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Accrol Group Holdings PLC










Financial Health of Accrol




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Accrol Group Holdings PLC
Buy, Hold or Sell?

Should you buy, hold or sell Accrol?

I guess you are interested in Accrol Group Holdings PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Accrol

Let's start. I'm going to help you getting a better view of Accrol Group Holdings PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Accrol Group Holdings PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Accrol Group Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accrol Group Holdings PLC. The closing price on 2022-11-25 was p27.30 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Accrol Group Holdings PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Accrol Group Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accrol earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accrol Group Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY-1.0%+0.1%
TTM-0.9%5Y-5.5%+4.6%
5Y-5.5%10Y-0.9%-4.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-0.9%3.3%-4.2%
YOY-1.0%5.2%-6.2%
5Y-5.5%4.1%-9.6%
10Y-0.9%4.7%-5.6%
1.1.2. Return on Assets

Shows how efficient Accrol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • 0.2% Return on Assets means that Accrol generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accrol Group Holdings PLC:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.2%+0.5%
TTM-0.2%YOY-0.3%+0.0%
TTM-0.2%5Y-1.3%+1.1%
5Y-1.3%10Y-0.6%-0.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM-0.2%0.9%-1.1%
YOY-0.3%1.3%-1.6%
5Y-1.3%1.1%-2.4%
10Y-0.6%1.3%-1.9%
1.1.3. Return on Equity

Shows how efficient Accrol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • 0.6% Return on Equity means Accrol generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accrol Group Holdings PLC:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.5%+1.1%
TTM-0.5%YOY-0.6%+0.1%
TTM-0.5%5Y-2.9%+2.3%
5Y-2.9%10Y-0.2%-2.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.1%-1.5%
TTM-0.5%1.9%-2.4%
YOY-0.6%3.0%-3.6%
5Y-2.9%2.2%-5.1%
10Y-0.2%2.5%-2.7%

1.2. Operating Efficiency of Accrol Group Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accrol is operating .

  • Measures how much profit Accrol makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accrol Group Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.4%+0.4%
TTM-0.4%YOY0.3%-0.7%
TTM-0.4%5Y-4.1%+3.7%
5Y-4.1%10Y0.9%-5.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-0.4%3.5%-3.9%
YOY0.3%6.1%-5.8%
5Y-4.1%5.9%-10.0%
10Y0.9%6.0%-5.1%
1.2.2. Operating Ratio

Measures how efficient Accrol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Accrol Group Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.188-0.188
TTM0.188YOY0.576-0.387
TTM0.1885Y1.039-0.851
5Y1.03910Y0.984+0.056
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM0.1881.207-1.019
YOY0.5761.046-0.470
5Y1.0390.986+0.053
10Y0.9840.935+0.049

1.3. Liquidity of Accrol Group Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accrol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.75 means the company has 0.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Accrol Group Holdings PLC:

  • The MRQ is 0.752. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.757-0.004
TTM0.757YOY0.575+0.182
TTM0.7575Y0.715+0.042
5Y0.71510Y0.522+0.194
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7521.634-0.882
TTM0.7571.569-0.812
YOY0.5751.643-1.068
5Y0.7151.661-0.946
10Y0.5221.442-0.920
1.3.2. Quick Ratio

Measures if Accrol is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.40 means the company can pay off 0.40 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accrol Group Holdings PLC:

  • The MRQ is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.394+0.008
TTM0.394YOY0.309+0.085
TTM0.3945Y0.410-0.016
5Y0.41010Y0.331+0.079
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.658-0.256
TTM0.3940.655-0.261
YOY0.3090.732-0.423
5Y0.4100.721-0.311
10Y0.3310.674-0.343

1.4. Solvency of Accrol Group Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accrol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accrol to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.59 means that Accrol assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accrol Group Holdings PLC:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.551+0.036
TTM0.551YOY0.586-0.035
TTM0.5515Y0.553-0.001
5Y0.55310Y0.441+0.111
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.453+0.134
TTM0.5510.441+0.110
YOY0.5860.431+0.155
5Y0.5530.425+0.128
10Y0.4410.421+0.020
1.4.2. Debt to Equity Ratio

