Founding Date | 1921 |
Hymans Robertson revenue breakdown by business segment: 98.1% from Rendering of consultancy services and 1.9% from Other
GBP | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 85.3m | 96.0m | 95.6m |
Revenue growth, % | 13% | 0% | |
General and administrative expense | 64.0m | 68.8m | 70.9m |
Operating expense total | 64.0m | 68.8m | 70.9m |
Depreciation and amortization | 3.1m | 2.9m | 2.2m |
EBIT | 21.3m | 27.2m | 24.6m |
EBIT margin, % | 25% | 28% | 26% |
Interest expense | 36.3k | 27.7k | 16.9k |
Interest income | 18.6k | 14.2k | 5.6k |
Pre tax profit | 24.5m | ||
Income tax expense | 16.8k | ||
Net Income | 21.2m | 27.1m | 24.5m |
GBP | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 5.8m | 12.3m | 19.7m |
Accounts Receivable | 14.7m | 16.8m | 12.8m |
Prepaid Expenses | 3.6m | 3.2m | 3.6m |
Current Assets | 35.6m | 44.4m | 48.5m |
PP&E | 3.4m | 2.3m | 2.0m |
Goodwill | 880.4k | ||
Total Assets | 41.5m | 49.5m | 55.1m |
Accounts Payable | 414.3k | 411.3k | 658.1k |
Short-term debt | 421.7k | 707.0k | 585.8k |
Current Liabilities | 11.1m | 14.0m | 19.2m |
Long-term debt | 1.8m | 1.1m | 1.1m |
Non-Current Liabilities | 5.6m | 4.2m | 6.5m |
Total Debt | 2.3m | 1.8m | 1.7m |
Total Equity | 24.9m | 31.3m | 29.5m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0 x | 0 x |
Financial Leverage | 1.7 x | 1.6 x | 1.9 x |
GBP | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 21.3m | 27.2m | 24.6m |
Depreciation and Amortization | 3.4m | 2.9m | 2.2m |
Accounts Receivable | (1.7m) | (1.9m) | 3.8m |
Accounts Payable | (697.6k) | 1.9m | 3.3m |
Cash From Operating Activities | 1.1m | 8.3m | 9.3m |
Purchases of PP&E | (677.3k) | (467.0k) | (1.1m) |
Cash From Investing Activities | 747.7k | (2.1m) | (3.8m) |
Long-term Borrowings | (535.8k) | (525.6k) | (469.3k) |
Cash From Financing Activities | (239.9k) | 301.5k | 1.9m |
Net Change in Cash | 78.4k | 6.5m | 7.4m |
Income Taxes Paid | 119.0k | 82.3k | 114.7k |
GBP | FY, 2019 |
---|---|
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.7 x |