Overview
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Stephen Burns
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Business Support Services
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Spectator Sports
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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
See All Industries Amusement and recreation, nec
See Fewer Industries
See All Industries Amusement and recreation, nec
See Fewer Industries
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
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$304.88 million
Actual
7.12%
-12.42%
$417
SEP
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London SETS:BOWL
Contacts
Get in Touch with 8 Principals* and 32 Contacts
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Stephen BurnsDirector
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$304.88 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 | $90 | $84 | $99 |
| Net Investing Cash | -$70 | -$40 | -$39 |
| Net Financing Cash | -$51 | -$49 | -$26 |
| Net Change in Cash | -$31 | -$5 | $35 |
| Cash at Beginning of Period | $69 | $74 | $40 |
| Cash at End of Period | $38 | $69 | $74 |
| Capital Expenditure | -$52 | -$30 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $69 | $74 |
| Accounts Receivable | $2 | $3 | $1 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $12 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $56 | $84 | $84 |
| Tangible Fixed Assets | $364 | $303 | $286 |
| Intangible Assets | $10 | $10 | $9 |
| Total Assets | $418 | $384 | $363 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $52 | $46 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $55 | $53 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $351 | $312 | $297 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $214 | $207 | $194 |
| Equity Summary | |||
| Total Equity | $201 | $196 | $183 |
| Shares Outstanding | 172,083,853 | 171,712,357 | 171,070,790 |