£55.7 M

Hargreave Hale Revenue FY, 2018
Hargreave Hale Net income (FY, 2018)983 K
Hargreave Hale Cash, 31-Mar-201826.8 M

Hargreave Hale Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

269.9k274.8k365.5k658.0k611.0k5.2m4.5m6.3m8.1m11.2m12.9m13.7m13.1m16.3m19.6m20.6m23.6m30.3m34.6m39.9m48.3m55.7m

Revenue growth, %

14%15%

Operating expense total

646.01.3k10.1k3.1k289.0k5.7m5.0m6.3m8.1m10.9m

EBIT

269.3k273.5k355.4k654.8k322.0k(552.0k)(468.0k)(10.0k)(14.0k)324.0k

EBIT margin, %

100%100%97%100%53%(11%)(10%)0%0%3%

Pre tax profit

269.3k273.2k355.9k658.5k1.0m(176.0k)(23.0k)731.0k979.0k1.5m2.2m1.3m604.0k1.8m2.0m1.7m2.8m4.7m4.6m4.4m5.8m962.0k

Income tax expense

(64.6k)(57.3k)(84.9k)(177.1k)(387.0k)9.0k114.0k(237.0k)(341.0k)(524.0k)(637.0k)(416.0k)(260.0k)(557.0k)(548.0k)(488.0k)(723.0k)(1.1m)(893.0k)(813.0k)(1.4m)21.0k

Net Income

204.6k215.9k271.1k481.4k641.0k(167.0k)91.0k494.0k638.0k981.0k1.5m878.0k344.0k1.2m1.5m1.2m2.1m3.6m3.7m3.5m4.4m983.0k

Hargreave Hale Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

159.9k42.6k97.9k7.1m4.6m4.5m8.0m10.9m10.8m11.2m12.9m10.1m12.9m15.1m9.9m14.8m20.3m12.7m11.9m12.7m26.8m

Accounts Receivable

13.7m13.6m7.2m22.9m28.4m38.3m36.3m35.3m22.9m16.7m28.3m22.3m22.8m44.4m29.4m16.1m1.3m550.0k

Current Assets

620.5k777.1k1.0m1.5m21.0m18.6m12.1m31.3m39.7m49.8m48.2m49.2m34.0m31.3m45.0m34.1m40.1m68.0m46.0m33.1m20.5m34.5m

PP&E

682.0k1.0m897.0k977.0k936.0k1.3m741.0k692.0k523.0k492.0k515.0k532.0k594.0k546.0k473.0k720.0k936.0k448.0k

Goodwill

578.0k558.0k972.0k

Total Assets

620.5k777.1k1.0m1.5m21.7m19.7m13.0m32.3m41.4m52.0m50.4m51.2m35.8m32.8m46.5m35.5m41.3m69.2m47.1m34.9m22.5m36.4m

Accounts Payable

15.1m14.7m7.9m26.0m33.6m42.6m41.1m41.0m26.1m22.3m34.5m23.4m25.8m49.0m27.2m14.5m501.0k352.0k

Current Liabilities

414.8k355.6k324.4k327.3k16.9m15.0m8.2m27.3m35.5m44.8m43.0m43.2m27.6m24.7m37.4m26.0m30.0m56.1m33.1m21.4m9.6m16.4m

Non-Current Liabilities

500.0k750.0k614.0k274.0k280.0k251.0k231.0k145.0k

Total Debt

1.0m19.0k43.0k7.0k203.0k63.0k127.0k417.0k324.0k152.0k646.0k55.0k55.0k875.0k

Total Liabilities

414.8k355.6k324.4k327.3k16.9m15.0m8.2m27.3m36.0m45.6m43.6m43.2m27.6m24.7m37.4m26.0m30.3m56.4m33.3m21.7m9.7m16.4m

Additional Paid-in Capital

999.0999.0999.0999.02.3m2.3m2.3m2.3m2.4m2.4m2.3m2.5m2.5m2.5m2.5m2.6m5.8m5.8m6.2m6.2m6.2m12.4m

Retained Earnings

204.6k215.9k271.1k481.4k(198.0k)(167.0k)91.0k296.0k319.0k491.0k1.5m266.0k344.0k1.2m1.5m285.0k1.6m1.8m3.7m3.5m(472.0k)983.0k

Total Equity

205.6k421.6k692.7k1.2m4.8m4.6m4.8m5.1m5.4m6.5m6.8m8.1m8.2m8.1m9.1m9.5m11.1m12.9m13.8m13.2m12.8m20.0m

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x1.8 x1.5 x1.3 x4.5 x4.3 x2.7 x6.4 x7.6 x8.1 x7.4 x6.3 x4.4 x4 x5.1 x3.8 x3.7 x5.4 x3.4 x2.6 x1.8 x1.8 x

Hargreave Hale Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

204.6k215.9k271.1k481.4k641.0k(167.0k)91.0k494.0k638.0k981.0k1.5m878.0k344.0k1.2m1.5m1.2m2.1m3.6m3.7m3.5m4.4m983.0k

Cash From Operating Activities

1.3m751.0k611.0k3.3m2.7m16.0k486.0k511.0k(3.2m)3.7m1.9m(4.6m)4.6m5.9m1.7m3.6m6.3m8.2m

Dividends Paid

839.0k198.0k319.0k490.0k902.0k516.0k1.8m4.9m

Cash From Financing Activities

(50.0k)5.0k68.0k94.0k(1.0m)(210.0k)(246.0k)(1.3m)(489.0k)(836.0k)(1.8m)(2.8m)(4.1m)(4.9m)6.2m

Net Change in Cash

355.0k1.5m153.0k3.6m2.7m64.0k336.0k1.4m(2.7m)3.0m1.7m(4.6m)4.6m4.7m(655.0k)(811.0k)863.0k14.1m

Income Taxes Paid

(1.1m)(893.0k)(813.0k)

Hargreave Hale Ratios

GBPY, 2018

Financial Leverage

1.8 x
Report incorrect company information