£29 K

BMR Group Revenue FY, 2007
BMR Group Gross profit (FY, 2007)29 K
BMR Group Gross profit margin (FY, 2007), %100%
BMR Group Net income (FY, 2007)-1.9 M
BMR Group EBIT (FY, 2007)-1.9 M
BMR Group Cash, 30-Jun-2017155 K

BMR Group Funding

Summary Metrics

Founding Date

1989

BMR Group Income Statement

Annual

GBPFY, 2007

Revenue

29.0k

Gross profit

29.0k

Gross profit Margin, %

100%

EBIT

(1.9m)

EBIT margin, %

(6493%)

Interest expense

3.0k

Interest income

1.9k

Pre tax profit

(1.9m)

Net Income

(1.9m)

BMR Group Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017

Cash

750.7k785.9k1.0m155.0k

Current Assets

117.0k868.8k985.8k1.1m572.0k

PP&E

30.4k135.2k65.9k91.2k491.6k

Total Assets

10.8m10.9m13.1m13.5m

Accounts Payable

164.0k87.2k151.3k119.4k494.3k

Short-term debt

Current Liabilities

874.0k891.1k752.1k537.8k947.9k

Long-term debt

Non-Current Liabilities

1.9m1.9m2.2m2.3m

Total Debt

Total Liabilities

2.7m2.7m2.8m3.2m

Common Stock

9.7m20.2m20.9m21.3m21.6m

Retained Earnings

(13.1m)(33.4m)(36.1m)(37.7m)

Total Equity

1.2m8.1m8.2m10.4m10.2m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x

BMR Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash From Operating Activities

(2.0m)(1.7m)(769.9k)(1.4m)

Cash From Investing Activities

(469.2k)(122.7k)(457.8k)(756.5k)

Cash From Financing Activities

2.9m1.9m1.5m1.3m

Net Change in Cash

445.8k56.0k253.1k(855.8k)

BMR Group Ratios

GBPFY, 2007