Measures if Accrol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accrol to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 141.9% means that company has 1.42 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accrol Group Holdings PLC:

  • The MRQ is 1.419. The company is able to pay all its debts with equity. +1
  • The TTM is 1.233. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.233+0.187
TTM1.233YOY1.422-0.189
TTM1.2335Y1.254-0.021
5Y1.25410Y2.156-0.902
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4190.819+0.600
TTM1.2330.782+0.451
YOY1.4220.720+0.702
5Y1.2540.747+0.507
10Y2.1560.759+1.397

2. Market Valuation of Accrol Group Holdings PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Accrol generates.

  • Above 15 is considered overpriced but always compare Accrol to the Household & Personal Products industry mean.
  • A PE ratio of 147.83 means the investor is paying 147.83 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accrol Group Holdings PLC:

  • The EOD is 178.572. Seems overpriced? -1
  • The MRQ is 147.829. Seems overpriced? -1
  • The TTM is 19.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD178.572MRQ147.829+30.743
MRQ147.829TTM19.568+128.260
TTM19.568YOY-12,753.490+12,773.059
TTM19.5685Y-3,041.360+3,060.928
5Y-3,041.36010Y-758.823-2,282.537
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD178.57251.692+126.880
MRQ147.82955.784+92.045
TTM19.56856.960-37.392
YOY-12,753.49073.878-12,827.368
5Y-3,041.36051.010-3,092.370
10Y-758.82342.705-801.528

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Accrol is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.87 means the investor is paying 0.87 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Accrol Group Holdings PLC:

  • The EOD is 1.050. Good. +1
  • The MRQ is 0.869. Very good. +2
  • The TTM is 1.207. Good. +1
Trends
Current periodCompared to+/- 
EOD1.050MRQ0.869+0.181
MRQ0.869TTM1.207-0.338
TTM1.207YOY3.261-2.054
TTM1.2075Y2.632-1.425
5Y2.63210Y3.647-1.016
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0501.544-0.494
MRQ0.8691.792-0.923
TTM1.2071.997-0.790
YOY3.2612.211+1.050
5Y2.6321.942+0.690
10Y3.6471.861+1.786
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accrol Group Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.068-0.274+501%2.165-97%0.366-81%0.531-87%
Book Value Growth--0.9880.988+0%0.9890%0.9880%0.9890%
Book Value Per Share--26.01126.251-1%16.381+59%16.275+60%11.088+135%
Book Value Per Share Growth--0.003-0.011+502%0.082-97%0.011-76%0.058-95%
Current Ratio--0.7520.757-1%0.575+31%0.715+5%0.522+44%
Debt To Asset Ratio--0.5870.551+6%0.586+0%0.553+6%0.441+33%
Debt To Equity Ratio--1.4191.233+15%1.4220%1.254+13%2.156-34%
Dividend Per Share---0.125-100%0.083-100%0.151-100%0.101-100%
Eps--0.153-0.133+187%-0.138+191%-0.432+383%-0.180+218%
Eps Growth---0.894-100%-30.0760%0.603-100%-6.6020%
Gross Profit Margin--1.0000.750+33%3.092-68%2.057-51%0.789+27%
Net Profit Margin----0.0090%-0.0100%-0.0550%-0.0090%
Operating Margin----0.0040%0.003-100%-0.0410%0.009-100%
Operating Ratio---0.188-100%0.576-100%1.039-100%0.984-100%
Pb Ratio1.050+17%0.8691.207-28%3.261-73%2.632-67%3.647-76%
Pe Ratio178.572+17%147.82919.568+655%-12753.490+8727%-3041.360+2157%-758.823+613%
Price Per Share27.300+17%22.60031.825-29%51.667-56%40.484-44%39.113-42%
Price To Total Gains Ratio399.329+17%330.580157.498+110%129.555+155%7703.084-96%11019.753-97%
Profit Growth--98.79135.139+181%-168.760+271%-59.572+160%2.780+3453%
Quick Ratio--0.4020.394+2%0.309+30%0.410-2%0.331+22%
Return On Assets--0.002-0.002+200%-0.003+207%-0.013+649%-0.006+329%
Return On Equity--0.006-0.005+187%-0.006+199%-0.029+586%-0.002+133%
Total Gains Per Share--0.068-0.149+318%2.248-97%0.516-87%0.632-89%
Total Gains Per Share Growth--1.000-17.014+1801%0.591+69%-85.155+8615%-25.841+2684%
Usd Book Value--100287590.400101211645.075-1%63159555.183+59%62751037.718+60%42752246.118+135%
Usd Book Value Change Per Share--0.001-0.003+501%0.026-97%0.004-81%0.006-87%
Usd Book Value Per Share--0.3150.317-1%0.198+59%0.197+60%0.134+135%
Usd Dividend Per Share---0.002-100%0.001-100%0.002-100%0.001-100%
Usd Eps--0.002-0.002+187%-0.002+191%-0.005+383%-0.002+218%
Usd Price Per Share0.330+17%0.2730.385-29%0.625-56%0.489-44%0.473-42%
Usd Profit--589436.250-512960.675+187%-533594.974+191%-1630167.240+377%-689731.157+217%
Usd Revenue---22280387.975-100%27661762.595-100%29061870.384-100%21445767.281-100%
Usd Total Gains Per Share--0.001-0.002+318%0.027-97%0.006-87%0.008-89%
 EOD+2 -3MRQTTM+19 -12YOY+17 -145Y+14 -1710Y+17 -14

