MCKAY SECURITIES P L C financials
MCKAY SECURITIES P L C
213800OPY9L5UDCSZN71 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £5.7M | £5.2M |
| Operating profit (EBIT) | -£10.2M | £16.3M |
| Finance costs | £6.4M | £6.8M |
| Profit before tax | -£16.6M | £9.5M |
| Income tax expense | -£133.0K | £1.4M |
| Profit for the year | -£16.4M | £8.1M |
| Total comprehensive income | -£16.7M | £7.9M |
| Per share | ||
| Basic EPS | £-0.17 | £0.09 |
| Diluted EPS | £-0.17 | £0.09 |
| Cash flow statement | ||
| Cash generated from operations | £13.3M | £12.9M |
| Net cash from operating activities | £7.4M | £6.8M |
| Net cash from investing activities | £50.8M | -£25.5M |
| Net cash from financing activities | -£58.3M | £16.5M |
| Dividends paid | £6.8M | £9.6M |
| Proceeds from borrowings | £20.0M | £34.0M |
| Repayments of borrowings | £70.0M | £5.0M |
| Lease liability payments | £282.0K | £285.0K |
| Balance sheet | ||
| Total assets | £447.0M | £520.0M |
| Non-current assets | £428.2M | £431.5M |
| Property, plant & equipment | £125.0K | £148.0K |
| Current assets | £18.8M | £88.5M |
| Trade & other receivables | £3.1M | £3.2M |
| Cash & equivalents | £2.2M | £2.2M |
| Total equity | £289.9M | £309.2M |
| Non-current liabilities | £147.0M | £196.7M |
| Long-term borrowings | £141.4M | £190.5M |
| Lease liabilities (non-current) | £3.5M | £2.7M |
| Current liabilities | £10.1M | £14.1M |
| Lease liabilities (current) | £229.0K | £180.0K |
| Trade & other payables | £9.2M | £12.4M |
| Deferred tax liabilities | £0 | £1.4M |
| Derived metrics | ||
| Return on equity | -5.7% | 2.6% |
| Cash conversion ratio | -0.45× | 0.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.7M | -£203.0K |
| Adjustments For Depreciation Expense | £47.0K | £50.0K |
| Adjustments For Fair Value Gains Losses | £396.0K | -£290.0K |
| Adjustments For Finance Costs | £6.3M | £6.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£23.4M | -£2.2M |
| Adjustments For Income Tax Expense | £133.0K | -£1.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £45.0K | £44.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.4M | -£2.9M |
| Capital Redemption Reserve | £108.0K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £17.3M | £16.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £13.5M | £83.0M |
| Current Tax Liabilities | £654.0K | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £5.1M | £4.1M |
| Finance Income | £8.0K | £5.0K |
| Gains Losses On Disposals of Investment Properties | -£2.9M | £1.7M |
| Gains Losses On Fair Value Adjustment Investment Property | -£23.4M | -£2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £605.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £4.0K | -£2.1M |
| Increase Decrease Through Sharebased Payment Transactions | £396.0K | -£290.0K |
| Interest Paid Classified As Operating Activities | £5.2M | £6.1M |
| Interest Received Classified As Operating Activities | £8.0K | £5.0K |
| Investment Property | £420.7M | £424.4M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £18.8M | £18.9M |
| Liabilities | £157.1M | £210.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £1.5M |
| Net Assets Liabilities | £289.9M | £309.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.2M | £2.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£278.0K | -£185.0K |
| Other Noncurrent Receivables | £7.4M | £7.0M |
| Payments To Acquire Or Redeem Entitys Shares | £1.1M | £0 |
| Proceeds From Sales of Investment Property | £70.8M | £8.1M |
| Purchase of Investment Property | £19.9M | £33.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | £24.0K | £126.0K |
| Purchase of Treasury Shares | £1.2M | — |
| Rental Income From Investment Property | £21.6M | £22.0M |
| Repayments of Bonds Notes and Debentures | £34.0K | £2.6M |
| Retained Earnings | £80.6M | £81.5M |
| Revaluation Surplus | £114.9M | £133.2M |
| Share Premium | £75.5M | £75.5M |
Every line item above is a fact tagged in MCKAY SECURITIES 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.