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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Northacre | LSE:NTA | London | Ordinary Share | GB0006877939 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 95.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
For the year ended 28(th) February 2014
Hot Features
Premium
Group Company
2014 2013 2014 2013
GBP GBP GBP GBP
Cash flows from operating
activities
Profit/(loss) for the period
before tax 12,303,275 16,802,220 44,227,761 (8,511,585)
Adjustments for:
Investment revenue (15,063,052) (26,577,553) (42,756,665) (20,443)
Finance costs 100 2,117,427 - 2,119,810
Loss on disposal of investments 1,108 - 1,108 -
Goodwill on acquisition less
stamp duty paid (368,287) - - -
Profit on sale of available
for sale financial assets (111,213) - - -
Fair value adjustment (7,148,575) - - -
Depreciation and amortisation 148,181 150,069 113,604 118,605
(Increase)/decrease in inventories (13,748) 116,628 - -
(Increase)/decrease in trade
and other receivables (4,834,599) (946,061) (8,849,164) 6,089,337
Increase/(decrease) in trade
and other payables 5,350,579 1,076,897 (21,055,109) 9,615,255
------------- ------------------------- ------------- ------------
Cash (used in)/generated
from operations (9,736,231) (7,260,373) (28,318,465) 9,410,979
Interest paid (100) (2,117,427) - (2,119,810)
Corporation tax - consortium
relief refunded 3,292,776 2,297,536 2,375,362 1,669,504
------------- ------------------------- ------------- ------------
Net cash (used in)/generated
from operating activities (6,443,555) (7,080,264) (25,943,103) 8,960,673
------------- ------------------------- ------------- ------------
Cash flows from investing
activities
Purchase of property, plant
& equipment (51,691) (6,700) - -
Increase in investments (8,824,655) - (8,824,655) -
Acquisition of subsidiary,
net of cash acquired 10,502,191 - - -
Interest received 63,052 20,494 49,606 20,443
Dividends received 15,000,000 26,557,059 42,707,059 -
------------- ------------------------- ------------- ------------
Net cash generated from investing
activities 16,688,897 26,570,853 33,932,010 20,443
------------- ------------------------- ------------- ------------
Cash flows from financing
activities
Proceeds from issue of shares 12,489,516 - 12,489,516 -
Proceeds from borrowings - 13,000,000 - -
Repayment of borrowings - (24,190,342) - (699,602)
Repayment of finance leases - (22,702) - (15,767)
Dividends paid (10,689,457) - (10,689,457) -
------------- ------------------------- ------------- ------------
Net cash generated/(used
in) from financing activities 1,800,059 (11,213,044) 1,800,059 (715,369)
------------- ------------------------- ------------- ------------
Increase in cash and cash
equivalents 12,045,401 8,277,545 9,788,966 8,265,747
Cash and cash equivalents
at the beginning of the year 9,194,508 916,963 9,019,416 753,669
------------- ------------------------- ------------- ------------
Cash and cash equivalents
at the end of the year 21,239,909 9,194,508 18,808,382 9,019,416
============= ========================= ============= ============
Consolidated and Company Statements of Changes in Equity
For the year ended 28(th) February 2014
Called
Up Share
Share Premium Merger Retained
Group Capital Account Reserve Earnings Total
GBP GBP GBP GBP GBP
As at 1(st) March 2012 668,091 18,552,361 - 17,921,969 37,142,421
Profit for the period - - - 21,634,726 21,634,726
Other comprehensive loss
for the period:
Changes in fair value of
available for sale financial
assets - - - (18,662,028) (18,662,028)
As at 28(th) February
2013 668,091 18,552,361 - 20,894,667 40,115,119
========== =========== ========== ================== =============
As at 1(st) March 2013 668,091 18,552,361 - 20,894,667 40,115,119
Profit for the period - - - 12,200,282 12,200,282
Other comprehensive loss
for the period:
Changes in fair value of
available for sale financial
assets - - - (15,000,000) (15,000,000)
Transactions with owners
of the Company:
Issue of Ordinary shares 390,297 4,012,925 8,086,293 - 12,489,515
Dividends - - - (10,689,457) (10,689,457)
---------- ----------- ---------- ------------------ -------------
As at 28(th) February
2014 1,058,388 22,565,286 8,086,293 7,405,492 39,115,459
========== =========== ========== ================== =============
Called
Up Share
Share Premium Merger Retained
Company Capital Account Reserve Earnings Total
GBP GBP GBP GBP GBP
As at 1(st) March 2012 668,091 18,552,361 - (23,857,136) (4,636,684)
Total comprehensive loss
for the period - - - (5,074,317) (5,074,317)
---------- ----------- ---------- ------------------ -------------
As at 28(th) February
2013 668,091 18,552,361 - (28,931,453) (9,711,001)
========== =========== ========== ================== =============
As at 1(st) March 2013 668,091 18,552,361 - (28,931,453) (9,711,001)
Total comprehensive profit
for the period - - - 44,703,358 44,703,358
Transactions with owners
of the Company:
Issue of Ordinary shares 390,297 4,012,925 8,086,293 - 12,489,515
Dividends - - - (10,689,457) (10,689,457)
---------- ----------- ---------- ------------------ -------------
As at 28(th) February
2014 1,058,388 22,565,286 8,086,293 5,082,448 36,792,415
========== =========== ========== ================== =============
Notes to the Consolidated Financial Statements
For the year ended 28(th) February 2014
1. Principal accounting policies
The principal accounting policies are as follows:
Accounting basis and standards
These financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the European Union.
The following new standards, amendments to standards or interpretations are mandatory for the Group for the first time for the financial year beginning 1(st) March 2014, but are not currently considered to be relevant to the Group (although they may affect the accounting for future transactions and events):
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