LONDON FINANCE & INVESTMENT GROUP P.L.C. financials
LONDON FINANCE & INVESTMENT GROUP P.L.C.
213800BV1J4DJE2SY849 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | £869.0K | £906.0K | — |
| Operating profit (EBIT) | £3.8M | £762.0K | — |
| Profit before tax | £4.4M | £2.1M | — |
| Income tax expense | £222.0K | £312.0K | — |
| Profit for the year | £4.2M | £1.8M | — |
| — attributable to owners | £4.2M | £1.8M | — |
| — attributable to NCI | £24.0K | -£16.0K | — |
| Total comprehensive income | £4.2M | £1.8M | — |
| Per share | |||
| Basic EPS | £0.14 | £0.06 | — |
| Free cash flow / share | £0.00 | £-0.00 | — |
| Cash flow statement | |||
| Net cash from operating activities | £16.0K | -£111.0K | — |
| Income taxes paid | £272.0K | £300.0K | — |
| Net cash from investing activities | £8.6M | £1.5M | — |
| Purchase of PP&E (capex) | £4.0K | £0 | — |
| Net cash from financing activities | -£383.0K | -£440.0K | — |
| Dividends paid | £374.0K | £359.0K | — |
| Lease liability payments | £15.0K | £75.0K | — |
| Balance sheet | |||
| Non-current assets | £40.0K | £3.2M | £4.0M |
| Property, plant & equipment | £3.0K | £3.0K | £12.0K |
| Right-of-use assets | £0 | £17.0K | £81.0K |
| Current assets | £23.6M | £16.9M | £14.6M |
| Trade & other receivables | £59.0K | £100.0K | £109.0K |
| Cash & equivalents | £9.5M | £1.3M | £407.0K |
| Total equity | £22.3M | £18.6M | £17.2M |
| — attributable to owners | £22.3M | £18.5M | £17.1M |
| Non-controlling interests | £0 | £157.0K | £141.0K |
| Non-current liabilities | £568.0K | £1.0M | £876.0K |
| Lease liabilities (non-current) | £0 | £0 | £33.0K |
| Current liabilities | £730.0K | £372.0K | £510.0K |
| Lease liabilities (current) | £0 | £33.0K | £75.0K |
| Trade & other payables | £149.0K | £151.0K | £171.0K |
| Deferred tax liabilities | £568.0K | £1.0M | £843.0K |
| Derived metrics | |||
| Free cash flow | £12.0K | -£111.0K | — |
| Return on equity | 18.8% | 9.6% | — |
| Cash conversion ratio | 0.00× | -0.06× | — |
| Capex coverage | 4.00× | — | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | £42.0K | £8.0K | — |
| Adjustments For Depreciation Expense | £4.0K | £9.0K | — |
| Adjustments For Finance Income Cost | £6.0K | -£7.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.0K | -£20.0K | — |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £0 | £66.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £9.5M | £1.3M | £341.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £50.0K | £0 | — |
| Comprehensive Income Attributable To Owners of Parent | £4.2M | £1.7M | — |
| Current Assets Liabilities | £22.9M | £16.5M | £14.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £14.0M | £15.5M | £14.1M |
| Current Tax Liabilities Current | £581.0K | £188.0K | £198.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.01 | £0.01 | — |
| Gain Recognised In Bargain Purchase Transaction | £83.0K | £0 | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £0 | £118.0K | — |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £146.0K | — |
| Increase Decrease In Cash and Cash Equivalents | £8.2M | £923.0K | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -£133.0K | — | — |
| Interest Revenue Expense | £6.0K | -£7.0K | — |
| Issued Capital | £1.6M | £1.6M | £1.6M |
| Net Assets Liabilities | £22.3M | £18.6M | £17.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £50.0K | £0 | £0 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £0 | £0 | £1.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £37.0K | £3.1M | £2.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £50.0K | £0 | — |
| Other Comprehensive Income | — | -£28.0K | — |
| Other Comprehensive Income Attributable To Owners of Parent | £0 | -£28.0K | — |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £0 | — |
| Portfolio and Other Management Fee Income | £361.0K | £352.0K | — |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £1.9M | £225.0K | £11.0K |
| Retained Earnings | £16.5M | £9.5M | £7.9M |
| Revenue and Operating Income | £4.7M | £1.7M | — |
| Revenue From Dividends | £614.0K | £586.0K | — |
| Share Premium | £2.3M | £2.3M | £2.3M |
Every line item above is a fact tagged in LONDON FINANCE & INVESTMENT GROUP P.L.C.'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.