Financial Highlights

P&L Summary

Swipe table to see more detail


H1 Full Year
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
Revenue 4,869 5,484 5,701 7,479 9,052 10,661 11,361 13,429 16,321 18,319
Operating Expenses (4,532) (4,738) (5,563) (6,500) (7,699) (8,999) (9,589) (11,572) (13,553) (16,843)
Adjusted EBITDA 337 746 138 979 1,353 1,662 1,772 1,857 2,768 1,476
Amortisation/Depreciation/Share based payment (327) (350) (595) (697) (656) (641) (812) (1,172) (1,435) (1,426)
Profit/(Loss) before Non-recurring (costs)/income 10 396 (457) 282 697 1,021 960 685 1,333 50
Non-recurring (costs)/income 27 (110) (38) 0 (126) 137 (200) (123) (1,426) 619
Profit/(Loss) after Non-recurring (costs)/income 37 286 (495) 282 571 1,158 760 562 (93) 669

Balance Sheet & Cash Generation

Swipe table to see more detail


H1 Full Year
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
Assets Non current assets 8,859 12,322 13,421 12,888 15,283 8,953 13,540 13,276 13,074 18,928
Current assets (excl. cash) 2,571 4,159 3,290 6,393 7,416 4,075 3,215 4,938 5,567 7,825
Cash 1,848 926 - 1,600 4,755 2,450 2,053 1,676 2,183 4,189
Total assets 13,278 17,407 16,711 20,881 27,454 15,478 18,808 19,890 20,824 30,942
Equity & Liabilities Overdraft - - (191) (1,540) - - - - - -
  Current liabilities (excl. overdraft) (6,034) (7,755) (6,946) (9,550) (10,851) (7,287) (8,493) (10,309) (9,830) (13,170)
  Non-current liabilities (3,172) (4,800) (5,067) (4,387) (5,111) (3,196) (5,342) (4,162) (4,381) (4,988)
  Equity (4,072) (4,852) (4,507) (5,404) (11,492) (4,995) (4,973) (5,419) (6,613) (12,784)
  Total equity and liabilities (13,278) (17,407) (16,711) (20,881) (27,454) (15,478) (18,808) (19,890) (20,824) (30,942)
  Deferred Income (incl. in current liabilities) 4,738 5,367 4,801 6,415 6,897 5,783 5,776 6,811 7,107 9,092
  Cash (used in)/generated from operations (1,153) (619) (1,291) (1,160) (1,558) 423 1,888 447 2,385 647