Founding Date | 1988 |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61.1 m | 78 m | 80.2 m | 78.8 m | 75.1 m | 81.4 m | 90.6 m | 117.8 m | 113.4 m | 117.8 m |
Revenue growth, % | ||||||||||
Operating expense total | 47.1 m | 74.5 m | 77.2 m | 77 m | 74.4 m | 80.6 m | 88.2 m | 117.8 m | 106.4 m | 119.3 m |
EBITDA | 17.5 m | 4.4 m | 4 m | 4.2 m | 2.6 m | 2.7 m | 4.5 m | 2.1 m | 8.9 m | 1.2 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 11 k | 2.1 m | 3.5 m | 4.8 m | 2.7 m | 3.6 m | 3.9 m | 9.8 m | 13.8 m | 10.2 m |
Accounts Receivable | 7.5 m | 8.7 m | 8.9 m | 7.2 m | 7.3 m | 8.9 m | 8.3 m | 10 m | 8.2 m | 16.7 m |
Current Assets | 219.7 m | 148.5 m | 154.9 m | 159.1 m | 158.2 m | 166.2 m | 173.7 m | 176.7 m | 127.2 m | 36.7 m |
PP&E | 5.2 m | 16.5 m | 34.9 m | 24.8 m | 25.3 m | 21.6 m | 19.8 m | 32.7 m | 44.8 m | 61.3 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109 m | 1.7 m | (1.2 m) | 1.9 m | 67 k | 1.2 m | 2.2 m | (411 k) | 6 m | (2.6 m) |
Cash From Operating Activities | 28.4 m | 2.1 m | 4.7 m | 2.1 m | 3 m | 4.6 m | 14.6 m | 24.4 m | 13.9 m | |
Dividends Paid | 8 m | |||||||||
Cash From Financing Activities | (24.2 m) | (463 k) | (2.3 m) | 82 m | 198.6 m |