STELRAD GROUP PLC
ISIN: GB00BMHRMV23 | LEI: 2138006LKVGN16PTVA73
Country: United Kingdom
69-75 Side, NE1 3JE Newcastle Upon Tyne – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 155,546,000.00 | 179,167,000.00 | 262,397,000.00 |
| Noncurrent Assets | N/A | 65,383,000.00 | 59,988,000.00 | 101,173,000.00 |
| Property Plant And Equipment | N/A | 61,024,000.00 | 53,694,000.00 | 91,604,000.00 |
| Noncurrent Receivables | N/A | 17,000.00 | 10,000.00 | 317,000.00 |
| Deferred Tax Assets | N/A | 4,342,000.00 | 6,284,000.00 | 5,397,000.00 |
| Current Assets | N/A | 90,163,000.00 | 119,179,000.00 | 161,224,000.00 |
| Inventories | N/A | 30,986,000.00 | 56,781,000.00 | 77,851,000.00 |
| Trade And Other Current Receivables | N/A | 39,024,000.00 | 46,731,000.00 | 60,497,000.00 |
| Cash and cash equivalents | 15,230,000.00 | 20,083,000.00 | 15,563,000.00 | 22,641,000.00 |
| Equity And Liabilities | N/A | 155,546,000.00 | 179,167,000.00 | 262,397,000.00 |
| Equity | 8,788,000.00 | 9,401,000.00 | 35,239,000.00 | 51,449,000.00 |
| Issued Capital | N/A | 65,000.00 | 127,353,000.00 | 127,000.00 |
| Retained Earnings | N/A | 43,260,000.00 | 57,814,000.00 | 227,849,000.00 |
| Share Premium | N/A | 198,000.00 | 13,391,000.00 | 0.00 |
| Merger Reserve | N/A | 940,000.00 | -114,469,000.00 | -114,469,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,401,000.00 | 26,912,000.00 | 51,449,000.00 |
| Liabilities | N/A | 146,145,000.00 | 152,255,000.00 | 210,948,000.00 |
| Noncurrent Liabilities | N/A | 88,517,000.00 | 64,877,000.00 | 107,465,000.00 |
| Noncurrent Provisions | N/A | 203,000.00 | 158,000.00 | 1,799,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 126,000.00 | 2,611,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,529,000.00 | 1,728,000.00 | 4,542,000.00 |
| Longterm Borrowings | N/A | 85,785,000.00 | 62,865,000.00 | 98,513,000.00 |
| Current Liabilities | N/A | 57,628,000.00 | 87,378,000.00 | 103,483,000.00 |
| Current Provisions | N/A | 192,000.00 | 179,000.00 | 920,000.00 |
| Trade And Other Current Payables | N/A | 53,658,000.00 | 83,883,000.00 | 99,214,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 196,565,000.00 | 272,285,000.00 | 316,315,000.00 |
| Other Income | 5,356,000.00 | 3,204,000.00 | 373,000.00 |
| Other Expense By Nature | 19,000.00 | 0.00 | 3,446,000.00 |
| Profit Loss From Operating Activities | 19,524,000.00 | 26,559,000.00 | 22,628,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | -7,860,000.00 |
| Finance Income | 68,000.00 | 141,000.00 | 50,000.00 |
| Finance Costs | 10,405,000.00 | 10,379,000.00 | 4,573,000.00 |
| Profit Loss Before Tax | 9,187,000.00 | 16,321,000.00 | 10,245,000.00 |
| Income Tax Expense Continuing Operations | 488,000.00 | 1,661,000.00 | 5,936,000.00 |
| Profit (loss) | 8,699,000.00 | 14,660,000.00 | 4,309,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,699,000.00 | 14,660,000.00 | 4,309,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 8,699,000.00 | 14,660,000.00 | 4,309,000.00 |
| Adjustments For Finance Costs | N/A | 10,405,000.00 | 10,379,000.00 | 4,573,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,681,000.00 | -31,695,000.00 | 5,831,000.00 |
| Adjustments For Provisions | N/A | 8,000.00 | 158,000.00 | -1,297,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 250,000.00 |
| Cash Flows From Used In Operations | N/A | 28,101,000.00 | 25,048,000.00 | 30,347,000.00 |
| Interest Received Classified As Operating Activities | N/A | 68,000.00 | 141,000.00 | 50,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,927,000.00 | 3,734,000.00 | 3,801,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 26,242,000.00 | 21,455,000.00 | 26,596,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 20,484,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 474,000.00 | 487,000.00 | 316,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,640,000.00 | 8,646,000.00 | 9,671,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 164,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,166,000.00 | -8,159,000.00 | -30,003,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 25,085,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 13,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 56,500,000.00 | 34,122,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,999,000.00 | 11,001,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,723,000.00 | 1,666,000.00 | 2,049,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 4,941,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 684,000.00 | 779,000.00 | 3,269,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -9,559,000.00 | -9,775,000.00 | 11,438,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 8,517,000.00 | 3,521,000.00 | 8,031,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,664,000.00 | -8,041,000.00 | -953,000.00 |
| Cash and cash equivalents | 15,230,000.00 | 20,083,000.00 | 15,563,000.00 | 22,641,000.00 |
Please note that some sums might not add up.
GB00BMHRMV23
LEI2138006LKVGN16PTVA73
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