HIGHCROFT INVESTMENTS PLC financials
HIGHCROFT INVESTMENTS PLC
213800F867TBILNX3B27 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.2M | £1.2M |
| Operating profit (EBIT) | -£6.3M | £13.1M |
| Net finance income / (cost) | -£801.0K | -£851.0K |
| Finance costs | £840.0K | £855.0K |
| Profit before tax | -£7.1M | £12.2M |
| Income tax expense | £18.0K | £304.0K |
| Profit for the year | -£7.1M | £11.9M |
| Total comprehensive income | -£7.1M | £11.9M |
| Per share | ||
| Basic EPS | £-1.37 | £2.31 |
| Diluted EPS | £-1.37 | £2.31 |
| Cash flow statement | ||
| Cash generated from operations | £5.9M | £4.7M |
| Net cash from operating activities | £5.1M | £3.5M |
| Net cash from investing activities | -£726.0K | £1.9M |
| Net cash from financing activities | -£2.9M | -£3.0M |
| Dividends paid | £2.9M | £3.0M |
| Proceeds from borrowings | £7.5M | £0 |
| Repayments of borrowings | £7.5M | £0 |
| Balance sheet | ||
| Total assets | £86.3M | £96.2M |
| Non-current assets | £71.2M | £87.6M |
| Current assets | £15.1M | £8.6M |
| Trade & other receivables | £1.1M | £2.9M |
| Cash & equivalents | £7.2M | £5.7M |
| Total equity | £56.2M | £66.1M |
| — attributable to owners | £56.2M | £66.1M |
| Non-current liabilities | £27.2M | £19.7M |
| Current liabilities | £2.9M | £10.3M |
| Short-term borrowings | £0 | £7.5M |
| Trade & other payables | £2.9M | £2.8M |
| Derived metrics | ||
| Return on equity | -12.7% | 18.1% |
| Cash conversion ratio | -0.72× | 0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.7M | £391.0K |
| Adjustments For Finance Costs | £840.0K | £855.0K |
| Adjustments For Finance Income | £39.0K | £4.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£10.4M | £8.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £34.0K | £120.0K |
| Adjustments For Sharebased Payments | £84.0K | £59.0K |
| Capital Redemption Reserve | £95.0K | £95.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £4.2M | £4.2M |
| Comprehensive Income Attributable To Owners of Parent | -£7.1M | £11.9M |
| Direct Operating Expense From Investment Property | £333.0K | £670.0K |
| Finance Costs Paid Classified As Operating Activities | £840.0K | £855.0K |
| Finance Income | £39.0K | £4.0K |
| Finance Income Received Classified As Operating Activities | £39.0K | £4.0K |
| Gains Losses On Disposals of Investment Properties | £0 | £250.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -£10.4M | £8.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £7.0K | £311.0K |
| Increase Decrease In Cash and Cash Equivalents | £1.5M | £2.4M |
| Increase Decrease Through Sharebased Payment Transactions | £84.0K | £59.0K |
| Increase Decrease Through Transactions With Owners | -£2.9M | -£3.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | £0 |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Investment Property | £71.2M | £87.6M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £1.3M | £1.3M |
| Liabilities | £30.1M | £30.0M |
| Net Assets Liabilities | £56.2M | £66.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £6.8M | £0 |
| Noncurrent Portion of Other Noncurrent Borrowings | £27.2M | £19.7M |
| Proceeds From Sales of Investment Property | £0 | £1.9M |
| Property Plant and Equipment Revaluation Surplus | £11.5M | £19.2M |
| Purchase of Investment Property | £726.0K | £0 |
| Rental Income From Investment Property | £5.6M | £5.9M |
| Rental Income From Investment Property Net of Direct Operating Expense | £5.3M | £5.3M |
| Reserve of Sharebased Payments | £160.0K | £102.0K |
| Retained Earnings | £13.5M | £15.8M |
| Share Premium | £226.0K | £117.0K |
Every line item above is a fact tagged in HIGHCROFT INVESTMENTS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.