FORESIGHT GROUP HOLDINGS LIMITED Logo

FORESIGHT GROUP HOLDINGS LIMITED

ISIN: GG00BMD8MJ76 | LEI: 213800NNT42FFIZB1T09
Country: United Kingdom

About FORESIGHT GROUP HOLDINGS LIMITED

Headquarters

The Shard, 32 London Bridge St, SE1 9SG London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Noncurrent Assets N/A 22,570,000.00 25,979,000.00
Property Plant And Equipment N/A 3,012,000.00 2,656,000.00
Intangible Assets Other Than Goodwill N/A 3,012,000.00 4,431,000.00
Investment Accounted For Using Equity Method N/A 251,000.00 0.00
Noncurrent Receivables N/A 3,411,000.00 3,260,000.00
Deferred Tax Assets N/A 977,000.00 615,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 2,075,000.00 2,781,000.00
Trade And Other Current Receivables N/A 16,470,000.00 17,947,000.00
Cash and cash equivalents 13,002,000.00 39,431,000.00 54,289,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 56,026,000.00 72,815,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 64,000.00 64,000.00
Equity 15,833,000.00 39,797,000.00 58,587,000.00
Issued Capital N/A 0.00 0.00
Retained Earnings N/A 7,727,000.00 26,490,000.00
Share Premium N/A 32,040,000.00 32,040,000.00
Treasury Shares N/A 0.00 454,000.00
Reserve Of Sharebased Payments N/A 0.00 481,000.00
Noncurrent Liabilities N/A 15,374,000.00 13,331,000.00
Noncurrent Provisions N/A 0.00 933,000.00
Noncurrent Payables N/A 295,000.00 64,000.00
Deferred Tax Liabilities N/A 1,581,000.00 1,198,000.00
Longterm Borrowings N/A 3,636,000.00 3,030,000.00
Current Liabilities N/A 23,489,000.00 26,940,000.00
Trade And Other Current Payables N/A 20,644,000.00 23,978,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 69,098,000.00 86,071,000.00
Other Income 394,000.00 250,000.00
Profit Loss From Operating Activities 15,970,000.00 26,817,000.00
Finance Income 3,000.00 2,000.00
Finance Costs 710,000.00 653,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 26,000.00 53,000.00
Profit Loss Before Tax 15,655,000.00 27,869,000.00
Income Tax Expense Continuing Operations 481,000.00 2,793,000.00
Profit (loss) 15,174,000.00 25,076,000.00
Profit Loss Attributable To Owners Of Parent 15,174,000.00 25,076,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 15,174,000.00 25,076,000.00
Adjustments For Finance Costs N/A 710,000.00 653,000.00
Adjustments For Depreciation And Amortisation Expense N/A 2,648,000.00 3,485,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -295,000.00 -163,000.00
Adjustments For Sharebased Payments N/A 35,000.00 459,000.00
Adjustments For Fair Value Gains Losses N/A -192,000.00 -638,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -170,000.00 33,000.00
Cash Flows From Used In Operations N/A 17,268,000.00 29,130,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 174,000.00 3,399,000.00
Cash Flows From Used In Operating Activities N/A 16,466,000.00 25,066,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 819,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -2,348,000.00 339,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 141,000.00 398,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 48,000.00 171,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 450,000.00 3,000.00
Interest Received Classified As Investing Activities N/A 3,000.00 2,000.00
Cash Flows From Used In Investing Activities N/A 2,780,000.00 -863,000.00
Proceeds From Issuing Shares N/A 35,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 10,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 622,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,570,000.00 2,155,000.00
Cash Flows From Used In Financing Activities N/A 7,183,000.00 -9,345,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 26,429,000.00 14,858,000.00
Cash and cash equivalents 13,002,000.00 39,431,000.00 54,289,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GG00BMD8MJ76

LEI

213800NNT42FFIZB1T09

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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