212M |
20.008M |
18.041M |
16.813M |
16.19M |
Net
Income
Applicable
To
Common
Shares
|
- |
19.907M |
17.853M |
16.653M |
16.399M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
195.882M |
174.644M |
169.429M |
156.069M |
149.148M |
Intangible
Assets
|
16.793M |
13.357M |
11.74M |
13.051M |
12.475M |
Other
Current
Assets
|
- |
33.021M |
33.174M |
27.822M |
28.732M |
Total
Liab
|
50.026M |
42.897M |
43.306M |
39.895M |
38.937M |
Total
Stockholder
Equity
|
145.856M |
131.629M |
125.746M |
115.825M |
109.909M |
Other
Current
Liab
|
1.45M |
1.62M |
2.09M |
0.987M |
20.396M |
Common
Stock
|
0.123M |
0.123M |
0.123M |
0.123M |
0.123M |
Capital
Stock
|
0.123M |
0.123M |
0.123M |
0.123M |
0.123M |
Retained
Earnings
|
134.697M |
124.072M |
114.407M |
106.882M |
98.577M |
Good
Will
|
60.283M |
56.717M |
54.571M |
54.453M |
51.22M |
Other
Assets
|
- |
1.158M |
1.348M |
5.759M |
5.413M |
Cash
|
33.962M |
35.681M |
37.456M |
27.143M |
26.11M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.519M |
33.714M |
33.641M |
27.327M |
26.574M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-26.055M |
-27.568M |
-28.466M |
-17.583M |
-16.544M |
Short
Term
Debt
|
3.638M |
4.033M |
3.969M |
3.182M |
2.125M |
Short
Long
Term
Debt
|
1.598M |
2.43M |
2.518M |
2.048M |
2.125M |
Short
Long
Term
Debt
Total
|
7.907M |
8.113M |
8.99M |
9.56M |
9.566M |
Other
Stockholder
Equity
|
11.036M |
7.434M |
11.216M |
8.82M |
44.523M |
Property
Plant
Equipment
|
- |
18.287M |
16.3M |
14.524M |
12.077M |
Total
Current
Assets
|
96.921M |
85.125M |
85.583M |
68.399M |
68.135M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.699M |
33.021M |
31.22M |
26.16M |
27.163M |
Long
Term
Debt
|
0.236M |
1.34M |
3.17M |
5.122M |
7.441M |
Inventory
|
22.26M |
16.423M |
14.953M |
13.434M |
13.293M |
Accounts
Payable
|
36.431M |
28.061M |
27.582M |
23.158M |
4.053M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-33.786M |
-33.314M |
Non
Currrent
Assets
Other
|
0.276M |
0.38M |
0.445M |
4.959M |
4.43M |
Non
Current
Assets
Total
|
98.961M |
89.519M |
83.846M |
87.67M |
81.013M |
Capital
Lease
Obligations
|
6.073M |
4.343M |
3.302M |
2.39M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
6.378M |
7.441M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-11.163M |
-11.755M |
-6.334M |
-7.95M |
-8.161M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.755M |
-6.334M |
-7.95M |
-8.161M |
Total
Cash
From
Financing
Activities
|
-15.264M |
-14.826M |
-11.673M |
-13.763M |
-11.423M |
Net
Income
|
27.165M |
27.174M |
24.7M |
24.154M |
23.175M |
Change
In
Cash
|
-1.719M |
-1.775M |
10.313M |
1.033M |
1.458M |
Begin
Period
Cash
Flow
|
35.681M |
37.456M |
27.143M |
26.11M |
24.652M |
End
Period
Cash
Flow
|
33.962M |
35.681M |
37.456M |
27.143M |
26.11M |
Total
Cash
From
Operating
Activities
|
23.323M |
26.681M |
27.22M |
24.564M |
20.845M |
Depreciation
|
10.104M |
9.099M |
8.847M |
8.349M |
6.382M |
Other
Cashflows
From
Investing
Activities
|
- |
0.007M |
0.027M |
0.027M |
0.012M |
Dividends
Paid
|
10.298M |
9.807M |
7.356M |
9.809M |
9.809M |
Change
To
Inventory
|
-4.672M |
-1.27M |
-1.134M |
-0.011M |
-1.334M |
Sale
Purchase
Of
Stock
|
-0.013M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.641M |
-2.9M |
-2.196M |
-1.863M |
-8.161M |
Capital
Expenditures
|
7.819M |
7.573M |
6.307M |
6.042M |
4.297M |
Change
In
Working
Capital
|
-6.607M |
-2.043M |
-0.611M |
-0.179M |
-1.331M |
Other
Non
Cash
Items
|
-7.339M |
-7.549M |
-5.716M |
-7.76M |
-7.381M |
Free
Cash
Flow
|
15.504M |
19.108M |
20.913M |
18.522M |
16.548M |