KEELE RESIDENTIAL FUNDING PLC financials
KEELE RESIDENTIAL FUNDING PLC
2138001SNIYIJQNFL123 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £517.6K | £542.7K |
| Operating profit (EBIT) | £15.8M | £18.2M |
| Finance costs | £14.0M | £26.9M |
| Profit before tax | £2.3M | -£8.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | £2.3M | -£8.4M |
| Total comprehensive income | £2.3M | -£8.4M |
| Cash flow statement | ||
| Cash generated from operations | £7.3M | £12.2M |
| Net cash from operating activities | £7.3M | £12.2M |
| Net cash from investing activities | £184.1K | £71.5K |
| Net cash from financing activities | -£9.8M | -£9.0M |
| Balance sheet | ||
| Total assets | £210.4M | £207.0M |
| Non-current assets | £194.0M | £187.7M |
| Current assets | £16.5M | £19.3M |
| Trade & other receivables | £88.0K | £1.4M |
| Cash & equivalents | £5.9M | £8.2M |
| Total equity | £24.5M | £22.2M |
| — attributable to owners | £24.5M | £22.2M |
| Non-current liabilities | £175.5M | £171.7M |
| Current liabilities | £10.4M | £13.2M |
| Trade & other payables | £4.2M | £7.4M |
| Deferred tax liabilities | £2.2M | £2.1M |
| Derived metrics | ||
| Return on equity | 9.4% | -37.9% |
| Cash conversion ratio | 3.19× | -1.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.3M | -£1.4M |
| Adjustments For Fair Value Gains Losses | -£16.4M | -£18.7M |
| Adjustments For Finance Costs | £14.0M | £26.9M |
| Adjustments For Finance Income | £479.8K | £352.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.2M | £6.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £9.2M | £7.5M |
| Comprehensive Income Attributable To Owners of Parent | £2.3M | -£8.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £10.5M | £9.8M |
| Current Financial Liabilities | £6.1M | £5.8M |
| Finance Income | £479.8K | £352.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £16.4M | £18.7M |
| Increase Decrease In Cash and Cash Equivalents | -£2.3M | £3.3M |
| Investment Accounted For Using Equity Method | £6.1M | £5.8M |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £185.9M | £184.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £187.9M | £181.9M |
| Noncurrent Financial Liabilities | £173.3M | £169.6M |
| Profit Loss From Continuing Operations | £2.3M | -£8.4M |
| Retained Earnings | £24.4M | £22.1M |
Every line item above is a fact tagged in KEELE RESIDENTIAL FUNDING 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.