Overview
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Clive Alan Rabie
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Software Publishers
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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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Prepackaged software
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Data processing and preparation
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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
$27.19 million
Actual
1.58%
$11
DEC
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London SETS:GETB
Contacts
Get in Touch with 6 Principals* and 8 Contacts
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Clive Alan RabieDirector
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Contact 3?
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Contact 4?
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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
$27.19 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 | $2 | $2 | $4 |
| Net Investing Cash | -$2 | -$3 | -$2 |
| Net Financing Cash | $1 | -$1 | -$0 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $2 | $4 | $3 |
| Cash at End of Period | $3 | $2 | $4 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $4 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $6 | $6 | $8 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $5 | $5 | $3 |
| Total Assets | $11 | $9 | $10 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $13 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $14 | $15 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $17 | $16 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$4 | -$4 |
| Equity Summary | |||
| Total Equity | -$3 | -$4 | -$4 |
| Shares Outstanding | 50,571,490 | 50,571,490 | 49,678,632 |