3.2. Fundamental Score

Let's check the fundamental score of Accrol Group Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15178.572
Price to Book Ratio (EOD)Between0-11.050
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.402
Current Ratio (MRQ)Greater than10.752
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.419
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Accrol Group Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.266
Ma 20Greater thanMa 5025.403
Ma 50Greater thanMa 10024.224
Ma 100Greater thanMa 20024.805
OpenGreater thanClose27.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets200,670
Total Liabilities117,726
Total Stockholder Equity82,944
 As reported
Total Liabilities 117,726
Total Stockholder Equity+ 82,944
Total Assets = 200,670

Assets

Total Assets200,670
Total Current Assets59,584
Long-term Assets59,584
Total Current Assets
Cash And Cash Equivalents 243
Net Receivables 31,592
Inventory 26,241
Total Current Assets  (as reported)59,584
Total Current Assets  (calculated)58,076
+/- 1,508
Long-term Assets
Property Plant Equipment 77,803
Goodwill 29,794
Intangible Assets 29,164
Long-term Assets Other 4,325
Long-term Assets  (as reported)141,086
Long-term Assets  (calculated)141,086
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities79,182
Long-term Liabilities38,544
Total Stockholder Equity82,944
Total Current Liabilities
Short-term Debt 26,482
Short Long Term Debt 21,435
Accounts payable 52,367
Other Current Liabilities 33
Total Current Liabilities  (as reported)79,182
Total Current Liabilities  (calculated)100,317
+/- 21,135
Long-term Liabilities
Capital Lease Obligations 40,216
Other Liabilities 3,375
Long-term Liabilities  (as reported)38,544
Long-term Liabilities  (calculated)43,591
+/- 5,047
Total Stockholder Equity
Common Stock319
Retained Earnings -26,184
Other Stockholders Equity 108,809
Total Stockholder Equity (as reported)82,944
Total Stockholder Equity (calculated)82,944
+/-0
Other
Capital Stock319
Cash and Short Term Investments 243
Common Stock Shares Outstanding 318,878
Liabilities and Stockholders Equity 200,670
Net Debt 61,408
Net Invested Capital 104,379
Net Tangible Assets 27,803
Net Working Capital -19,598
Short Long Term Debt Total 61,651



