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Henderson Opportunities Trust plc
Buy, Hold or Sell?

Should you buy, hold or sell Henderson?

I guess you are interested in Henderson Opportunities Trust 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 Henderson

Let's start. I'm going to help you getting a better view of Henderson Opportunities Trust 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 Henderson Opportunities Trust 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 Henderson Opportunities Trust plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Henderson Opportunities Trust plc. The closing price on 2023-03-23 was p1,015 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.
Henderson Opportunities Trust plc Daily Candlestick Chart
Henderson Opportunities Trust plc Daily Candlestick Chart
Summary









1. Valuation of Henderson




Current price per share

p1,015.00

2. Growth of Henderson




Is Henderson growing?

Current yearPrevious yearGrowGrow %
How rich?$113.8m$157.8m-$43.9m-38.6%

How much money is Henderson making?

Current yearPrevious yearGrowGrow %
Making money-$41.2m$58.9m-$100.1m?
Net Profit Margin101.3%99.2%--

How much money comes from the company's main activities?

3. Financial Health of Henderson




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#510 / 846

Most Revenue
#780 / 846

Most Profit
#773 / 846

Most Efficient
#152 / 846


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Henderson Opportunities Trust plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Net Profit Margin of 101.3% means that 1.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henderson Opportunities Trust plc:

  • The MRQ is 101.3%. The company is making a huge profit. +2
  • The TTM is 101.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ101.3%TTM101.3%0.0%
TTM101.3%YOY99.2%+2.1%
TTM101.3%5Y85.9%+15.4%
5Y85.9%10Y86.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ101.3%71.9%+29.4%
TTM101.3%72.0%+29.3%
YOY99.2%79.4%+19.8%
5Y85.9%69.0%+16.9%
10Y86.0%64.4%+21.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • -31.3% Return on Assets means that Henderson generated -0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henderson Opportunities Trust plc:

  • The MRQ is -31.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-31.3%0.0%
TTM-31.3%YOY32.3%-63.6%
TTM-31.3%5Y-2.2%-29.1%
5Y-2.2%10Y5.0%-7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%1.5%-32.8%
TTM-31.3%1.5%-32.8%
YOY32.3%3.6%+28.7%
5Y-2.2%2.1%-4.3%
10Y5.0%2.6%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • -36.2% Return on Equity means Henderson generated -0.36 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henderson Opportunities Trust plc:

  • The MRQ is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM-36.2%0.0%
TTM-36.2%YOY37.3%-73.5%
TTM-36.2%5Y-2.5%-33.7%
5Y-2.5%10Y2.6%-5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.2%2.9%-39.1%
TTM-36.2%3.0%-39.2%
YOY37.3%6.2%+31.1%
5Y-2.5%3.4%-5.9%
10Y2.6%4.0%-1.4%

1.2. Operating Efficiency of Henderson Opportunities Trust plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henderson is operating .

  • Measures how much profit Henderson 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 Henderson to the Asset Management 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 Henderson Opportunities Trust plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY99.5%-99.5%
TTM-5Y72.9%-72.9%
5Y72.9%10Y74.7%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.0%-55.0%
TTM-46.3%-46.3%
YOY99.5%67.4%+32.1%
5Y72.9%47.2%+25.7%
10Y74.7%46.3%+28.4%
1.2.2. Operating Ratio

Measures how efficient Henderson is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.01 means that the operating costs are -0.01 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is -0.013.
  • The TTM is -0.013.
Trends
Current periodCompared to+/- 
MRQ-0.013TTM-0.0130.000
TTM-0.013YOY0.008-0.021
TTM-0.0135Y0.139-0.153
5Y0.13910Y0.139+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0130.392-0.405
TTM-0.0130.334-0.347
YOY0.0080.255-0.247
5Y0.1390.377-0.238
10Y0.1390.462-0.323

1.3. Liquidity of Henderson Opportunities Trust plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.072-0.072
TTM-5Y0.093-0.093
5Y0.09310Y0.090+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.179-3.179
TTM-3.078-3.078
YOY0.0722.979-2.907
5Y0.0934.446-4.353
10Y0.0904.550-4.460
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.072-0.072
TTM-5Y0.086-0.086
5Y0.08610Y0.060+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.394-2.394
TTM-2.420-2.420
YOY0.0722.129-2.057
5Y0.0863.210-3.124
10Y0.0603.235-3.175

