£48.3 M

Hargreave Hale Revenue FY, 2017
Hargreave Hale Net income (FY, 2017)4.4 M
Hargreave Hale Cash, 31-Mar-201712.7 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, 2017

Revenue

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

Revenue growth, %

14%15%

Operating expense total

646 1.3 k10.1 k3.1 k289 k5.7 m5 m6.3 m8.1 m10.9 m

EBIT

269.3 k273.5 k355.4 k654.8 k322 k(552 k)(468 k)(10 k)(14 k)324 k

EBIT margin, %

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

Pre tax profit

269.3 k273.2 k355.9 k658.5 k1 m(176 k)(23 k)731 k979 k1.5 m2.2 m1.3 m604 k1.8 m2 m1.7 m2.8 m4.7 m4.6 m4.4 m5.8 m

Income tax expense

(64.6 k)(57.3 k)(84.9 k)(177.1 k)(387 k)9 k114 k(237 k)(341 k)(524 k)(637 k)(416 k)(260 k)(557 k)(548 k)(488 k)(723 k)(1.1 m)(893 k)(813 k)(1.4 m)

Net Income

204.6 k215.9 k271.1 k481.4 k641 k(167 k)91 k494 k638 k981 k1.5 m878 k344 k1.2 m1.5 m1.2 m2.1 m3.6 m3.7 m3.5 m4.4 m

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, 2017

Cash

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

Accounts Receivable

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

Current Assets

620.5 k777.1 k1 m1.5 m21 m18.6 m12.1 m31.3 m39.7 m49.8 m48.2 m49.2 m34 m31.3 m45 m34.1 m40.1 m68 m46 m33.1 m41.8 m

PP&E

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

Goodwill

578 k558 k972 k

Total Assets

620.5 k777.1 k1 m1.5 m21.7 m19.7 m13 m32.3 m41.4 m52 m50.4 m51.2 m35.8 m32.8 m46.5 m35.5 m41.3 m69.2 m47.1 m34.9 m43.7 m

Accounts Payable

15.1 m14.7 m7.9 m26 m33.6 m42.6 m41.1 m41 m26.1 m22.3 m34.5 m23.4 m25.8 m49 m27.2 m14.5 m21.7 m

Current Liabilities

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

Non-Current Liabilities

500 k750 k614 k274 k280 k251 k231 k145 k

Total Debt

1 m19 k43 k7 k203 k63 k127 k417 k324 k152 k646 k55 k55 k875 k

Total Liabilities

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

Additional Paid-in Capital

999 999 999 999 2.3 m2.3 m2.3 m2.3 m2.4 m2.4 m2.3 m2.5 m2.5 m2.5 m2.5 m2.6 m5.8 m5.8 m6.2 m6.2 m6.2 m

Retained Earnings

204.6 k215.9 k271.1 k481.4 k(198 k)(167 k)91 k296 k319 k491 k1.5 m266 k344 k1.2 m1.5 m285 k1.6 m1.8 m3.7 m3.5 m(472 k)

Total Equity

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

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 x3.4 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, 2017

Net Income

204.6 k215.9 k271.1 k481.4 k641 k(167 k)91 k494 k638 k981 k1.5 m878 k344 k1.2 m1.5 m1.2 m2.1 m3.6 m3.7 m3.5 m4.4 m

Cash From Operating Activities

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

Dividends Paid

839 k198 k319 k490 k902 k516 k1.8 m4.9 m

Cash From Financing Activities

(50 k)5 k68 k94 k(1 m)(210 k)(246 k)(1.3 m)(489 k)(836 k)(1.8 m)(2.8 m)(4.1 m)(4.9 m)

Net Change in Cash

355 k1.5 m153 k3.6 m2.7 m64 k336 k1.4 m(2.7 m)3 m1.7 m(4.6 m)4.6 m4.7 m(655 k)(811 k)863 k

Income Taxes Paid

(1.1 m)(893 k)(813 k)

Hargreave Hale Ratios

GBPY, 2017

Financial Leverage

3.4 x
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