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-04-302016-03-312016-01-312015-09-302015-06-302015-04-302015-03-312015-01-312014-09-302014-06-302014-04-302014-03-312014-01-312013-09-302013-06-302013-04-302013-03-312013-01-31
> Total Assets 
0
0
42,784
0
0
0
0
53,258
0
0
0
0
85,961
0
0
89,245
0
89,245
0
96,005
96,005
100,670
0
100,937
0
105,459
105,459
99,097
0
99,097
0
87,846
87,846
91,599
0
91,599
0
101,088
101,088
0
0
111,525
0
0
0
113,185
0
188,075
0
179,332
0
200,670
200,6700179,3320188,0750113,185000111,52500101,088101,088091,599091,59987,84687,846099,097099,097105,459105,4590100,9370100,67096,00596,005089,245089,2450085,961000053,258000042,78400
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,094
0
0
41,099
44,281
0
44,281
0
49,393
49,393
46,673
0
46,673
0
33,438
33,438
36,636
0
36,636
0
34,758
34,758
38,917
0
38,917
0
37,037
0
37,037
57,944
57,944
49,037
49,037
59,584
59,584
59,58459,58449,03749,03757,94457,94437,037037,037038,917038,91734,75834,758036,636036,63633,43833,438046,673046,67349,39349,393044,281044,28141,0990033,09400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,456
0
0
33
3,867
0
3,867
0
1,355
1,355
431
0
431
0
1,369
1,369
2,176
0
2,176
0
282
282
0
0
8,147
0
0
0
5,791
0
7,604
0
3,074
0
243
24303,07407,60405,7910008,1470028228202,17602,1761,3691,369043104311,3551,35503,86703,86733002,45600000000000000000
       Net Receivables 
0
0
17,445
0
0
0
0
22,763
0
0
0
0
19,144
0
0
20,708
0
20,708
0
22,884
22,884
22,776
0
23,666
0
30,123
30,123
30,043
0
30,043
0
18,574
18,574
21,172
0
20,981
0
21,443
21,443
17,598
0
17,598
0
18,212
0
18,212
23,961
27,155
25,176
25,176
27,362
31,592
31,59227,36225,17625,17627,15523,96118,212018,212017,598017,59821,44321,443020,981021,17218,57418,574030,043030,04330,12330,123023,666022,77622,88422,884020,708020,7080019,144000022,763000017,44500
       Other Current Assets 
0
0
1,612
0
0
0
0
937
0
0
0
0
157
0
0
569
0
569
0
4,902
4,902
1,845
0
2,390
0
243
243
2,142
0
2,142
0
227
227
50
0
50
0
0
21,443
28
0
21,397
0
203
0
18,415
0
27,155
0
25,176
805
33,100
33,10080525,176027,155018,4150203021,39702821,443005005022722702,14202,14224324302,39001,8454,9024,9020569056900157000093700001,61200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,151
0
0
54,906
0
0
56,656
0
0
56,066
0
0
52,424
0
0
54,408
0
0
54,963
0
0
66,330
0
0
72,608
0
0
0
76,148
0
130,131
0
130,295
0
141,086
141,0860130,2950130,131076,14800072,6080066,3300054,9630054,4080052,4240056,0660056,6560054,9060056,15100000000000000000
       Property Plant Equipment 
0
0
10,847
0
0
0
0
16,189
0
0
0
0
22,740
0
0
24,407
0
24,407
0
24,161
24,161
26,914
0
26,914
0
25,908
25,908
24,723
0
24,723
0
27,727
27,727
29,302
0
29,302
0
40,899
40,899
39,740
0
39,740
0
43,131
0
43,131
63,341
63,341
65,207
65,207
77,803
77,803
77,80377,80365,20765,20763,34163,34143,131043,131039,740039,74040,89940,899029,302029,30227,72727,727024,723024,72325,90825,908026,914026,91424,16124,161024,407024,4070022,740000016,189000010,84700
       Goodwill 
0
0
4,199
0
0
0
0
4,199
0
0
0
0
14,982
0
0
14,982
0
14,982
0
14,982
14,982
14,982
0
14,982
0
14,982
14,982
14,982
0
14,982
0
14,982
14,982
14,982
0
14,982
0
14,982
14,982
0
0
14,982
0
0
0
0
0
29,794
0
0
0
29,794
