Investment Firms
£ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-25 | 29-Mar-24 |
Turnover | 7.88 | n/a |
Operating Profit/(Loss) | 7.36 | n/a |
Net Interest | n/a | n/a |
Profit Before Tax | 7.36 | n/a |
Profit After Tax | 7.36 | n/a |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 7.36 | n/a |
Earnings per Share - Basic | 5.46p | n/a |
Earnings per Share - Diluted | 5.46p | n/a |
Earnings per Share - Adjusted | 5.46p | n/a |
Dividend per Share | 3.98p | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-25 | 29-Mar-24 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 148.00 | n/a |
148.00 | n/a | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.72 | n/a |
Cash at Bank & in Hand | 1.05 | n/a |
Other Current Assets | n/a | n/a |
Other Assets | n/a | n/a |
Total Assets | 149.76 | n/a |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 0.11 | n/a |
Net Current Assets | 1.66 | n/a |
Creditors: Amount Due Over 1 Year | 42.73 | n/a |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | n/a | n/a |
Total Liabilities | 42.84 | n/a |
Net Assets | 106.92 | n/a |
Capital & Reserves | ||
Called Up Share Capital | 1.07 | n/a |
Share Premium Account | n/a | n/a |
Other Reserves | 100.10 | n/a |
Profit & Loss Account | 5.75 | n/a |
Shareholders Funds | 106.92 | n/a |
Minority Interests | n/a | n/a |
Capital Employed | 106.92 | n/a |
Cash Flow | 30-Jun-25 | 29-Mar-24 |
Net Cash Flow From Operating Activities | 5.98 | n/a |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (17.13) | n/a |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (1.61) | n/a |
Management of Liquid Resources | n/a | n/a |
Financing | 13.81 | n/a |
Net Increase/Decrease In Cash | 1.05 | n/a |
Ratios | 30-Jun-25 | 29-Mar-24 |
PE Ratio | 15.3 | n/a |
PEG | n/a | n/a |
EPS Growth | n/a | n/a |
Dividend Yield | 4.8% | 0.0% |
Dividend Cover | 1.37 | n/a |
Dividend per Share Growth | n/a | n/a |
Operating Cashflow Per Share | 4.44p | n/a |
Pre-tax Profit per Share | 5.47p | n/a |
Cash Increase / Decrease per Share | 0.78p | n/a |
Turnover per Share | 5.85p | n/a |
Net Asset Value per Share | 99.62p | n/a |
Operating Margin | 93.46% | n/a |
ROCE | 5.49% | n/a |
Net Gearing | 39.09% | n/a |
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