Overview
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Peter Donald Fowler
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Investigation and Security Services
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Computer Systems Design and Related Services
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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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Security systems services
See All Industries Computer related services, nec
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See All Industries Computer related services, nec
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Business Support Services
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Employment Services
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Facilities Support 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
$12.12 million
Actual
35.13%
$10
JUN
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London SETS:WSG
Contacts
Get in Touch with 6 Principals* and 8 Contacts
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Peter Donald FowlerDirector
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Contact 2?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2022
$12.12 million
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$4 | -$2 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $0 | $3 | $5 |
| Net Change in Cash | -$1 | -$2 | $2 |
| Cash at Beginning of Period | $1 | $3 | $1 |
| Cash at End of Period | $0 | $1 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $3 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $7 | $7 | $7 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10 | $9 | $9 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $2 | $3 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $8 | $8 | -$31 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $9 |
| Shares Outstanding | 330,514,660 | 330,514,660 | 286,527,511 |