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Five Year Summary

Income Statement 2017 2016 2015 2014 2013
Revenue 141,630 138,650 144,264 137,894 123,108
Administrative expenses (136,122) (139,163) (141,697) (134,859) (112,977)
Impairment of intangible assets and investments (650) (465) (8,277) - (380)
Other income 186 153 132 140 82
Operating (loss)/profit 5,044 (825) (5,578) 3,175 9,833
Gain on surrender of lease 5,550 - - - -
(Loss)/gain on disposal of fixed assets (2,199) (131) (178) 3 -
Gain on sale of business 148 299 1,200 - -
Gain on sale of corporate investments 423 - - - -
Impairment of corporate loans (500) - - - -
Finance income 397 69 185 484 446
Finance costs (64) (99) (75) (85) (44)
Net finance income 3,755 138 1132 402 402
Profit/(loss) before tax 8,799 (687) (4,446) 3,577 10,235
Tax Expense (2,539) 47 (413) (784) (2,601)
Profit/(loss) from continuing operations 6,260 (640) (4,859) 2,793 7,634
Discontinued operations          
(Loss)/profit from discontinued operations - 333 (1,287) 1,965 (881)
(Loss)/profit for the year attributable to equity shareholders 6,260 (307) (6,146) 4,758 6,753
           
Earnings per share          
Basic (p) 12.35 (0.61) (13.46) 10.42 14.87
Diluted (p) 12.34 (0.61) (13.46) 10.42 14.87
Dividends per share declared for the year 6.00 5.00 5.00 12.25 11.75
           
Margin % (continuing operations) 6.21% (0.50%) (3.08%) 2.59% 8.31%
           
 Balance Sheet 2017 2016 2015 2014 2013
Assets          
Intangible assets and Goodwill 21,220 25,400 26,097 35,286 32,821
Property, plant and equipment 9,976 10,732 13,287 13,749 7,511
Net deferred tax assets 1,878 2,042 2,558 1,282 1,495
Trade and other receivables - 250 419 1,467 1,367
Available for sale financial investments 5,626 6,969 7,054 7,300 7,037
Non-current assets 38,700 45,393 49,415 59,084 50,231
           
Trade and other receivables 144,673 146,364 267,494 212,737 261,564
Financial assets at fair value through profit or loss 73 72 100 117 171
Current tax assets - 118 - - -
Available for sale financial assets 2,450 - - - -
Assets held for sale 8,965 1,722 4190 - -
Cash and cash equivalents 52,101 48,095 28,453 38,567 40,381
Current assets 208,262 196,371 300,237 251,421 302,116
Total assets 246,962 241,764 349,652 310,505 352,347
           
Equity          
Share capital 12,672 12,669 11,490 11,314 11,309
Share premium 4,429 4,402 4,139 2,597 2,549
Revaluation reserve 3,378 2,666 2,706 2,483 2,225
Merger relief reserve 15,167 15,167 - - -
Retained earnings 53,424 50,461 50,559 67,009 65,882
Equity attributable to owners of the Company 89,070 85,365 68,894 83,403 81,965
Minority interest in equity 24 24 24 24 53
Total equity 89,094 85,389 68,918 83,427 82,018
           
Liabilities          
Borrowings - - 1,824 1,970 -
Employee benefits 10,528 10,090 13,087 6,933 8,976
Provisions 1,108 - - - -
Other non-current liabilities - - - 116 -
Non-current liabilities 11,636 10,090 14,911 9,019 8,976
Borrowings   - 150 150 157
Trade and other payables 141,509 141,883 265,123 217,135 259,876
Current tax liabilities 994 - 152 774 1,320
Provisions 2,162 4,367 - - -
Liabilities held for sale 1,567 35 398 - -
           
Current liabilities 146,232 146,285 265,823 218,059 261,353
Total liabilities 157,868 156,375 280,734 227,078 270,329
Total equity and liabilities 246,962 241,764 349,652 310,505 352,347

 

All figures in £000