1.4. Solvency of Henderson Opportunities Trust plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Henderson to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Henderson assets are financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.135. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.1350.000
TTM0.1355Y0.126+0.009
5Y0.12610Y0.134-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.195-0.060
TTM0.1350.201-0.066
YOY0.1350.193-0.058
5Y0.1260.205-0.079
10Y0.1340.207-0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.6% means that company has 0.16 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.1560.000
TTM0.1565Y0.144+0.011
5Y0.14410Y0.141+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.220-0.064
TTM0.1560.229-0.073
YOY0.1560.232-0.076
5Y0.1440.259-0.115
10Y0.1410.269-0.128

2. Market Valuation of Henderson Opportunities Trust 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 Henderson generates.

  • Above 15 is considered overpriced but always compare Henderson to the Asset Management industry mean.
  • A PE ratio of -2.40 means the investor is paying -2.40 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henderson Opportunities Trust plc:

  • The EOD is -2.390. Company is losing money. -2
  • The MRQ is -2.397. Company is losing money. -2
  • The TTM is -2.397. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.390MRQ-2.397+0.007
MRQ-2.397TTM-2.3970.000
TTM-2.397YOY2.276-4.672
TTM-2.3975Y189.266-191.663
5Y189.26610Y124.723+64.543
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3905.781-8.171
MRQ-2.3976.574-8.971
TTM-2.3976.238-8.635
YOY2.2768.448-6.172
5Y189.2668.467+180.799
10Y124.72311.185+113.538
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Henderson.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 3.428. Seems overpriced? -1
  • The TTM is 3.428. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.4280.000
TTM3.428YOY0.246+3.182
TTM3.4285Y109.030-105.602
5Y109.03010Y1,075.244-966.215
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4288.567-5.139
TTM3.42812.361-8.933
YOY0.24611.962-11.716
5Y109.03049.841+59.189
10Y1,075.24479.926+995.318

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

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

  • At or below 1 is considered healthy (always compare to Asset Management 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 Henderson Opportunities Trust plc:

