HOSTMORE PLC Logo

HOSTMORE PLC

ISIN: GB00BMV9MD66 | LEI: 2138008IAVFFCVTG1L66
Country: United Kingdom

About HOSTMORE PLC

Headquarters

Highdown House, Yeoman Way, BN99 3HH Worthing – United Kingdom

Financial statements

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Line item in (gbp) 30.12.2019 28.12.2020 03.01.2022 02.01.2023
Assets N/A 367,380,000.00 348,983,000.00 236,317,000.00
Noncurrent Assets N/A 321,283,000.00 311,446,000.00 218,725,000.00
Property Plant And Equipment N/A 48,919,000.00 42,781,000.00 36,140,000.00
Goodwill N/A 145,979,000.00 145,979,000.00 75,121,000.00
Noncurrent Prepayments N/A 60,000.00 0.00 N/A
Deferred Tax Assets N/A 4,486,000.00 6,192,000.00 12,801,000.00
Noncurrent Finance Lease Receivables N/A 620,000.00 106,000.00 95,000.00
Current Assets N/A 46,097,000.00 37,537,000.00 17,592,000.00
Inventories N/A 703,000.00 1,489,000.00 1,464,000.00
Trade And Other Current Receivables N/A 6,521,000.00 3,870,000.00 6,285,000.00
Current Tax Assets Current N/A N/A 0.00 740,000.00
Cash and cash equivalents 27,121,000.00 37,201,000.00 32,080,000.00 9,091,000.00
Current Finance Lease Receivables N/A 359,000.00 98,000.00 12,000.00
Equity -9,278,000.00 -26,592,000.00 124,026,000.00 26,563,000.00
Issued Capital N/A 0.00 25,225,000.00 25,225,000.00
Retained Earnings N/A -30,646,000.00 265,345,000.00 167,301,000.00
Share Premium N/A 0.00 14,583,000.00 14,583,000.00
Reserve Of Sharebased Payments N/A 4,054,000.00 53,000.00 634,000.00
Merger Reserve N/A 0.00 -181,180,000.00 -181,180,000.00
Liabilities N/A 393,972,000.00 224,957,000.00 209,754,000.00
Noncurrent Liabilities N/A 200,429,000.00 168,341,000.00 161,550,000.00
Noncurrent Provisions N/A 2,821,000.00 2,430,000.00 5,143,000.00
Longterm Borrowings N/A 63,834,000.00 33,931,000.00 23,146,000.00
Current Liabilities N/A 193,543,000.00 56,616,000.00 48,204,000.00
Current Provisions N/A 509,000.00 745,000.00 475,000.00
Trade And Other Current Payables N/A 164,118,000.00 26,033,000.00 18,136,000.00
Current Contract Liabilities N/A 1,099,000.00 1,024,000.00 1,004,000.00
Current Tax Liabilities Current N/A N/A 309,000.00 0.00
Line item in (gbp) 30.12.2019/
28.12.2020
28.12.2020/
03.01.2022
03.01.2022/
02.01.2023
Revenue 129,088,000.00 158,994,000.00 195,720,000.00
Other Income 20,628,000.00 15,188,000.00 705,000.00
Profit Loss From Operating Activities -7,835,000.00 11,048,000.00 -91,867,000.00
Finance Income 129,000.00 6,000.00 78,000.00
Finance Costs 12,486,000.00 13,603,000.00 12,556,000.00
Profit Loss Before Tax -20,192,000.00 -2,549,000.00 -104,345,000.00
Income Tax Expense Continuing Operations -2,878,000.00 -1,017,000.00 -6,801,000.00
Profit (loss) -17,314,000.00 -1,532,000.00 -97,544,000.00
Line item in (gbp) 30.12.2019 28.12.2020 03.01.2022 02.01.2023
Profit (loss) N/A -17,314,000.00 -1,532,000.00 -97,544,000.00
Adjustments For Decrease Increase In Inventories N/A 546,000.00 -787,000.00 25,000.00
Cash Flows From Used In Operations N/A 24,727,000.00 31,589,000.00 20,730,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 970,000.00 -978,000.00 857,000.00
Cash Flows From Used In Operating Activities N/A 23,765,000.00 32,904,000.00 19,978,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,666,000.00 4,075,000.00 10,311,000.00
Interest Received Classified As Investing Activities N/A 75,000.00 0.00 70,000.00
Cash Flows From Used In Investing Activities N/A -3,602,000.00 -4,075,000.00 -10,241,000.00
Proceeds From Issuing Shares N/A 0.00 13,094,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 5,000,000.00 10,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,050,000.00 26,500,000.00 18,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A -6,887,000.00 22,977,000.00 22,435,000.00
Interest Paid Classified As Financing Activities N/A 2,146,000.00 1,751,000.00 2,291,000.00
Cash Flows From Used In Financing Activities N/A -10,083,000.00 -33,950,000.00 -32,726,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 10,080,000.00 -5,121,000.00 -22,989,000.00
Cash and cash equivalents 27,121,000.00 37,201,000.00 32,080,000.00 9,091,000.00

Please note that some sums might not add up.

Filings & Publications

2023

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

2022

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

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Capital markets information

ISIN

GB00BMV9MD66

LEI

2138008IAVFFCVTG1L66

Listed Stock Exchange

London Stock Exchange

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