Founding Date | 1821 |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.1m | 324.3m | 299.5m | 290.7m | 301.2m | 321.2m | 569.7m | 582.4m | 558.6m | 504.4m | 539.5m | 562.8m |
Revenue growth, % | 2% | (4%) | (10%) | |||||||||
Operating expense total | 151.2m | 179.7m | 195.6m | 191.6m | 198.4m | 212.5m | 375.9m | 368.2m | 365.5m | 352.3m | 383.8m | 382.8m |
EBITDA | 133.1m | 151.5m | 111.7m | 105.8m | 108.0m | 112.9m | 198.2m | 225.1m | 204.4m | 164.4m | 169.2m | 195.8m |
EBITDA margin, % | 48% | 47% | 37% | 36% | 36% | 35% | 35% | 39% | 37% | 33% | 31% | 35% |
EBIT | 127.9m | 144.6m | 103.9m | 99.0m | 102.8m | 108.7m | 193.8m | 214.2m | 193.1m | 152.1m | 155.7m | 180.0m |
EBIT margin, % | 46% | 45% | 35% | 34% | 34% | 34% | 34% | 37% | 35% | 30% | 29% | 32% |
Pre tax profit | 128.0m | 145.9m | 104.8m | 99.1m | 102.8m | 108.8m | 189.7m | 211.0m | 190.9m | 149.0m | 152.4m | 175.9m |
Income tax expense | (4.8m) | (4.8m) | (3.7m) | (3.5m) | (4.3m) | (5.2m) | (4.4m) | (6.2m) | (4.4m) | (4.2m) | (4.4m) | (4.0m) |
Net Income | 123.2m | 141.0m | 101.1m | 95.6m | 98.5m | 103.6m | 185.3m | 204.8m | 186.6m | 144.8m | 148.0m | 171.9m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 31.7m | 44.6m | 46.6m | 24.6m | 35.2m | 21.2m | 15.5m | 30.4m | 28.7m | 15.8m | 20.5m | 40.3m |
Accounts Receivable | 112.8m | 122.0m | 104.1m | 111.2m | 87.7m | 92.6m | 163.9m | 210.0m | 192.6m | 187.2m | 187.0m | 183.4m |
Current Assets | 171.2m | 194.0m | 165.3m | 162.9m | 177.9m | 187.2m | 346.0m | 351.1m | 316.0m | 292.1m | 318.9m | 335.3m |
PP&E | 11.4m | 14.3m | 15.9m | 11.6m | 8.7m | 9.3m | 32.9m | 29.6m | 34.6m | 69.9m | 77.8m | 75.7m |
Total Assets | 184.2m | 209.2m | 181.3m | 174.7m | 186.8m | 196.7m | 379.1m | 380.9m | 350.7m | 362.2m | 396.8m | 411.1m |
Accounts Payable | 6.7m | 6.7m | 5.7m | 7.1m | 9.2m | 8.8m | 20.3m | 16.4m | 20.2m | 15.1m | 15.0m | 22.0m |
Current Liabilities | 42.3m | 41.7m | 38.0m | 45.6m | 51.7m | 60.3m | 112.1m | 112.3m | 95.0m | 93.5m | 90.0m | 101.4m |
Non-Current Liabilities | 2.4m | 1.2m | 596.0k | 410.0k | 473.0k | 196.0k | 10.5m | 4.9m | 11.1m | 49.2m | 55.9m | 41.4m |
Total Debt | 1.7m | 732.0k | 200.0k | 71.0k | 46.0k | 64.0k | 16.5m | 21.1m | 14.2m | 6.7m | 1.2m | |
Total Liabilities | 44.7m | 42.8m | 38.6m | 46.0m | 52.1m | 60.5m | 122.6m | 117.3m | 106.1m | 142.8m | 145.8m | 142.8m |
Retained Earnings | 123.0m | 140.5m | 100.0m | 94.7m | 97.3m | 101.7m | 183.5m | 203.2m | 186.0m | 144.2m | 147.7m | 171.9m |
Total Equity | 139.4m | 166.4m | 142.7m | 128.7m | 134.6m | 136.2m | 256.6m | 263.6m | 244.6m | 219.4m | 251.0m | 268.3m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | |
Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.5 x | 1.4 x | 1.4 x | 1.7 x | 1.6 x | 1.5 x |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 123.2m | 141.0m | 101.1m | 95.6m | 98.5m | 103.6m | 185.3m | 204.8m | 186.6m | 144.8m | 148.0m | 171.9m |
Cash From Operating Activities | 117.7m | 148.6m | 127.7m | 102.9m | 102.0m | 96.7m | 196.7m | 209.3m | 221.5m | 198.3m | 171.6m | 205.0m |
Cash From Financing Activities | (85.0m) | (119.9m) | (113.7m) | (118.9m) | (84.1m) | (101.2m) | (171.7m) | (174.4m) | (192.5m) | (169.6m) | (134.9m) | (149.9m) |
Net Change in Cash | 13.6m | 12.9m | 2.0m | (22.0m) | 10.6m | (14.0m) | (10.3m) | 14.9m | (1.7m) | (12.9m) | 4.7m | 19.8m |
Income Taxes Paid | (6.2m) | (4.4m) | (4.2m) |
GBP | Y, 2018 |
---|---|
Revenue/Employee | 185.0k |
Financial Leverage | 1.5 x |