NCC GROUP PLC Logo

NCC GROUP PLC

ISIN: GB00B01QGK86 | LEI: 213800DJCGZRB6523934
Country: United Kingdom

About NCC GROUP PLC

Headquarters

XYZ Building, 2 Hardman Boulevard, Spinningfields, M3 3AQ Manchester – United Kingdom

Financial statements

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Line item in (gbp) 01.06.2020 01.06.2021 01.06.2022 01.06.2023
Assets N/A 432,300,000.00 576,400,000.00 501,400,000.00
Noncurrent Assets N/A 241,500,000.00 421,300,000.00 401,000,000.00
Property Plant And Equipment N/A 11,500,000.00 12,900,000.00 12,500,000.00
Goodwill N/A 182,900,000.00 266,100,000.00 255,800,000.00
Intangible Assets Other Than Goodwill N/A 21,000,000.00 118,600,000.00 110,900,000.00
Deferred Tax Assets N/A 2,000,000.00 1,400,000.00 2,900,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 300,000.00 300,000.00 300,000.00
Current Assets N/A 190,800,000.00 155,100,000.00 100,400,000.00
Inventories N/A 1,100,000.00 900,000.00 800,000.00
Trade And Other Current Receivables N/A 68,700,000.00 77,700,000.00 58,100,000.00
Cash and cash equivalents 95,000,000.00 116,500,000.00 73,200,000.00 34,100,000.00
Current Derivative Financial Assets N/A 0.00 200,000.00 0.00
Equity 205,900,000.00 266,200,000.00 293,200,000.00 278,200,000.00
Issued Capital N/A 3,100,000.00 3,100,000.00 3,100,000.00
Retained Earnings N/A -21,900,000.00 -11,300,000.00 -28,800,000.00
Share Premium N/A 223,200,000.00 224,000,000.00 224,100,000.00
Merger Reserve N/A 42,300,000.00 42,300,000.00 42,300,000.00
Equity Attributable To Owners Of Parent N/A 266,200,000.00 293,200,000.00 278,200,000.00
Liabilities N/A 166,100,000.00 283,200,000.00 223,200,000.00
Noncurrent Liabilities N/A 65,000,000.00 137,300,000.00 112,100,000.00
Noncurrent Provisions N/A 600,000.00 800,000.00 1,500,000.00
Noncurrent Contract Liabilities N/A 700,000.00 600,000.00 3,300,000.00
Deferred Tax Liabilities N/A 1,200,000.00 1,600,000.00 1,400,000.00
Longterm Borrowings N/A 33,200,000.00 107,100,000.00 81,900,000.00
Current Liabilities N/A 101,100,000.00 145,900,000.00 111,100,000.00
Current Provisions N/A 2,400,000.00 2,700,000.00 1,200,000.00
Trade And Other Current Payables N/A 45,200,000.00 48,300,000.00 44,700,000.00
Current Contract Liabilities N/A 43,600,000.00 61,700,000.00 51,600,000.00
Current Derivative Financial Liabilities N/A 800,000.00 0.00 600,000.00
Line item in (gbp) 01.06.2020/
01.06.2021
01.06.2021/
01.06.2022
01.06.2022/
01.06.2023
Revenue 270,500,000.00 314,800,000.00 335,100,000.00
Depreciation And Amortisation Expense 19,700,000.00 19,700,000.00 22,600,000.00
Profit Loss From Operating Activities 17,300,000.00 34,700,000.00 1,900,000.00
Finance Costs 2,500,000.00 3,700,000.00 6,200,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 N/A -100,000.00 1,100,000.00
Profit Loss Before Tax 14,800,000.00 31,000,000.00 -4,300,000.00
Income Tax Expense Continuing Operations 4,800,000.00 8,000,000.00 300,000.00
Profit (loss) 10,000,000.00 23,000,000.00 -4,600,000.00
Profit Loss Attributable To Owners Of Parent 10,000,000.00 23,000,000.00 -4,600,000.00
Line item in (gbp) 01.06.2020 01.06.2021 01.06.2022 01.06.2023
Profit (loss) N/A 10,000,000.00 23,000,000.00 -4,600,000.00
Adjustments For Income Tax Expense N/A 2,900,000.00 9,100,000.00 1,700,000.00
Adjustments For Decrease Increase In Inventories N/A -200,000.00 200,000.00 100,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 -100,000.00 500,000.00
Adjustments For Provisions N/A 700,000.00 500,000.00 -800,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 1,500,000.00 -600,000.00 600,000.00
Adjustments For Sharebased Payments N/A 2,800,000.00 3,900,000.00 2,200,000.00
Cash Flows From Used In Operations N/A 46,300,000.00 60,300,000.00 42,600,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,100,000.00 2,200,000.00 5,400,000.00
Cash Flows From Used In Operating Activities N/A 38,900,000.00 54,800,000.00 32,100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,700,000.00 5,200,000.00 3,900,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 500,000.00 0.00 2,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,100,000.00 3,000,000.00 3,400,000.00
Cash Flows From Used In Investing Activities N/A -4,300,000.00 -161,200,000.00 -6,300,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 500,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 120,700,000.00 70,800,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 60,400,000.00 39,400,000.00 115,600,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 6,000,000.00 5,300,000.00 6,100,000.00
Dividends Paid Classified As Financing Activities N/A 13,000,000.00 14,400,000.00 14,500,000.00
Cash Flows From Used In Financing Activities N/A -6,800,000.00 61,800,000.00 -67,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 27,800,000.00 -44,600,000.00 -41,500,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -6,300,000.00 1,300,000.00 600,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 87,500,000.00 -135,700,000.00 2,800,000.00
Cash and cash equivalents 95,000,000.00 116,500,000.00 73,200,000.00 34,100,000.00

Please note that some sums might not add up.

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Current short interest

Position Holder Short Interest in Percent Date
Citadel Advisors LLC 0.69% 27.07.23
ActusRayPartners Limited 0.61% 20.10.23
ActusRayPartners Limited 0.56% 31.01.24
ActusRayPartners Limited 0.50% 28.09.23
Total 2.36%

Capital markets information

ISIN

GB00B01QGK86

LEI

213800DJCGZRB6523934

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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