HIGHCROFT INVESTMENTS PLC Logo

HIGHCROFT INVESTMENTS PLC

ISIN: GB0004254875 | LEI: 213800F867TBILNX3B27
Country: United Kingdom

About HIGHCROFT INVESTMENTS PLC

Headquarters

Park Farm Technology Centre, Akeman Street, OX5 3JQ Kirtlington – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 87,047,000.00 96,156,000.00 86,259,000.00
Noncurrent Assets N/A 78,810,000.00 87,565,000.00 71,160,000.00
Investment Property N/A 78,810,000.00 87,565,000.00 71,160,000.00
Current Assets N/A 8,237,000.00 8,591,000.00 15,099,000.00
Trade And Other Current Receivables N/A 1,692,000.00 2,876,000.00 1,143,000.00
Cash and cash equivalents 1,559,000.00 3,295,000.00 5,715,000.00 7,206,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 0.00 6,750,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 3,250,000.00 0.00 N/A
Equity 60,721,000.00 57,121,000.00 66,117,000.00 56,176,000.00
Issued Capital N/A 1,294,000.00 1,296,000.00 1,299,000.00
Retained Earnings N/A 13,882,000.00 15,769,000.00 13,481,000.00
Share Premium N/A 51,000.00 117,000.00 226,000.00
Reserve Of Sharebased Payments N/A 43,000.00 102,000.00 160,000.00
Capital Redemption Reserve N/A 95,000.00 95,000.00 95,000.00
Equity Attributable To Owners Of Parent N/A 57,121,000.00 66,117,000.00 56,176,000.00
Liabilities N/A 29,926,000.00 30,039,000.00 30,083,000.00
Noncurrent Liabilities N/A 27,200,000.00 19,700,000.00 27,200,000.00
Longterm Borrowings N/A 27,200,000.00 19,700,000.00 N/A
Noncurrent Portion Of Other Noncurrent Borrowings N/A N/A 19,700,000.00 27,200,000.00
Current Liabilities N/A 2,726,000.00 10,339,000.00 2,883,000.00
Trade And Other Current Payables N/A 2,726,000.00 2,839,000.00 2,883,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Profit Loss From Operating Activities -255,000.00 13,099,000.00 -6,297,000.00
Finance Income 4,000.00 4,000.00 39,000.00
Finance Costs 896,000.00 855,000.00 840,000.00
Profit Loss Before Tax -1,147,000.00 12,248,000.00 -7,098,000.00
Income Tax Expense Continuing Operations 0.00 304,000.00 18,000.00
Profit (loss) -1,147,000.00 11,944,000.00 -7,116,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -1,147,000.00 11,944,000.00 -7,116,000.00
Adjustments For Finance Costs N/A 896,000.00 855,000.00 840,000.00
Adjustments For Sharebased Payments N/A 31,000.00 59,000.00 84,000.00
Cash Flows From Used In Operations N/A 4,133,000.00 4,664,000.00 5,934,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 311,000.00 7,000.00
Cash Flows From Used In Operating Activities N/A 3,220,000.00 3,502,000.00 5,126,000.00
Cash Flows From Used In Investing Activities N/A 0.00 1,925,000.00 -726,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 5,000,000.00 0.00 7,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 4,000,000.00 0.00 7,500,000.00
Dividends Paid Classified As Financing Activities N/A 2,484,000.00 3,007,000.00 2,909,000.00
Cash Flows From Used In Financing Activities N/A -1,484,000.00 -3,007,000.00 -2,909,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,736,000.00 2,420,000.00 1,491,000.00
Cash and cash equivalents 1,559,000.00 3,295,000.00 5,715,000.00 7,206,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0004254875

LEI

213800F867TBILNX3B27

Listed Stock Exchange

London Stock Exchange

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