£12.2 M

AdviserPlus Revenue FY, 2018
AdviserPlus Gross profit (FY, 2018)7.5 M
AdviserPlus Gross profit margin (FY, 2018), %61.6%
AdviserPlus Net income (FY, 2018)445 K
AdviserPlus EBITDA (FY, 2018)1 M
AdviserPlus EBIT (FY, 2018)807 K
AdviserPlus Cash, 30-Jun-20182.6 M

AdviserPlus Funding

Summary Metrics

Founding Date

2001

AdviserPlus Income Statement

Annual

GBPFY, 2002FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.0m3.8m5.2m7.1m8.6m10.3m14.0m13.2m13.5m12.3m12.2m

Revenue growth, %

(6%)3%

Cost of goods sold

1.1m1.4m1.8m2.3m3.0m4.2m6.3m5.4m5.1m4.8m4.7m

Gross profit

1.9m2.5m3.4m4.7m5.6m6.2m7.7m7.8m8.4m7.6m7.5m

Gross profit Margin, %

64%64%66%67%65%60%55%59%62%61%62%

Operating expense total

1.9m2.3m3.0m4.5m4.9m5.1m6.4m7.4m6.4m6.6m6.7m

EBITDA

122.8k265.6k550.7k409.8k1.2m1.5m561.0k2.2m1.1m1.0m

EBITDA margin, %

4%7%11%6%12%11%4%16%9%8%

EBIT

(33.7k)56.8k170.3k412.2k215.4k706.1k1.1m1.3m375.0k2.0m942.0k807.0k

EBIT margin, %

2%4%8%3%8%10%10%3%15%8%7%

Pre tax profit

(322.6k)39.3k166.4k412.0k208.9k695.4k1.1m(475.4k)347.0k1.9m658.0k487.0k

Income tax expense

(860.0)(183.0k)(250.5k)(345.9k)127.0k(361.0k)371.0k(42.0k)

Net Income

(322.6k)39.3k165.5k412.0k208.9k512.4k803.4k(821.3k)474.0k1.6m1.0m445.0k

AdviserPlus Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.9k11.0k2.7k62.5k69.02.1k114.5k726.0k894.1k891.6k1.1m249.9k1.9m3.4m2.2m2.6m

Accounts Receivable

751.5k886.2k687.5k457.1k742.8k1.4m1.8m2.4m1.9m1.3m775.0k911.0k

Current Assets

399.5k468.5k489.8k463.6k557.2k751.6k928.7k852.1k1.3m1.7m2.5m3.1m3.0m5.5m7.3m7.0m7.0m

PP&E

6.0k7.8k6.6k9.2k120.1k149.5k141.6k317.1k419.6k1.6m320.4k569.4k346.0k335.0k238.0k211.0k

Total Assets

399.5k474.5k497.6k470.2k566.4k1.2m1.1m1.1m1.7m2.5m4.1m4.8m4.3m5.8m7.7m7.4m7.6m

Accounts Payable

86.8k658.1k90.4k88.8k130.9k217.9k286.2k411.3k631.3k447.0k482.0k217.0k282.0k

Current Liabilities

1.1k61.3k231.5k363.5k697.4k658.1k830.9k673.8k834.4k1.3m2.3m2.3m2.9m2.2m2.3m2.0m1.8m

Non-Current Liabilities

116.0k70.6k66.7k187.5k87.6k26.0k1.0m1.0m34.0k6.0k

Total Debt

88.3k71.6k112.5k250.0k107.8k

Total Liabilities

1.1k61.3k231.5k479.5k697.4k728.7k897.5k673.8k834.4k1.5m2.4m2.3m2.9m3.2m3.3m2.0m1.8m

Additional Paid-in Capital

11.8k13.5k13.5k13.3k13.3k14.5k14.5k14.5k14.5k14.5k14.7k14.7k14.7k16.0k16.0k16.0k16.0k

Retained Earnings

(322.6k)39.3k165.5k412.0k208.9k512.4k803.4k(821.3k)474.0k1.6m1.0m445.0k

Total Equity

398.4k413.2k266.1k(9.3k)(131.0k)489.7k243.0k408.5k820.5k1.0m1.7m2.5m1.4m2.6m4.4m5.4m5.8m

Debt to Equity Ratio

-0.7 x0.3 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.1 x0 x0.1 x0 x

Financial Leverage

1 x1.1 x1.9 x-50.7 x-4.3 x2.5 x4.7 x2.6 x2 x2.4 x2.4 x1.9 x3.1 x2.2 x1.8 x1.4 x1.3 x

AdviserPlus Cash Flow

Annual

GBPFY, 2002FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(322.6k)39.3k165.5k412.0k208.9k512.4k803.4k(821.3k)474.0k1.6m1.0m445.0k

Cash From Operating Activities

42.3k397.0k920.6k421.6k787.2k823.2k1.7m

Cash From Financing Activities

300.0k37.6k(226.4k)(107.8k)

Net Change in Cash

129.5k183.9k611.5k168.1k(2.5k)165.4k(807.2k)

Income Taxes Paid

(345.9k)127.0k(393.0k)

AdviserPlus Ratios

GBPY, 2018

Revenue/Employee

52.6k

Financial Leverage

1.3 x
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AdviserPlus Employee Rating

3.229 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
2.7
Career Opportunities
3.1
Source