WILMINGTON PLC
ISIN: GB0009692319 | LEI: 213800PFUQT4HHFYZJ63
Country: United Kingdom
5th floor, 10 Whitechapel High Street, E1 8QS London – United Kingdom
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Assets | N/A | 129,764,000.00 | 145,703,000.00 |
| Noncurrent Assets | N/A | 79,920,000.00 | 75,387,000.00 |
| Property Plant And Equipment | N/A | 6,876,000.00 | 7,015,000.00 |
| Goodwill | N/A | 61,128,000.00 | 60,561,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,427,000.00 | 5,734,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,041,000.00 | 925,000.00 |
| Current Assets | N/A | 49,844,000.00 | 70,316,000.00 |
| Trade And Other Current Receivables | N/A | 27,097,000.00 | 27,391,000.00 |
| Cash and cash equivalents | 7,374,000.00 | 19,785,000.00 | 42,173,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,450,000.00 | 0.00 |
| Equity | 36,667,000.00 | 67,089,000.00 | 80,648,000.00 |
| Issued Capital | N/A | 4,391,000.00 | 4,408,000.00 |
| Retained Earnings | N/A | 11,675,000.00 | 25,407,000.00 |
| Share Premium | N/A | 45,553,000.00 | 45,553,000.00 |
| Treasury Shares | N/A | 1,093,000.00 | 786,000.00 |
| Reserve Of Sharebased Payments | N/A | 2,141,000.00 | 2,635,000.00 |
| Liabilities | N/A | 62,675,000.00 | 65,055,000.00 |
| Noncurrent Liabilities | N/A | 10,130,000.00 | 7,763,000.00 |
| Noncurrent Provisions | N/A | 1,228,000.00 | 921,000.00 |
| Deferred Tax Liabilities | N/A | 2,040,000.00 | 607,000.00 |
| Current Liabilities | N/A | 52,545,000.00 | 57,292,000.00 |
| Current Provisions | N/A | 307,000.00 | 307,000.00 |
| Trade And Other Current Payables | N/A | 50,258,000.00 | 55,966,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,332,000.00 | 0.00 |
| Line item in (gbp) | 01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|
| Revenue | 121,028,000.00 | 123,497,000.00 |
| Amortisation Expense | 2,368,000.00 | 2,381,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 597,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 597,000.00 | 0.00 |
| Profit Loss From Operating Activities | 37,048,000.00 | 23,790,000.00 |
| Finance Income | 113,000.00 | 478,000.00 |
| Finance Costs | 1,041,000.00 | 246,000.00 |
| Profit Loss Before Tax | 36,120,000.00 | 24,022,000.00 |
| Income Tax Expense Continuing Operations | 3,295,000.00 | 3,827,000.00 |
| Profit (loss) | 32,825,000.00 | 20,195,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,825,000.00 | 20,195,000.00 |
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 32,825,000.00 | 20,195,000.00 |
| Cash Flows From Used In Operations | N/A | 24,224,000.00 | 32,828,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 479,000.00 | -344,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,397,000.00 | 3,268,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 20,348,000.00 | 29,904,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 22,792,000.00 | 1,549,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,493,000.00 | 13,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 440,000.00 | 461,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,292,000.00 | 595,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 24,760,000.00 | 750,000.00 |
| Proceeds From Issuing Shares | N/A | 340,000.00 | 573,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 371,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 21,198,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,752,000.00 | 2,109,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,492,000.00 | 7,462,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -29,258,000.00 | -9,012,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 15,850,000.00 | 21,642,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 205,000.00 | -12,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 16,813,000.00 | 21,630,000.00 |
| Cash and cash equivalents | 7,374,000.00 | 19,785,000.00 | 42,173,000.00 |
Please note that some sums might not add up.
GB0009692319
LEI213800PFUQT4HHFYZJ63
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