29,79400029,7940000014,9820014,98214,982014,982014,98214,98214,982014,982014,98214,98214,982014,982014,98214,98214,982014,982014,9820014,98200004,19900004,19900
       Intangible Assets 
0
0
4,199
0
0
0
0
4,199
0
0
0
0
33,804
0
0
31,744
0
16,762
0
30,745
15,763
29,742
0
14,760
0
28,721
13,739
12,719
0
12,719
0
11,699
11,699
10,679
0
10,679
0
9,659
9,659
0
0
11,895
0
0
0
26,754
0
31,969
0
60,408
0
29,164
29,164060,408031,969026,75400011,895009,6599,659010,679010,67911,69911,699012,719012,71913,73928,721014,760029,74215,76330,745016,762031,7440033,80400004,19900004,19900
       Other Assets 
0
0
4,199
0
0
0
0
4,199
0
0
0
0
33,804
0
0
31,744
0
31,744
0
30,745
30,745
30,287
0
29,742
0
30,158
30,158
27,701
0
27,701
0
26,681
26,681
0
0
0
0
790
790
6,755
0
6,755
0
6,262
0
6,262
6,202
6,202
4,680
4,680
8,142
8,142
8,1428,1424,6804,6806,2026,2026,26206,26206,75506,755790790000026,68126,681027,701027,70130,15830,158029,742030,28730,74530,745031,744031,7440033,80400004,19900004,19900
> Total Liabilities 
0
0
25,751
0
0
0
0
30,649
0
0
0
0
86,471
0
0
84,143
0
84,143
0
41,555
41,555
50,759
0
50,660
0
63,792
63,792
53,471
0
53,471
0
39,771
39,771
47,277
0
47,277
0
58,500
58,500
0
0
66,513
0
0
0
67,211
0
101,638
0
96,606
0
117,726
117,726096,6060101,638067,21100066,5130058,50058,500047,277047,27739,77139,771053,471053,47163,79263,792050,660050,75941,55541,555084,143084,1430086,471000030,649000025,75100
   > Total Current Liabilities 
0
0
21,908
0
0
0
0
24,387
0
0
0
0
31,519
0
0
28,746
0
28,746
0
24,452
24,452
32,863
0
32,704
0
45,512
45,512
36,688
0
36,688
0
23,116
23,116
33,266
0
33,266
0
36,558
36,558
42,303
0
42,303
0
43,001
0
43,001
67,121
67,121
64,410
64,410
79,182
79,182
79,18279,18264,41064,41067,12167,12143,001043,001042,303042,30336,55836,558033,266033,26623,11623,116036,688036,68845,51245,512032,704032,86324,45224,452028,746028,7460031,519000024,387000021,90800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,193
0
0
7,072
22,855
0
9,709
0
987
16,597
2,770
0
21,670
0
1,636
9,554
1,636
0
16,709
0
1,636
15,712
0
0
18,157
0
0
0
14,102
0
12,349
0
17,488
0
26,482
26,482017,488012,349014,10200018,1570015,7121,636016,70901,6369,5541,636021,67002,77016,59798709,709022,8557,0720012,19300000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,855
0
22,855
0
987
987
2,770
0
2,770
0
1,636
1,636
1,636
0
15,326
0
1,636
11,795
0
0
13,453
0
0
0
9,540
0
5,796
0
7,723
0
21,435
21,43507,72305,79609,54000013,4530011,7951,636015,32601,6361,6361,63602,77002,770987987022,855022,855000000000000000000000
       Accounts payable 
0
0
7,604
0
0
0
0
7,123
0
0
0
0
9,149
0
0
7,868
0
7,868
0
16,588
16,588
14,892
0
14,892
0
24,880
24,880
8,859
0
8,859
0
12,812
12,812
11,107
0
11,107
0
19,823
19,823
17,099
0
17,099
0
28,531
0
28,531
34,128
34,128
39,593
39,593
38,036
52,367
52,36738,03639,59339,59334,12834,12828,531028,531017,099017,09919,82319,823011,107011,10712,81212,81208,85908,85924,88024,880014,892014,89216,58816,58807,86807,868009,14900007,12300007,60400
       Other Current Liabilities 
0
0
2,822
0
0
0
0
3,273
0
0
0
0
9,905
0
0
8,685
0
8,685
0
792
792
8,262
0
8,103
0
4,035
4,035
1,856
0
1,856
0
750
750
1,149
0
1,149
0
1,023
1,023
158
0
7,047
0
368
0
368
7,741
14,615
7,329
7,329
333
33
