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Five Year Summary

Income Statement 2020 2019 2018 2017 2016
Revenue 173,014 155,158 150,860 141,630 138,650
Administrative expenses (151,413) (145,767) (142,146) (136,122) (139,163)
Restructuring costs (3,472) - - - -
Impairment of intangible assets and investments (349) - - (650) (465)
Other income 115 101 278 186 153
Operating profit/(loss) 17,895 9,492 8,992 5,044 (825)
Gain on surrender of lease - - - 5,550 -
Gain/(loss) on disposal of property, plant and equipment (18) 293 (45) (2,199) (131)
Gain on sale of business - 119 707 148 299
Gain on sale of corporate investments - - 2,463 423 -
Reversal of impairment/(impairment) of corporate loans - 500 - (500) -
Impairment of freehold property - - (995) - -
Finance income 429 702 343 397 69
Finance costs (984) (76) (18) (64) (99)
Net finance income and other non-operating income (573) 1,538 2,455 3,755 138
Profit/(loss) before tax 17,322 11,030 11,447 8,799 (687)
Tax (expense)/credit (3,072) (2,026) (2,715) (2,539) 47
Profit/(loss) from continuing operations 14,250 9,004 8,732 6,260 (640)
Discontinued operations          
Profit/(loss) from discontinued operations - - - - 333
Profit/ (loss) for the year attributable to owners of the Parent Company 14,250 9,004 8,732 6,260 (307)
           
Earnings per share (from continuing and discontinued operations)          
Basic  28.03 17.74p 17.23p 12.35p (0.61p)
Diluted  27.51 17.16p 16.93p 12.34p (0.61p)
Dividends per share declared for the year 9.00 8.75p 8.00p 6.00p 5.00p
           
Margin % (continuing operations) 10.00% 7.11% 7.59% 6.21% (0.50%)
           
 Balance Sheet 2020 2019 2018 2017 2016
Assets          
Intangible assets 20,013 18,339 19,293 21,220 25,400
Property, plant and equipment 18.175 8,706 9,680 9,976 10,732
Net deferred tax assets 1,182 2,134 2,075 1,878 2,042
Financial assets at fair value through other comprehensive income 4,482 2,586 - - -
Financial assets at amortised cost 507 1,010 - - -
Trade and other receivables - - 945 - 250
Available-for-sale financial investments - - 5,819 5,626 6,969
Non-current assets 44,359 32,775 37,812 38,700 45,393
           
Trade and other receivables 203,838 191,301 178,024 144,673 146,364
Financial assets at fair value through profit or loss 1,492 2,234 100 73 72
Available-for-sale financial assets - - - 2,450 -
Assets held for sale - - - 8,965 1,722
Financial assets at amortised costs 4,997 9,994 - - -
Cash and cash equivalents 88,477 71,211 65,639 52,101 48,095
Current tax assets 71 - - - 118
Current assets 298,875 274,740 243,763 208,262 196,371
Total assets 343,234 307,515 281,575 246,962 241,764
           
Equity          
Share capital 12,784 12,692 12,686 12,672 12,669
Share premium 5,170 4,625 4,564 4,429 4,402
Own shares (334) (201) (95) - -
Revaluation reserve 3,503 1,989 1,598 3,378 2,666
Merger relief reserve 15,167 15,167 15,167 15,167 15,167
Retained earnings 80,194 72,134 63,842 53,424 50,461
Equity attributable to owners of the Company 116,508 106,406 97,762 89,070 85,365
Non-controlling interests 24 24 24 24 24
Total equity 116,508 106,430 97,786 89,094 85,389
           
Liabilities          
Employee benefits 5,080 6,841 6,460 10,528 10,090
Non-current provisions 1,983 1,961 1,813 1,108 -
Non-current lease liabilities 9,718 - - - -
Non-current trade and other payables 404 - - - -
Non-current liabilities 17,185 8,802 8,273 11,636 10,090
Trade and other payables 205,465 189,496 171,666 141,509 141,883
Current tax liabilities - 946 1,214 994 -
Current lease liabilities 2,825 - - - -
Current provisions 1,251 1,841 2,636 2,162 4,367
Liabilities for sale - - - 1,567 35
Current liabilities 209,541 192,283 175,516 146,232 146,285
Total liabilities 226,726 201,085 183,789 157,868 156,375
Total equity and liabilities 343,234 307,515 281,575 246,962 241,764

 

All figures in £000