NOTTINGHAM BUILDING SOCIETY financials
NOTTINGHAM BUILDING SOCIETY
549300L5FZ06J1914B44 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £88.4M | £69.0M |
| Administrative expenses | £59.4M | £52.3M |
| Depreciation & amortisation | £4.9M | £6.7M |
| Operating profit (EBIT) | £24.1M | £10.0M |
| Profit before tax | £13.9M | £8.3M |
| Income tax expense | £4.6M | £0 |
| Profit for the year | £9.3M | £8.3M |
| Total comprehensive income | £9.8M | £11.9M |
| Cash flow statement | ||
| Net cash from operating activities | £135.7M | £74.6M |
| Net cash from investing activities | -£122.9M | £74.7M |
| Purchase of intangibles | £6.5M | £200.0K |
| Lease liability payments | £500.0K | £700.0K |
| Balance sheet | ||
| Total assets | £5.23B | £4.47B |
| Property, plant & equipment | £8.0M | £8.4M |
| Right-of-use assets | £2.0M | £1.2M |
| Intangible assets & goodwill | £8.8M | £6.0M |
| Cash & equivalents | £449.5M | £439.1M |
| Total equity | £253.3M | £243.5M |
| — attributable to owners | £253.3M | £243.5M |
| Derived metrics | ||
| Operating margin | 27.3% | 14.5% |
| Net margin | 10.5% | 12.0% |
| Return on equity | 3.7% | 3.4% |
| Cash conversion ratio | 14.59× | 8.99× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £0 | £200.0K |
| Adjustments For Decrease Increase In Loans and Advances To Banks | £8.8M | -£8.4M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -£657.9M | -£621.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £22.9M | £36.8M |
| Adjustments For Depreciation and Amortisation Expense | £5.1M | £6.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | -£100.0K |
| Adjustments For Increase Decrease In Deposits From Banks | £35.6M | -£90.5M |
| Adjustments For Increase Decrease In Deposits From Customers | £784.6M | £556.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£600.0K | -£1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£17.2M | £31.2M |
| Balances On Other Deposits From Customers | £45.4M | £48.8M |
| Cash and Bank Balances At Central Banks | £441.2M | £430.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £21.0M | £18.9M |
| Current Tax Assets | £0 | £3.0M |
| Current Tax Liabilities | £1.2M | £0 |
| Debt Instruments Held | £454.2M | £340.1M |
| Debt Securities | £184.7M | £246.2M |
| Deferred Tax Assets | £400.0K | £1.1M |
| Deposits From Banks | £327.1M | £288.1M |
| Deposits From Customers | £4.35B | £3.57B |
| Derivative Financial Assets | £80.9M | £105.2M |
| Derivative Financial Liabilities | £22.9M | £43.9M |
| Equity and Liabilities | £5.23B | £4.47B |
| Fee and Commission Expense | £1.1M | -£400.0K |
| Fee and Commission Income | £2.0M | £2.5M |
| Gains Losses On Change In Fair Value of Derivatives | £3.9M | -£14.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £500.0K | £3.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £0 | -£100.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £200.0K | £100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £2.2M |
| Increase Decrease In Cash and Cash Equivalents | £10.4M | £146.7M |
| Interest Expense | £194.4M | £125.2M |
| Interest Paid Classified As Financing Activities | £1.9M | £1.9M |
| Interest Revenue Calculated Using Effective Interest Method | £267.3M | £200.6M |
| Interest Revenue Expense | £83.6M | £80.3M |
| Lease Liabilities | £2.4M | £1.8M |
| Liabilities | £4.97B | £4.23B |
| Loans and Advances To Banks | £21.6M | £31.0M |
| Loans and Advances To Customers | £4.20B | £3.54B |
| Losses On Disposals of Noncurrent Assets | £0 | £1.8M |
| Other Assets | £6.7M | £4.8M |
| Other Comprehensive Income | £500.0K | £3.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £300.0K | £0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£500.0K | £2.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £900.0K | £100.0K |
| Other Finance Income Cost | £10.7M | £4.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £153.5M | £245.9M |
| Provisions | £2.0M | £0 |
| Purchase of Financial Instruments Classified As Investing Activities | £268.1M | £169.9M |
| Recognised Liabilities Defined Benefit Plan | £0 | £1.3M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £200.0K |
| Retained Earnings | £253.3M | £243.3M |
| Revenue From Interest | £278.0M | £205.5M |
| Trade and Other Payables | £13.2M | £11.4M |
| Trade and Other Payables To Related Parties | £0 | £0 |
| Trade and Other Receivables Due From Related Parties | £0 | £0 |
Every line item above is a fact tagged in NOTTINGHAM BUILDING SOCIETY'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.