THEWORKS.CO.UK PLC financials
THEWORKS.CO.UK PLC
894500W7PWBCCWBN9R03 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £280.1M | £264.6M |
| Cost of sales | £236.2M | £211.9M |
| Gross profit | £43.9M | £52.8M |
| Distribution costs | £10.3M | £9.1M |
| Administrative expenses | £24.2M | £24.1M |
| Operating profit (EBIT) | £9.4M | £19.4M |
| Net finance income / (cost) | -£4.4M | -£5.2M |
| Finance costs | £4.6M | £5.2M |
| Profit before tax | £5.0M | £14.2M |
| Income tax expense | -£265.0K | £276.0K |
| Profit for the year | £5.3M | £14.0M |
| Total comprehensive income | £2.5M | £17.8M |
| Per share | ||
| Basic EPS | £0.08 | £0.22 |
| Diluted EPS | £0.08 | £0.22 |
| Free cash flow / share | £0.35 | £0.73 |
| Cash flow statement | ||
| Cash generated from operations | £30.7M | £49.4M |
| Net cash from operating activities | £29.2M | £49.2M |
| Net cash from investing activities | -£6.5M | -£2.9M |
| Purchase of PP&E (capex) | £7.3M | £2.8M |
| Purchase of intangibles | £1.3M | £1.0M |
| Net cash from financing activities | -£29.4M | -£38.1M |
| Dividends paid | £1.5M | £0 |
| Proceeds from borrowings | £4.0M | £0 |
| Repayments of borrowings | £4.0M | £7.5M |
| Net change in cash | -£6.7M | £8.1M |
| Balance sheet | ||
| Total assets | £137.3M | £149.3M |
| Non-current assets | £85.0M | £92.8M |
| Property, plant & equipment | £11.7M | £9.9M |
| Right-of-use assets | £67.5M | £76.6M |
| Intangible assets & goodwill | £916.0K | £1.6M |
| Current assets | £52.3M | £56.5M |
| Inventories | £33.4M | £29.4M |
| Trade & other receivables | £7.5M | £8.4M |
| Cash & equivalents | £10.2M | £16.3M |
| Total equity | £1.7M | £378.0K |
| Non-current liabilities | £76.1M | £86.6M |
| Lease liabilities (non-current) | £74.8M | £85.7M |
| Current liabilities | £59.5M | £62.3M |
| Lease liabilities (current) | £23.4M | £25.4M |
| Trade & other payables | £34.5M | £36.0M |
| Derived metrics | ||
| Free cash flow | £21.9M | £46.3M |
| Operating margin | 3.4% | 7.3% |
| Net margin | 1.9% | 5.3% |
| Return on equity | 318.7% | 3693.9% |
| Cash conversion ratio | 5.54× | 3.52× |
| Capex coverage | 4.00× | 17.45× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £878.0K | £567.0K |
| Adjustments For Decrease Increase In Inventories | -£3.1M | -£892.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.0M | -£1.5M |
| Adjustments For Finance Costs | £518.0K | £692.0K |
| Adjustments For Finance Income | £227.0K | £16.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£149.0K | -£179.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £721.0K | -£289.0K |
| Adjustments For Income Tax Expense | -£265.0K | £276.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.4M | £9.3M |
| Adjustments For Interest Expense | £4.1M | £4.5M |
| Adjustments For Provisions | £746.0K | £399.0K |
| Adjustments For Sharebased Payments | £528.0K | £651.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £10.2M | £16.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £33.5M | £42.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £1.9M | £882.0K |
| Comprehensive Income Attributable To Owners of Parent | £2.5M | £17.8M |
| Current Derivative Financial Assets | £0 | £2.4M |
| Current Derivative Financial Liabilities | £1.0M | £0 |
| Current Provisions | £565.0K | £204.0K |
| Current Tax Assets | £1.1M | £0 |
| Current Tax Liabilities | £0 | £740.0K |
| Deferred Tax Assets | £4.9M | £4.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £571.0K | -£137.0K |
| Finance Income | £227.0K | £16.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -£2.9M | £4.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£162.0K | -£83.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£262.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £1.5M | £222.0K |
| Increase Decrease Through Sharebased Payment Transactions | £528.0K | £651.0K |
| Increase Decrease Through Transactions With Owners | -£1.4M | £651.0K |
| Interest Paid Classified As Financing Activities | £321.0K | £157.0K |
| Interest Received Classified As Investing Activities | £227.0K | £16.0K |
| Issued Capital | £625.0K | £625.0K |
| Liabilities | £135.6M | £149.0M |
| Merger Reserve | -£54.0K | -£54.0K |
| Miscellaneous Other Operating Income | £8.0K | -£111.0K |
| Net Assets Liabilities | £1.7M | £378.0K |
| Noncurrent Provisions | £1.3M | £913.0K |
| Other Comprehensive Income | -£2.7M | £3.9M |
| Payments For Debt Issue Costs | £336.0K | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £473.0K | £0 |
| Purchase of Treasury Shares | £473.0K | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £62.0K | £321.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -£91.0K | -£94.0K |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -£331.0K | £2.2M |
| Reserve of Sharebased Payments | £2.8M | £2.3M |
| Retained Earnings | -£29.7M | -£33.0M |
| Share Premium | £28.3M | £28.3M |
Every line item above is a fact tagged in THEWORKS.CO.UK 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.