Overview
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Bruce Roger Lee
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Business Support Services
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Computer related services, nec
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Data processing and preparation
See All Industries , Holding companies, nec Business services, nec
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See All Industries , Holding companies, nec Business services, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$33.98 million
Actual
5.17%
$30
MAR
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London SETS:AOM
Contacts
Get in Touch with 6 Principals* and 23 Contacts
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Bruce Roger LeeDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$33.98 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $4 | -$3 |
| Net Investing Cash | -$6 | -$5 | -$1 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | -$1 | -$1 | -$4 |
| Cash at Beginning of Period | $16 | $17 | $21 |
| Cash at End of Period | $14 | $16 | $17 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $20 | $17 |
| Accounts Receivable | $6 | $7 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $28 | $22 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $6 | $6 | $5 |
| Total Assets | $30 | $28 | $24 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $25 | $24 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $24 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $26 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $3 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $11 | $10 | $11 |
| Shares Outstanding | 71,364,180 | 71,364,180 | 71,364,180 |