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KPIsSections13
Revenue£5.45B
Net income-£34.0M
Net margin-0.6%
Operating margin1.0%
Red flags1 red1 yellow
Governance2
RED
Going concern language detected
going_concernAudit report or risk section contains going concern language — auditor uncertainty about continuation.
…ocus on capital efficiency and effective risk management. The capital management objectives are to maintain the Group’s ability to continue as a going concern while supporting the optimisation of return relative to the risks. The Group ensures that it can meet its expected capi…
YELLOW
Related party transactions
related_party_transactionsRelated party transactions mentioned — verify materiality and arm's-length terms.
40: Related party transactions In the normal course of business, the Group enters into transactions with related parties. Loans to relate…
Income Statement
Revenue£5.45B
Operating Margin1.0%
Net Margin-0.6%
Operating Income£56.0M
Net Income-£34.0M
Pre-tax Income£35.0M
EPS Diluted£-0.03
Interest Expense£21.0M
Interest and Investment Income£4.88B
Other Non Operating Income (Expenses)£28.0M
Basic EPS-£0.025
Balance Sheet
Total Assets£62.45B
Total Liabilities£61.02B
Total Equity£1.42B
Retained Earnings£863.0M
Cash & Equivalents£1.95B
Gross Property, Plant & Equipment£91.0M
Long-term Investments£16.0M
Total Intangibles£339.0M
Common Stock£115.0M
Additional Paid In Capital£58.0M
Comprehensive Income and Other-£1.0M
Cash Flow
Operating Cash Flow£4.58B
Capital Expenditures£8.0M
Investing Cash Flow-£4.39B
Free Cash Flow£4.58B
Financing Cash Flow-£108.0M
Change in Income Taxes£69.0M
Sale of Property, Plant, and Equipment£0
Cash Acquisitions£6.0M
Common Dividends Paid£73.0M
Foreign Exchange Rate Effect£1.0M
Cash Interest Paid£2.0M
Sections in this filing
Business / Consolidation
Basis of consolidation The Group’s consolidated financial statements incorporate the assets, liabilities and results of the Company and its subsidiaries. Subsidiaries are those entities, including investment funds, controlled by the Group. More information on how the Group assesses whether it has control over an entity is provided in accounting policy note 5(a). Subsidiaries are consolidated from the date the Group obtains control and are excluded from consolidation from the date the Group loses control.