  • The EOD is 0.865. Very good. +2
  • The MRQ is 0.867. Very good. +2
  • The TTM is 0.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.865MRQ0.867-0.003
MRQ0.867TTM0.8670.000
TTM0.867YOY0.850+0.018
TTM0.8675Y0.841+0.026
5Y0.84110Y0.864-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8650.916-0.051
MRQ0.8670.979-0.112
TTM0.8670.992-0.125
YOY0.8501.048-0.198
5Y0.8411.094-0.253
10Y0.8641.147-0.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henderson Opportunities Trust 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---453.207-453.2070%580.568-178%-19.236-96%56.575-901%
Book Value Growth--0.7210.7210%1.555-54%1.016-29%1.094-34%
Book Value Per Share--1173.6711173.6710%1626.878-28%1237.073-5%1125.479+4%
Book Value Per Share Growth--0.7210.7210%1.555-54%1.018-29%1.095-34%
Current Ratio----0%0.072-100%0.093-100%0.090-100%
Debt To Asset Ratio--0.1350.1350%0.1350%0.126+7%0.134+0%
Debt To Equity Ratio--0.1560.1560%0.1560%0.144+8%0.141+10%
Dividend Per Share--28.46228.4620%26.955+6%25.872+10%20.134+41%
Dividend Per Share Growth--1.0561.0560%0.843+25%1.098-4%1.148-8%
Eps---424.745-424.7450%607.504-170%6.033-7140%76.315-657%
Eps Growth---0.699-0.6990%9.269-108%-15.348+2095%2.163-132%
Free Cash Flow Per Share--18.00418.0040%22.005-18%16.761+7%14.132+27%
Free Cash Flow Per Share Growth--0.8180.8180%1.968-58%1.634-50%1.442-43%
Free Cash Flow To Equity Per Share---68.850-68.8500%47.503-245%-15.222-78%-0.253-100%
Free Cash Flow To Equity Per Share Growth---1.449-1.4490%14.182-110%2.311-163%1.820-180%
Gross Profit Margin--1.0001.0000%0.999+0%0.909+10%0.935+7%
Intrinsic Value_10Y_max--279.982--------
Intrinsic Value_10Y_min--236.710--------
Intrinsic Value_1Y_max--20.216--------
Intrinsic Value_1Y_min--19.644--------
Intrinsic Value_3Y_max--66.717--------
Intrinsic Value_3Y_min--62.903--------
Intrinsic Value_5Y_max--120.421--------
Intrinsic Value_5Y_min--110.082--------
Net Profit Margin--1.0131.0130%0.992+2%0.859+18%0.860+18%
Operating Margin----0%0.995-100%0.729-100%0.747-100%
Operating Ratio---0.013-0.0130%0.008-267%0.139-109%0.139-109%
Pb Ratio0.8650%0.8670.8670%0.850+2%0.841+3%0.864+0%
Pe Ratio-2.390+0%-2.397-2.3970%2.276-205%189.266-101%124.723-102%
Peg Ratio--3.4283.4280%0.246+1296%109.030-97%1075.244-100%
Price Per Share1015.0000%1018.0001018.0000%1382.500-26%1041.500-2%968.125+5%
Price To Total Gains Ratio-2.390+0%-2.397-2.3970%2.276-205%148.943-102%104.390-102%
Profit Growth---0.699-0.6990%9.269-108%-15.302+2089%2.186-132%
Quick Ratio----0%0.072-100%0.086-100%0.060-100%
Return On Assets---0.313-0.3130%0.323-197%-0.022-93%0.050-728%
Return On Equity---0.362-0.3620%0.373-197%-0.025-93%0.026-1487%
Revenue Growth---0.685-0.6850%9.694-107%-0.771+13%4.520-115%
Total Gains Per Share---424.745-424.7450%607.523-170%6.636-6501%76.709-654%
Total Gains Per Share Growth---0.699-0.6990%9.516-107%-11.235+1507%4.186-117%
Usd Book Value--113883178.500113883178.5000%157858564.500-28%120392754.300-5%109965860.550+4%
Usd Book Value Change Per Share---5.568-5.5680%7.132-178%-0.236-96%0.695-901%
Usd Book Value Per Share--14.41914.4190%19.986-28%15.197-5%13.827+4%
Usd Dividend Per Share--0.3500.3500%0.331+6%0.318+10%0.247+41%
Usd Eps---5.218-5.2180%7.463-170%0.074-7140%0.938-657%
Usd Free Cash Flow--1746927.0001746927.0000%2135133.000-18%1629236.700+7%1379359.800+27%
Usd Free Cash Flow Per Share--0.2210.2210%0.270-18%0.206+7%0.174+27%
Usd Free Cash Flow To Equity Per Share---0.846-0.8460%0.584-245%-0.187-78%-0.003-100%
Usd Price Per Share12.4690%12.50612.5060%16.984-26%12.795-2%11.893+5%
Usd Profit---41213718.000-41213718.0000%58947115.500-170%567812.700-7358%7475299.650-651%
Usd Revenue---40680549.000-40680549.0000%59417631.000-168%1011055.500-4124%7866576.900-617%
Usd Total Gains Per Share---5.218-5.2180%7.463-170%0.082-6501%0.942-654%
 EOD+3 -2MRQTTM+0 -0YOY+10 -335Y+15 -2810Y+14 -29

3.2. Fundamental Score

Let's check the fundamental score of Henderson Opportunities Trust plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.390
Price to Book Ratio (EOD)Between0-10.865
Net Profit Margin (MRQ)Greater than01.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.362
Return on Assets (MRQ)Greater than0.05-0.313
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Henderson Opportunities Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,015.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-10-312019-10-312020-10-312021-10-312022-10-31
Net Debt  629,400533,8001,163,200-41,0001,122,200578,5001,700,700-1,822,600-121,900



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets107,132
Total Liabilities14,431
Total Stockholder Equity92,701
 As reported
Total Liabilities 14,431
Total Stockholder Equity+ 92,701
Total Assets = 107,132

