Overview
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Anthony Richard Craig Nicol
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Business Support Services
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Nondepository Credit Intermediation
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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
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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
$204.98 million
Actual
24.67%
$358
DEC
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London SETS:FCH
Contacts
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Anthony Richard Craig NicolDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$204.98 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$85 | -$32 | -$10 |
| Net Investing Cash | $30 | $84 | $202 |
| Net Financing Cash | $13 | $5 | -$256 |
| Net Change in Cash | -$43 | $56 | -$64 |
| Cash at Beginning of Period | $281 | $225 | $284 |
| Cash at End of Period | $238 | $281 | $225 |
| Capital Expenditure | -$15 | -$15 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $238 | $281 | $225 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $151 | $114 | $128 |
| Asset Summary | |||
| Total Current Assets | $390 | $395 | $354 |
| Tangible Fixed Assets | $12 | $6 | $13 |
| Intangible Assets | $27 | $29 | $36 |
| Total Assets | $358 | $373 | $384 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $3 |
| Short-Term Debt | $129 | $69 | $30 |
| Other Current Liabilities | $40 | $77 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $171 | $149 | $81 |
| Long-Term Debt | $ | $3 | $29 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $179 | $160 | $127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $1 | $1 |
| Retained Earnings | $241 | -$108 | -$62 |
| Equity Summary | |||
| Total Equity | $274 | $313 | $360 |
| Shares Outstanding | 305,633,817 | 339,260,538 | 339,037,427 |