NAHL Group (NAH)

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34.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 57.50
  • 52 Week Low: 29.20
  • Currency: UK Pounds
  • Shares Issued: 48.46m
  • Volume: 0
  • Market Cap: £16.77m
  • RiskGrade: 198

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 40.04 38.81 42.19 41.42 38.95
Operating Profit/(Loss) 6.71 (36.54) (2.51) 4.76 4.16
Net Interest (0.38) (0.71) (0.96) (0.63) (0.47)
Profit Before Tax 4.39 (39.10) 0.65 0.57 0.23
Profit After Tax 3.26 (39.29) 0.38 0.37 0.16
Discontinued Operations          
Profit After Tax n/a n/a n/a 0.01 n/a
PROFIT FOR THE PERIOD 3.26 (39.29) 0.38 0.38 0.16
Attributable to:          
Equity Holders of Parent Company 3.26 (39.29) 0.38 0.38 0.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic n/a n/a (7.60p) 0.80p 0.30p
Earnings per Share - Diluted n/a n/a (7.60p) 0.80p 0.30p
Earnings per Share - Adjusted n/a n/a (7.60p) 0.80p 0.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a (7.60p) 0.80p 0.30p
Earnings per Share - Diluted n/a n/a (7.60p) 0.80p 0.30p
Earnings per Share - Adjusted n/a n/a (7.60p) 0.80p 0.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.48 1.78 2.08 2.42 2.79
Intangible Assets 16.11 16.38 57.27 58.20 59.19
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.13 0.02 0.03 0.05 0.02
  17.72 18.17 59.38 60.67 62.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 26.87 27.87 30.53 32.89 33.40
Cash at Bank & in Hand 1.51 1.86 2.01 2.65 2.46
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  28.38 29.73 32.54 35.54 35.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 46.10 47.90 91.91 96.21 97.87
           
Liabilities          
Current Liabilities          
Borrowings 8.07 12.71 0.24 0.26 0.24
Other Current Liabilities 14.45 14.78 20.15 20.50 20.52
  22.52 27.49 20.39 20.76 20.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.92 1.23 13.20 17.66 19.86
Provisions 0.04 0.06 0.26 0.47 0.62
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.96 1.28 13.46 18.13 20.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.48 28.77 33.85 38.89 41.25
           
Net Assets 22.62 19.13 58.06 57.32 56.62
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 14.60 14.60 14.60 14.60 14.60
Other Reserves (61.36) (61.59) (61.94) (62.30) (62.62)
Retained Earnings 69.26 66.00 105.29 104.91 104.52
Shareholders Funds 22.62 19.13 58.06 57.32 56.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.62 19.13 58.06 57.32 56.62
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6.60 5.08 7.51 6.02 5.14
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.04) (0.13) (0.34) (0.28) (0.62)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.90) (5.11) (7.82) (5.54) (5.67)
Net Increase/Decrease In Cash (0.34) (0.16) (0.64) 0.20 (1.15)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 43.7 176.0
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 167% -84%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 82.63p 80.07p 87.06p 85.47p 80.36p
Pre-Tax Profit per Share 9.05p (80.67p) 1.34p 1.17p 0.48p
Operating Margin 16.76% (94.16%) (5.94%) 11.48% 10.67%
Return on Capital Employed 30.65% n/a 11.12% 6.86% 3.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 43.7 176.0
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 167% -84%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 13.61p 10.49p 15.50p 12.42p 10.61p
Cash Incr/Decr per Share (0.71p) (0.32p) (1.33p) 0.40p (2.38p)
Net Asset Value per Share (exc. Intangibles) 13.44p 5.68p 1.63p (1.82p) (5.30p)
Net Gearing 33.02% 63.15% 19.69% 26.64% 31.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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