Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
19.934M |
18.665M |
13.002M |
12.024M |
10.886M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.637M |
12.598M |
10.171M |
9.731M |
8.741M |
Selling
General
Administrative
|
65.825M |
60.761M |
53.748M |
50.062M |
45.912M |
Gross
Profit
|
98.057M |
89.467M |
76.546M |
72.133M |
66.541M |
Reconciled
Depreciation
|
12.617M |
12.582M |
10.979M |
10.207M |
3.837M |
Ebit
|
21.496M |
20.055M |
14.369M |
13.63M |
11.695M |
Ebitda
|
34.289M |
32.637M |
25.348M |
23.837M |
15.532M |
Depreciation
And
Amortization
|
12.793M |
12.582M |
10.979M |
10.207M |
3.837M |
Operating
Income
|
21.496M |
20.055M |
14.369M |
13.63M |
12.025M |
Other
Operating
Expenses
|
268.935M |
244.41M |
215.66M |
211.759M |
205.265M |
Interest
Expense
|
1.738M |
1.39M |
1.367M |
1.606M |
0.809M |
Tax
Provision
|
4.21M |
4.917M |
2.831M |
2.293M |
2.145M |
Interest
Income
|
0.176M |
- |
1.342M |
1.606M |
0.547M |
Net
Interest
Income
|
-1.562M |
-1.39M |
-1.367M |
-1.606M |
-0.809M |
Income
Tax
Expense
|
4.21M |
4.917M |
2.831M |
2.293M |
2.145M |
Total
Revenue
|
290.431M |
264.465M |
230.029M |
225.389M |
217.29M |
Total
Operating
Expenses
|
76.561M |
69.412M |
62.177M |
58.503M |
54.516M |
Cost
Of
Revenue
|
192.374M |
174.998M |
153.483M |
153.256M |
150.749M |
Total
Other
Income
Expense
Net
|
-1.562M |
-1.39M |
-1.367M |
-1.606M |
-1.139M |
Net
Income
From
Continuing
Ops
|
15.724M |
13.748M |
10.171M |
9.731M |
8.741M |
Net
Income
Applicable
To
Common
Shares
|
15.637M |
12.598M |
10.171M |
9.6M |
8.741M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
216.164M |
216.167M |
172.71M |
170.565M |
142.105M |
Intangible
Assets
|
19.111M |
21.302M |
15.131M |
17.36M |
16.438M |
Other
Current
Assets
|
60.022M |
58.541M |
51.371M |
52.044M |
51.36M |
Total
Liab
|
110.144M |
121.273M |
92.932M |
101.294M |
79.573M |
Total
Stockholder
Equity
|
106.02M |
94.894M |
79.778M |
69.271M |
62.532M |
Other
Current
Liab
|
2.073M |
2.501M |
3.565M |
-13.325M |
7.324M |
Common
Stock
|
39.584M |
39.453M |
39.453M |
39.453M |
39.387M |
Capital
Stock
|
39.584M |
39.453M |
39.453M |
39.453M |
39.387M |
Retained
Earnings
|
52.584M |
42.052M |
26.816M |
16.369M |
9.807M |
Good
Will
|
56.574M |
53.6M |
45.467M |
45.303M |
42.21M |
Other
Assets
|
10.342M |
8.321M |
0.431M |
1.259M |
2.013M |
Cash
|
5.706M |
12.315M |
7.228M |
3.31M |
4.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.434M |
79.68M |
64.87M |
71.919M |
66.79M |
Current
Deferred
Revenue
|
- |
- |
- |
14.409M |
- |
Net
Debt
|
38.006M |
32.467M |
29.23M |
38.641M |
13.259M |
Short
Term
Debt
|
15.784M |
16.204M |
13.55M |
22.305M |
17.87M |
Short
Long
Term
Debt
|
9.143M |
9.84M |
7.766M |
15.984M |
17.769M |
Short
Long
Term
Debt
Total
|
43.712M |
44.782M |
36.458M |
41.951M |
17.87M |
Other
Stockholder
Equity
|
13.852M |
13.389M |
13.509M |
13.449M |
39.597M |
Property
Plant
Equipment
|
41.801M |
40.819M |
37.224M |
35.476M |
8.533M |
Total
Current
Assets
|
88.336M |
92.125M |
74.457M |
71.167M |
72.911M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
59.347M |
58.541M |
48.679M |
49.512M |
49.187M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
22.608M |
21.269M |
15.858M |
15.813M |
16.94M |
Accounts
Payable
|
54.577M |
60.975M |
47.755M |
48.53M |
37.129M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-33.506M |
-26.259M |
Non
Currrent
Assets
Other
|
10.237M |
8.302M |
0.035M |
25.855M |
0.162M |
Non
Current
Assets
Total
|
127.828M |
124.042M |
98.253M |
99.398M |
69.194M |
Capital
Lease
Obligations
|
34.569M |
34.942M |
28.692M |
25.967M |
0.101M |
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
|
-11.593M |
-8.959M |
-3.363M |
-8.625M |
-7.017M |
Total
Cashflows
From
Investing
Activities
|
-11.593M |
-8.959M |
-3.363M |
-8.625M |
-7.017M |
Total
Cash
From
Financing
Activities
|
-13.182M |
-7.943M |
-18.049M |
-12.173M |
-2.217M |
Net
Income
|
19.847M |
17.727M |
13.002M |
12.024M |
8.741M |
Change
In
Cash
|
-6.777M |
6.902M |
1.911M |
-1.301M |
2.598M |
Begin
Period
Cash
Flow
|
12.123M |
5.221M |
3.31M |
4.611M |
2.013M |
End
Period
Cash
Flow
|
5.346M |
12.123M |
5.221M |
3.31M |
4.611M |
Total
Cash
From
Operating
Activities
|
17.998M |
23.804M |
23.323M |
19.497M |
11.832M |
Depreciation
|
12.617M |
12.582M |
10.979M |
10.207M |
3.837M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.559M |
-5.977M |
-5.565M |
Dividends
Paid
|
5.102M |
4.293M |
1.105M |
3.689M |
3.387M |
Change
To
Inventory
|
1.025M |
-4.848M |
0.161M |
2.006M |
-1.192M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.08M |
-3.65M |
-6.719M |
-6.699M |
1.17M |
Capital
Expenditures
|
3.285M |
2.132M |
0.804M |
2.648M |
1.452M |
Change
In
Working
Capital
|
-9.804M |
-3.484M |
3.847M |
2.237M |
1.113M |
Other
Non
Cash
Items
|
-5.269M |
2.377M |
1.342M |
1.606M |
-1.859M |
Free
Cash
Flow
|
14.713M |
21.672M |
22.519M |
16.849M |
10.38M |