Overview
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Deborah Jayne Bestwick
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
$201.72 million
Actual
11.84%
$297
DEC
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Contacts
Get in Touch with 5 Principals* and 7 Contacts
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Deborah Jayne BestwickDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$201.72 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $52 | $63 | $39 |
| Net Investing Cash | -$63 | -$162 | -$47 |
| Net Financing Cash | -$1 | $93 | -$1 |
| Net Change in Cash | -$11 | -$6 | -$8 |
| Cash at Beginning of Period | $64 | $70 | $78 |
| Cash at End of Period | $54 | $64 | $70 |
| Capital Expenditure | -$52 | -$58 | -$28 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $61 | $19 |
| Accounts Receivable | $15 | $20 | $3 |
| Inventories | $1 | $2 | $ |
| Other Current Assets | $37 | $29 | $71 |
| Asset Summary | |||
| Total Current Assets | $104 | $112 | $93 |
| Tangible Fixed Assets | $6 | $6 | $5 |
| Intangible Assets | $157 | $153 | $51 |
| Total Assets | $298 | $328 | $159 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $42 | $58 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $68 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $12 | $ |
| Total Liabilities | $65 | $95 | $39 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $124 | $128 | $97 |
| Equity Summary | |||
| Total Equity | $313 | $320 | $162 |
| Shares Outstanding | 143,952,962 | 145,593,271 | 131,473,222 |