SHEFFIELD CITY TRUST financials
SHEFFIELD CITY TRUST
213800YOAXIKBNG58N18 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £29.3M | £20.1M |
| Other income | £11.6M | £11.2M |
| Operating expenses | £37.0M | £15.6M |
| Operating profit (EBIT) | £3.9M | £15.7M |
| Finance costs | £2.1M | £3.4M |
| Profit before tax | £1.9M | £12.3M |
| Income tax expense | -£35.0K | -£396.0K |
| Profit for the year | £1.9M | £12.7M |
| Total comprehensive income | £1.9M | £16.4M |
| Cash flow statement | ||
| Cash generated from operations | £11.5M | £9.6M |
| Net cash from operating activities | £9.5M | £6.6M |
| Net cash from investing activities | -£2.0M | -£2.6M |
| Purchase of PP&E (capex) | £2.0M | £3.6M |
| Net cash from financing activities | -£394.0K | -£150.0K |
| Proceeds from borrowings | £16.6M | £15.9M |
| Repayments of borrowings | £17.0M | £16.1M |
| Balance sheet | ||
| Total assets | £200.3M | £195.1M |
| Non-current assets | £182.3M | £185.1M |
| Intangible assets & goodwill | £17.0K | £26.0K |
| Current assets | £18.0M | £10.1M |
| Inventories | £233.0K | £216.0K |
| Trade & other receivables | £2.7M | £1.8M |
| Cash & equivalents | £15.0M | £8.0M |
| Total equity | £5.6M | £3.7M |
| Non-current liabilities | £154.7M | £159.3M |
| Long-term borrowings | £126.4M | £127.6M |
| Lease liabilities (non-current) | £527.0K | £640.0K |
| Current liabilities | £40.0M | £32.2M |
| Lease liabilities (current) | £266.0K | £315.0K |
| Trade & other payables | £18.1M | £12.9M |
| Derived metrics | ||
| Free cash flow | £7.5M | £3.0M |
| Operating margin | 13.3% | 78.1% |
| Net margin | 6.6% | 63.3% |
| Return on equity | 34.6% | 347.1% |
| Cash conversion ratio | 4.89× | 0.52× |
| Capex coverage | 4.65× | 1.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£17.0K | -£93.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£847.0K | £1.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.8M | £3.9M |
| Adjustments For Finance Costs | £2.1M | £3.4M |
| Adjustments For Finance Income | £103.0K | £9.0K |
| Adjustments For Income Tax Expense | £0 | -£396.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£12.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.2M | £413.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£5.0K | -£534.0K |
| Adjustments For Provisions | £115.0K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £7.1M | £8.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £17.8M | £16.8M |
| Current Deferred Income Including Current Contract Liabilities | £3.7M | £2.2M |
| Current Provisions | £115.0K | £0 |
| Current Tax Assets Current | £0 | £35.0K |
| Finance Income | £103.0K | £9.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£35.0K | -£43.0K |
| Increase Decrease In Cash and Cash Equivalents | £7.1M | £3.8M |
| Interest Paid Classified As Operating Activities | £2.1M | £3.0M |
| Interest Received Classified As Operating Activities | £103.0K | £9.0K |
| Liabilities | £194.7M | £191.5M |
| Net Assets Liabilities | £5.6M | £3.7M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £27.7M | £31.0M |
| Noncurrent Receivables | £32.5M | £32.5M |
| Other Comprehensive Income | — | £3.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | £3.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £5.0K | £1.0M |
Every line item above is a fact tagged in SHEFFIELD CITY TRUST'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.