XPS PENSIONS GROUP PLC
ISIN: GB00BDDN1T20 | LEI: 2138004Y8OBPJEAACJ11
Country: United Kingdom
Phoenix House, 1 Station Hill, RG1 1NB Reading – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 266,014,000.00 | 272,753,000.00 |
| Noncurrent Assets | N/A | 222,756,000.00 | 223,827,000.00 |
| Property Plant And Equipment | N/A | 3,197,000.00 | 3,187,000.00 |
| Deferred Tax Assets | N/A | 767,000.00 | 1,099,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,780,000.00 | 1,814,000.00 |
| Current Assets | N/A | 43,258,000.00 | 48,926,000.00 |
| Trade And Other Current Receivables | N/A | 34,635,000.00 | 38,776,000.00 |
| Cash and cash equivalents | 14,432,000.00 | 8,623,000.00 | 10,150,000.00 |
| Equity | 152,945,000.00 | 149,066,000.00 | 144,435,000.00 |
| Issued Capital | N/A | 103,000.00 | 103,000.00 |
| Retained Earnings | N/A | -13,958,000.00 | -17,002,000.00 |
| Share Premium | N/A | 116,797,000.00 | 116,804,000.00 |
| Treasury Shares | N/A | 2,563,000.00 | 4,157,000.00 |
| Merger Reserve | N/A | 48,687,000.00 | 48,687,000.00 |
| Liabilities | N/A | 116,948,000.00 | 128,318,000.00 |
| Noncurrent Liabilities | N/A | 86,556,000.00 | 94,090,000.00 |
| Noncurrent Provisions | N/A | 1,678,000.00 | 1,781,000.00 |
| Deferred Tax Liabilities | N/A | 16,390,000.00 | 20,065,000.00 |
| Longterm Borrowings | N/A | 58,876,000.00 | 63,309,000.00 |
| Current Liabilities | N/A | 30,392,000.00 | 34,228,000.00 |
| Current Provisions | N/A | 1,384,000.00 | 1,236,000.00 |
| Trade And Other Current Payables | N/A | 24,504,000.00 | 27,275,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 127,931,000.00 | 138,622,000.00 |
| Depreciation And Amortisation Expense | 11,475,000.00 | 11,922,000.00 |
| Profit Loss From Operating Activities | 13,412,000.00 | 18,988,000.00 |
| Finance Income | 3,000.00 | 0.00 |
| Finance Costs | 2,045,000.00 | 2,047,000.00 |
| Profit Loss Before Tax | 11,370,000.00 | 16,941,000.00 |
| Income Tax Expense Continuing Operations | 2,407,000.00 | 7,518,000.00 |
| Profit (loss) | 8,963,000.00 | 9,423,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 8,963,000.00 | 9,423,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,407,000.00 | 7,518,000.00 |
| Adjustments For Finance Costs | N/A | 2,045,000.00 | 2,047,000.00 |
| Adjustments For Provisions | N/A | -373,000.00 | -65,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,082,000.00 | 3,343,000.00 |
| Cash Flows From Used In Operations | N/A | 33,592,000.00 | 32,521,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,304,000.00 | 3,862,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 30,288,000.00 | 28,659,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 104,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,348,000.00 | 1,050,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,476,000.00 | -9,373,000.00 |
| Proceeds From Issuing Shares | N/A | 1,000.00 | 7,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,170,000.00 | 3,324,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 5,895,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,500,000.00 | 2,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,161,000.00 | 2,743,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,562,000.00 | 1,222,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -32,621,000.00 | -17,759,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,809,000.00 | 1,527,000.00 |
| Cash and cash equivalents | 14,432,000.00 | 8,623,000.00 | 10,150,000.00 |
Please note that some sums might not add up.
GB00BDDN1T20
LEI2138004Y8OBPJEAACJ11
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