Assets

Total Assets107,132
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,219
Net Receivables 216
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,435
+/- 1,435
Long-term Assets
Long Term Investments 105,697
Long-term Assets  (as reported)0
Long-term Assets  (calculated)105,697
+/- 105,697

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity92,701
Total Current Liabilities
Accounts payable 14,431
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)14,431
+/- 14,431
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,000
Total Stockholder Equity (as reported)92,701
Total Stockholder Equity (calculated)2,000
+/- 90,701
Other
Capital Stock2,000
Cash and Short Term Investments 1,219
Common Stock Shares Outstanding 7,898
Liabilities and Stockholders Equity 107,132
Net Debt -1,219
Net Invested Capital 106,807



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-312004-10-312003-10-31
> Total Assets 
77,908
83,215
67,070
68,167
68,412
33,023
42,673
49,314
47,707
56,583
80,880
84,617
97,419
91,885
118,426
102,546
104,802
97,709
148,556
107,132
107,132148,55697,709104,802102,546118,42691,88597,41984,61780,88056,58347,70749,31442,67333,02368,41268,16767,07083,21577,908
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,298
775
808
2,214
856
1,204
2,950
1,452
0
01,4522,9501,2048562,2148087752,29800000000000
       Cash And Cash Equivalents 
665
380
1,407
6
0
1
12
800
180
249
232
1,490
508
605
1,123
707
971
2,882
1,360
1,219
1,2191,3602,8829717071,1236055081,490232249180800121061,407380665
       Net Receivables 
1,539
1,236
196
1,110
487
865
194
123
164
315
72
553
1
12
879
6
9
66
90
216
216906696879121553723151641231948654871,1101961,2361,539
   > Long-term Assets 00000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
82,319
96,644
91,079
116,214
101,692
103,600
94,761
147,106
105,697
105,697147,10694,761103,600101,692116,21491,07996,64482,31900000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,426
102,546
104,802
97,709
148,556
107,132
107,132148,55697,709104,802102,546118,42600000000000000
> Total Liabilities 
1,906
2,336
6,230
9,944
6,129
6,775
6,784
6,416
7,299
8,093
10,446
12,315
16,412
12,103
16,827
8,186
13,004
15,066
20,059
14,431
14,43120,05915,06613,0048,18616,82712,10316,41212,31510,4468,0937,2996,4166,7846,7756,1299,9446,2302,3361,906
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
12,315
16,412
12,103
16,827
8,186
13,004
15,066
20,059
0
020,05915,06613,0048,18616,82712,10316,41212,31500000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,837
15,362
11,811
14,625
0
0
0
0
0
0000014,62511,81115,36211,83700000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,837
15,362
11,811
14,625
0
0
0
0
0
0000014,62511,81115,36211,83700000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
16
1,046
928
12
600
35
14,431
14,43135600129281,046160000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
457
1,020
276
2,187
1,175
389
957
1,657
0
01,6579573891,1752,1872761,02045700000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,001
12,603
14,104
0
0
0014,10412,6037,001000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
72,302
81,007
79,782
101,599
94,360
91,798
82,643
128,497
92,701
92,701128,49782,64391,79894,360101,59979,78281,00772,30200000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,00000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,431
2,431
2,431
99,599
92,360
89,798
80,643
126,497
0
0126,49780,64389,79892,36099,5992,4312,4312,43100000000000



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, 2022-10-31)

Gross Profit (+$)
totalRevenue-33,114
Cost of Revenue--
Gross Profit--33,114
 
Operating Income (+$)
Gross Profit-
Operating Expense-433
Operating Income--433
 
Operating Expense (+$)
Research Development-
Selling General Administrative433
Selling And Marketing Expenses-
Operating Expense433433
 
Net Interest Income (+$)
Interest Income7
Interest Expense-345
Net Interest Income-338-338
 
Pretax Income (+$)
Operating Income-
Net Interest Income-338
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-33,5470
EBIT - interestExpense = -345
-33,547
-33,203
Interest Expense345
Earnings Before Interest and Taxes (ebit)--33,202
Earnings Before Interest and Taxes (ebitda)-33,202
 
After tax Income (+$)
Income Before Tax-33,547
Tax Provision-1
Net Income From Continuing Ops-33,548-33,548
Net Income-33,548
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-338
 

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