30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Turnover | 8.76 | 11.46 | 9.40 | 6.34 | 3.10 |
Operating Profit/(Loss) | 3.39 | 6.05 | 3.49 | 3.01 | 0.78 |
Net Interest | n/a | n/a | (0.14) | (0.23) | (0.61) |
Profit Before Tax | 3.39 | 6.05 | 3.35 | 2.78 | 0.17 |
Profit After Tax | 2.38 | 4.74 | 3.03 | 1.79 | (0.19) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.38 | 4.74 | 3.03 | 1.79 | (0.19) |
Earnings per Share - Basic | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
Earnings per Share - Diluted | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
Earnings per Share - Adjusted | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 888.54 | 770.96 | 749.96 | 757.06 | 542.78 |
888.54 | 770.96 | 749.96 | 757.06 | 542.20 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.58 | 0.82 | 6.08 | 1.76 | 0.48 |
Cash at Bank & in Hand | 14.21 | 22.04 | 57.26 | 26.37 | 27.81 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 903.33 | 793.82 | 813.29 | 785.19 | 570.49 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.84 | 0.57 | 8.25 | 0.23 | 2.14 |
Net Current Assets | 13.95 | 22.29 | 55.08 | 27.91 | 26.16 |
Creditors: Amount Due Over 1 Year | n/a | n/a | 9.80 | 21.05 | 30.00 |
Provisions for Liabilities & Charges | 41.61 | 17.65 | n/a | n/a | 1.65 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 42.45 | 18.22 | 18.04 | 21.28 | 33.79 |
Net Assets | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
Capital & Reserves | |||||
Called Up Share Capital | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
Share Premium Account | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 |
Other Reserves | 726.32 | 638.64 | 692.57 | 664.26 | 438.84 |
Profit & Loss Account | 12.39 | 14.77 | (19.51) | (22.53) | (24.33) |
Shareholders Funds | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
Cash Flow | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Net Cash Flow From Operating Activities | (9.28) | 1.49 | (2.95) | 1.11 | (0.56) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 43.81 | (13.89) | 46.51 | 32.41 | 189.51 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (41.83) | (22.44) | (12.77) | (34.25) | (180.26) |
Net Increase/Decrease In Cash | (7.31) | (34.84) | 30.78 | (0.73) | 8.68 |
Ratios | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
PE Ratio | 306.9 | 134.7 | 212.2 | 359.7 | n/a |
PEG | n/a | 2.2 | 3.0 | n/a | n/a |
EPS Growth | -47% | 61% | 71% | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (14.15p) | 2.26p | (4.50p) | 1.69p | (0.86p) |
Pre-tax Profit per Share | 5.17p | 9.22p | 5.10p | 4.24p | 0.26p |
Cash Increase / Decrease per Share | (11.14p) | (53.12p) | 46.93p | (1.12p) | 13.24p |
Turnover per Share | 13.35p | 17.47p | 14.34p | 9.66p | 4.72p |
Net Asset Value per Share | 1,312.44p | 1,182.41p | 1,212.37p | 1,164.60p | 818.20p |
Operating Margin | 38.70% | 52.83% | 37.11% | 47.51% | 25.15% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 3.28% | n/a | n/a | n/a | 1.11% |
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