Cavendish Financial plc (CAV) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 48.09 | 32.86 | 52.55 | 46.63 | 26.01 |
Operating Profit / (Loss): | (3.90) | (5.55) | 8.62 | 8.88 | 1.18 |
Net Interest: | (0.07) | (0.44) | (0.51) | (0.50) | n/a |
Profit Before Tax: | (4.31) | (6.29) | 8.11 | 8.38 | 1.18 |
Profit after tax from continuing operations: | (3.55) | (5.52) | 6.51 | 7.03 | 0.77 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.55) | (5.52) | 6.51 | 7.03 | 0.77 |
Attributable to: | |||||
Equity holders of parent company: | (3.55) | (5.52) | 6.51 | 7.03 | 0.77 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.40p | -3.25p | 3.95p | 4.41p | 0.49p |
Diluted: | -1.40p | -3.25p | 3.57p | 4.24p | 0.46p |
Adjusted: | 0.65p | 0.94p | 3.95p | 4.80p | 0.49p |
Dividend per Share: | 0.25p | 0.00p | 1.75p | 1.50p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 11.05 | 12.24 | 13.30 | 14.59 | 0.64 |
Intangible Assets: | 13.44 | 13.49 | 13.51 | 13.41 | 13.53 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.98 | 2.11 | n/a | n/a | n/a |
Other Financial Assets: | 0.54 | 0.40 | 0.80 | 1.68 | 0.39 |
Other Non-Current Assets: | 3.63 | 0.89 | 0.62 | 0.89 | 0.17 |
30.63 | 29.13 | 28.24 | 30.57 | 14.73 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 22.71 | 12.74 | 13.07 | 7.78 | 9.04 |
Cash at Bank & In Hand: | 20.74 | 9.38 | 24.43 | 20.43 | 4.70 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4.21 | 0.72 | 0.87 | n/a | 0.43 |
47.66 | 22.84 | 38.38 | 28.22 | 14.16 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 78.30 | 51.96 | 66.62 | 58.79 | 28.89 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.39 | 0.84 | 0.36 | 0.34 | n/a |
Other Current Liabilities: | 29.40 | 14.63 | 21.10 | 16.30 | 8.53 |
29.78 | 15.47 | 21.46 | 16.64 | 8.53 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.10 | 0.48 | 0.85 | 1.21 | n/a |
Provisions: | 0.08 | 0.03 | 0.09 | 0.10 | 0.04 |
Other Non-Current Liabilities: | 8.71 | 10.01 | 11.15 | 12.55 | n/a |
8.89 | 10.52 | 12.10 | 13.85 | 0.04 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 38.68 | 25.99 | 33.55 | 30.49 | 8.57 |
Net Assets: | 39.62 | 25.97 | 33.06 | 28.30 | 20.32 |
Capital & reserves: | |||||
Share Capital: | 3.85 | 1.81 | 1.80 | 1.74 | 1.70 |
Share Premium Account: | 3.10 | 1.72 | 1.48 | 0.96 | 0.62 |
Other Reserves: | 23.84 | 10.03 | 9.53 | 9.89 | 9.23 |
Retained Earnings: | 8.83 | 12.41 | 20.26 | 15.72 | 8.78 |
Shareholders Funds: | 39.62 | 25.97 | 33.06 | 28.30 | 20.32 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 39.62 | 25.97 | 33.06 | 28.30 | 20.32 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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