333337,3297,32914,6157,741368036807,04701581,0231,02301,14901,14975075001,85601,8564,0354,03508,10308,26279279208,68508,685009,90500003,27300002,82200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,397
0
0
17,103
0
0
17,956
0
0
18,280
0
0
16,783
0
0
16,655
0
0
14,011
0
0
21,942
0
0
24,210
0
0
0
24,210
0
34,517
0
32,196
0
38,544
38,544032,196034,517024,21000024,2100021,9420014,0110016,6550016,7830018,2800017,9560017,1030055,39700000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474
0
474
0
4,178
4,178
5,024
0
5,024
0
3,202
3,202
2,173
0
2,173
0
462
462
383
0
383
0
186
0
186
3,666
3,666
2,886
2,886
3,375
3,375
3,3753,3752,8862,8863,6663,66618601860383038346246202,17302,1733,2023,20205,02405,0244,1784,17804740474000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
764
0
764
0
0
0
0
1,175
1,175
0
0
3,817
3,817
3,8173,817001,1751,17500007640764000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
17,033
0
0
0
0
22,609
0
0
0
0
0
0
0
5,102
0
5,102
0
54,450
54,450
49,911
0
50,277
0
41,667
41,667
45,626
0
45,626
0
48,075
48,075
44,322
0
44,322
0
42,588
42,588
0
0
45,012
0
0
0
45,973
0
86,437
0
82,726
0
82,944
82,944082,726086,437045,97300045,0120042,58842,588044,322044,32248,07548,075045,626045,62641,66741,667050,277049,91154,45054,45005,10205,102000000022,609000017,03300
   Common Stock
0
0
17,033
0
0
0
0
22,609
0
0
0
0
10
0
0
13
0
13
0
93
93
93
0
93
0
93
93
129
0
129
0
195
195
195
0
195
0
195
195
195
0
195
0
195
0
195
311
311
319
319
319
319
3193193193193113111950195019501951951950195019519519501290129939309309393930130130010000022,609000017,03300
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-14,33800000-9,55200000-10,82300000-9,98700000-5,08600000-3,28400000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,015
0
0
68,015
0
0
0
68,015
0
108,782
0
108,782
0
0
00108,7820108,782068,01500068,0150068,01500000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,296
0
-2,296
0
-2,232
-2,232
27
0
27
0
206
206
68
0
68
0
-675
67,340
27
0
77,594
0
27
0
68,042
27
123,147
27
108,809
27
108,809
108,80927108,80927123,1472768,042027077,59402767,340-675068068206206027027-2,232-2,2320-2,2960-2,296000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-04-30)

Gross Profit (+$)
totalRevenue159,450
Cost of Revenue-123,211
Gross Profit36,23936,239
 
Operating Income (+$)
Gross Profit36,239
Operating Expense-36,465
Operating Income-226-226
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,687
Selling And Marketing Expenses12,778
Operating Expense36,46536,465
 
Net Interest Income (+$)
Interest Income216
Interest Expense-2,343
Net Interest Income-2,306-2,127
 
Pretax Income (+$)
Operating Income-226
Net Interest Income-2,306
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,5322,080
EBIT - interestExpense = -2,532
-2,532
646
Interest Expense2,343
Earnings Before Interest and Taxes (ebit)-189-189
Earnings Before Interest and Taxes (ebitda)11,162
 
After tax Income (+$)
Income Before Tax-2,532
Tax Provision--835
Net Income From Continuing Ops-1,697-1,697
Net Income-1,697
Net Income Applicable To Common Shares-1,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses159,676
Total Other Income/Expenses Net-2,3062,306
 

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