Hazlemere Financials

£14.5 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %2%
Gross profit (FY, 2016)4.5 M
Gross profit margin (FY, 2016), %31%
Net income (FY, 2016)638.2 K
Cash, 31-Jan-20162.2 M

Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

13.4 m14.2 m14.5 m

Revenue growth, %

6%2%

Cost of goods sold

9 m9.6 m10 m

Gross profit

4.4 m4.6 m4.5 m

Gross profit Margin, %

33%32%31%

Pre tax profit

889.2 k973 k977.8 k

Net Income

655.3 k871.9 k638.2 k

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

3.1 m2.1 m2.2 m

Accounts Receivable

656.1 k993.7 k883 k

Current Assets

4.5 m3.7 m4.1 m

PP&E

1 m1.9 m1.8 m

Total Assets

5.5 m5.6 m5.9 m

Accounts Payable

1.1 m1.1 m848.7 k

Current Liabilities

3.4 m3.2 m2.9 m

Total Liabilities

3.4 m3.2 m2.9 m

Retained Earnings

255.3 k371.9 k638.2 k

Total Equity

2.1 m2.4 m3.1 m

Financial Leverage

2.7 x2.3 x1.9 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Income Taxes Paid

(233.9 k)(101.1 k)(339.6 k)

Ratios

Y, 2016

Financial Leverage

1.9 x