Overview
?
Andrew Richard Dickson
See more contacts
All Other Telecommunications
,
Telecommunications
,
Information
,
Communication services, nec
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Modelled
$57.89 million
Actual
11.7%
18.02%
$63
SEP
?
?
London SETS:CER
Contacts
Get in Touch with 5 Principals* and 8 Contacts
-
Andrew Richard DicksonDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$57.89 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $13 | $16 |
| Net Investing Cash | -$2 | -$2 | -$2 |
| Net Financing Cash | -$6 | -$5 | -$5 |
| Net Change in Cash | $7 | $6 | $9 |
| Cash at Beginning of Period | $33 | $27 | $17 |
| Cash at End of Period | $39 | $33 | $27 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $33 | $27 |
| Accounts Receivable | $6 | $4 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $16 | $12 |
| Asset Summary | |||
| Total Current Assets | $63 | $53 | $42 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $63 | $53 | $43 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $15 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $16 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $21 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $46 | $31 | $18 |
| Equity Summary | |||
| Total Equity | $64 | $49 | $35 |
| Shares Outstanding | 29,535,614 | 29,513,474 | 29,513,474 |