PENSIONBEE GROUP PLC financials
PENSIONBEE GROUP PLC
2138008663P5FHPGZV74 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £42.6M | £33.2M |
| Other income | £4.0M | £767.0K |
| Employee benefits expense | £15.3M | £12.6M |
| Depreciation & amortisation | £357.0K | £289.0K |
| Operating profit (EBIT) | -£3.8M | -£3.2M |
| Finance costs | £17.0K | £26.0K |
| Profit before tax | -£2.8M | -£3.1M |
| Income tax expense | £61.0K | -£11.0K |
| Profit for the year | -£2.9M | -£3.1M |
| Total comprehensive income | -£2.9M | -£3.1M |
| Per share | ||
| Basic EPS | £-0.01 | £-0.01 |
| Diluted EPS | £-0.01 | £-0.01 |
| Free cash flow / share | £-0.01 | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | -£1.6M | £3.9M |
| Net cash from operating activities | -£1.6M | £4.0M |
| Net cash from investing activities | -£543.0K | -£384.0K |
| Purchase of PP&E (capex) | £178.0K | £117.0K |
| Purchase of intangibles | £365.0K | £267.0K |
| Net cash from financing activities | -£180.0K | £19.1M |
| Lease liability payments | £167.0K | £106.0K |
| Balance sheet | ||
| Total assets | £40.3M | £41.3M |
| Non-current assets | £996.0K | £1.1M |
| Property, plant & equipment | £283.0K | £276.0K |
| Right-of-use assets | £129.0K | £270.0K |
| Current assets | £39.3M | £40.2M |
| Trade & other receivables | £6.4M | £5.2M |
| Cash & equivalents | £32.6M | £35.0M |
| Total equity | £36.1M | £34.4M |
| Non-current liabilities | £0 | £178.0K |
| Lease liabilities (non-current) | £0 | £125.0K |
| Current liabilities | £4.2M | £6.7M |
| Lease liabilities (current) | £125.0K | £167.0K |
| Trade & other payables | £4.0M | £6.6M |
| Derived metrics | ||
| Free cash flow | -£1.8M | £3.9M |
| Operating margin | -8.9% | -9.7% |
| Net margin | -6.7% | -9.4% |
| Return on equity | -7.9% | -9.1% |
| Cash conversion ratio | 0.56× | -1.28× |
| Capex coverage | -8.89× | 34.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.2M | -£994.0K |
| Adjustments For Depreciation and Amortisation Expense | £357.0K | £289.0K |
| Adjustments For Finance Costs | £17.0K | £26.0K |
| Adjustments For Income Tax Expense | £61.0K | -£11.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.6M | £4.7M |
| Adjustments For Sharebased Payments | £4.3M | £3.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £285.0K | -£85.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £2.2M | £233.0K |
| Comprehensive Income Attributable To Owners of Parent | -£2.9M | -£3.1M |
| Current Financial Assets | £250.0K | £0 |
| Current Provisions | £56.0K | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£67.0K | £39.0K |
| Equity and Liabilities | £40.3M | £41.3M |
| Expense From Sharebased Payment Transactions With Employees | £4.3M | £3.1M |
| Finance Income | £1.0M | £102.0K |
| Income Taxes Refund Classified As Operating Activities | £5.0K | £150.0K |
| Increase Decrease In Cash and Cash Equivalents | -£2.3M | £22.7M |
| Increase Decrease In Financial Assets | -£7.0K | -£118.0K |
| Increase Decrease Through Exercise of Options | £2.0K | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £4.3M | £3.1M |
| Intangible Assets Other Than Goodwill | £584.0K | £264.0K |
| Issue of Equity | — | £20.0M |
| Issued Capital | £238.0K | £236.0K |
| Liabilities | £4.2M | £6.9M |
| Noncurrent Financial Assets | £0 | £243.0K |
| Noncurrent Provisions | £0 | £53.0K |
| Other Expense By Nature | £14.5M | £11.0M |
| Payments For Share Issue Costs | £0 | £762.0K |
| Proceeds From Issue of Ordinary Shares | £1.0K | £20.0M |
| Reserve of Exchange Differences On Translation | £172.0K | -£46.0K |
| Reserve of Sharebased Payments | £19.9M | £15.5M |
| Retained Earnings | -£56.7M | -£53.8M |
| Share Issue Related Cost | — | £762.0K |
| Share Premium | £72.4M | £72.4M |
Every line item above is a fact tagged in PENSIONBEE 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.