ONE HERITAGE GROUP PLC financials
ONE HERITAGE GROUP PLC
2138008ZZUCCE4UZHY23 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £14.7M | £15.6M |
| Cost of sales | £14.5M | £15.0M |
| Gross profit | £176.4K | £591.1K |
| Administrative expenses | £2.6M | £2.2M |
| Operating profit (EBIT) | -£2.4M | -£1.6M |
| Finance costs | £1.1M | £520.9K |
| Profit before tax | -£3.6M | -£2.1M |
| Income tax expense | -£184.0K | £250.5K |
| Profit for the year | -£3.4M | -£2.4M |
| Total comprehensive income | -£3.4M | -£1.8M |
| Per share | ||
| Basic EPS | £-0.09 | £-0.06 |
| Diluted EPS | £-0.09 | £-0.06 |
| Free cash flow / share | £0.04 | £-0.03 |
| Cash flow statement | ||
| Cash generated from operations | £1.6M | -£1.2M |
| Net cash from operating activities | £1.5M | -£1.2M |
| Net cash from investing activities | -£4.3K | -£8.1K |
| Purchase of PP&E (capex) | £4.3K | £8.1K |
| Net cash from financing activities | -£1.8M | £489.4K |
| Proceeds from borrowings | £5.6M | £8.7M |
| Lease liability payments | £86.6K | £86.6K |
| Balance sheet | ||
| Total assets | £14.9M | £19.3M |
| Non-current assets | £178.9K | £280.5K |
| Property, plant & equipment | £177.2K | £278.6K |
| Current assets | £14.7M | £19.0M |
| Inventories | £13.3M | £16.6M |
| Trade & other receivables | £1.3M | £2.1M |
| Cash & equivalents | £88.2K | £303.8K |
| Total equity | -£3.9M | -£568.7K |
| Non-current liabilities | £11.1M | £11.6M |
| Long-term borrowings | £11.1M | £11.6M |
| Current liabilities | £7.7M | £8.2M |
| Short-term borrowings | £5.9M | £5.7M |
| Trade & other payables | £1.8M | £2.6M |
| Derived metrics | ||
| Free cash flow | £1.5M | -£1.2M |
| Operating margin | -16.7% | -10.4% |
| Net margin | -23.1% | -15.3% |
| Return on equity | 85.6% | 420.3% |
| Cash conversion ratio | -0.46× | 0.48× |
| Capex coverage | 360.86× | -141.53× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £411 | £411 |
| Adjustments For Decrease Increase In Inventories | £3.7M | £117.2K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £787.7K | -£188.8K |
| Adjustments For Depreciation Expense | £104.8K | £104.0K |
| Adjustments For Finance Costs | £1.1M | £520.9K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | -£50.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£502.3K | £384.5K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £1.0K | £0 |
| Cash Advances and Loans From Related Parties | £10.1M | £12.2M |
| Equity and Liabilities | £14.9M | £19.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £66.9K | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£215.7K | -£670.4K |
| Intangible Assets Other Than Goodwill | £1.7K | £1.9K |
| Interest Paid Classified As Financing Activities | £1.5M | £2.1M |
| Issue of Equity | — | £1.3M |
| Issued Capital | £386.8K | £386.8K |
| Liabilities | £18.8M | £19.8M |
| Number of Shares Issued | 38.7M | 38.7M |
| Proceeds From Issuing Shares | £0 | £1.2M |
| Retained Earnings | -£9.1M | -£5.7M |
| Share Issue Related Cost | — | £2.9K |
| Share Premium | £4.8M | £4.8M |
| Weighted Average Shares | 38.7M | 38.7M |
Every line item above is a fact tagged in ONE HERITAGE GROUP 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.