Overview
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Michael David Gant
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
$753.95 million
Actual
-12.78%
-44.6%
$451
MAR
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London SETS:BRCK
Contacts
Get in Touch with 8 Principals* and 37 Contacts
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Michael David GantDirector
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Contact 2?
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Contact 3?
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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
$753.95 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 | $34 | $43 | $24 |
| Net Investing Cash | -$65 | -$32 | -$67 |
| Net Financing Cash | $28 | -$31 | $64 |
| Net Change in Cash | -$2 | -$20 | $21 |
| Cash at Beginning of Period | $11 | $32 | $11 |
| Cash at End of Period | $9 | $11 | $32 |
| Capital Expenditure | -$8 | -$13 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $27 | $32 |
| Accounts Receivable | $127 | $148 | $155 |
| Inventories | $38 | $42 | $36 |
| Other Current Assets | $30 | $14 | $12 |
| Asset Summary | |||
| Total Current Assets | $215 | $232 | $235 |
| Tangible Fixed Assets | $61 | $55 | $40 |
| Intangible Assets | $128 | $92 | $93 |
| Total Assets | $451 | $383 | $369 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $106 | $118 |
| Short-Term Debt | $11 | $16 | $ |
| Other Current Liabilities | $64 | $65 | $63 |
| Liability Summary | |||
| Total Current Liabilities | $164 | $187 | $181 |
| Long-Term Debt | $80 | $21 | $31 |
| Other Long-Term Liabilities | $29 | $11 | $22 |
| Total Liabilities | $329 | $263 | $272 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $77 | $70 | $46 |
| Equity Summary | |||
| Total Equity | $244 | $223 | $196 |
| Shares Outstanding | 319,500,229 | 300,286,567 | 298,534,802 |