SCS GROUP PLC Logo

SCS GROUP PLC

ISIN: GB00BRF0TJ56 | LEI: 213800LOXNVJIB4C7B98
Country: United Kingdom

About SCS GROUP PLC

Headquarters

45-49 Villiers Street, SR1 1HA Sunderland – United Kingdom

Financial statements

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Line item in (gbp) 01.08.2021 31.07.2022 30.07.2023
Assets N/A 216,032,000.00 216,396,000.00
Noncurrent Assets N/A 119,411,000.00 115,889,000.00
Property Plant And Equipment N/A 18,076,000.00 21,303,000.00
Deferred Tax Assets N/A 1,845,000.00 1,873,000.00
Current Assets N/A 96,621,000.00 100,507,000.00
Inventories N/A 19,791,000.00 24,633,000.00
Trade And Other Current Receivables N/A 6,011,000.00 6,336,000.00
Cash and cash equivalents 87,650,000.00 70,819,000.00 69,538,000.00
Equity And Liabilities N/A 216,032,000.00 216,396,000.00
Equity 44,510,000.00 50,167,000.00 45,567,000.00
Issued Capital N/A 37,000.00 34,000.00
Retained Earnings N/A 25,268,000.00 20,190,000.00
Share Premium N/A 16,000.00 16,000.00
Treasury Shares N/A 681,000.00 203,000.00
Capital Redemption Reserve N/A 16,000.00 19,000.00
Merger Reserve N/A 25,511,000.00 25,511,000.00
Equity Attributable To Owners Of Parent N/A 50,167,000.00 45,567,000.00
Liabilities N/A 165,865,000.00 170,829,000.00
Noncurrent Liabilities N/A 88,204,000.00 82,146,000.00
Noncurrent Provisions N/A 1,192,000.00 1,048,000.00
Current Liabilities N/A 77,661,000.00 88,683,000.00
Current Provisions N/A 303,000.00 231,000.00
Trade And Other Current Payables N/A 57,328,000.00 68,047,000.00
Current Tax Liabilities Current N/A 309,000.00 159,000.00
Line item in (gbp) 01.08.2021/
31.07.2022
31.07.2022/
30.07.2023
Revenue 331,569,000.00 325,865,000.00
Profit Loss From Operating Activities 20,199,000.00 8,346,000.00
Finance Income 15,000.00 1,961,000.00
Finance Costs 3,856,000.00 4,322,000.00
Profit Loss Before Tax 16,358,000.00 5,985,000.00
Income Tax Expense Continuing Operations 2,774,000.00 1,535,000.00
Profit (loss) 13,584,000.00 4,450,000.00
Profit Loss Attributable To Owners Of Parent 13,584,000.00 4,450,000.00
Line item in (gbp) 01.08.2021 31.07.2022 30.07.2023
Profit (loss) N/A 13,584,000.00 4,450,000.00
Adjustments For Finance Costs N/A 3,856,000.00 4,322,000.00
Adjustments For Decrease Increase In Inventories N/A -2,463,000.00 -4,715,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 2,438,000.00
Adjustments For Sharebased Payments N/A 153,000.00 598,000.00
Cash Flows From Used In Operations N/A 28,484,000.00 41,780,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 3,457,000.00 1,713,000.00
Cash Flows From Used In Operating Activities N/A 25,027,000.00 40,067,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,741,000.00 7,550,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,004,000.00 1,708,000.00
Interest Received Classified As Investing Activities N/A 15,000.00 1,961,000.00
Cash Flows From Used In Investing Activities N/A -4,730,000.00 -8,172,000.00
Dividends Paid Classified As Financing Activities N/A 4,443,000.00 4,724,000.00
Cash Flows From Used In Financing Activities N/A -37,128,000.00 -33,176,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -16,831,000.00 -1,281,000.00
Cash and cash equivalents 87,650,000.00 70,819,000.00 69,538,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BRF0TJ56

LEI

213800LOXNVJIB4C7B98

Listed Stock Exchange

London Stock Exchange

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