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Colefax Grp. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Revenue | 109.99 | 107.16 | 104.82 | 101.80 | 77.91 |
| Operating Profit / Loss | 9.60 | 8.48 | 9.52 | 11.89 | 6.49 |
| Net Interest | -0.70 | -0.74 | -0.97 | -1.07 | -1.07 |
| Pre Tax Profit | 8.90 | 7.73 | 8.54 | 10.82 | 5.42 |
| Post Tax Profit | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
| Profit for the Period | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
| Equity Holders of Parent Company | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Earnings per Share (Diluted) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Earnings per Share (Adjusted) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Earnings per Share (Diluted) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Earnings per Share (Adjusted) | 108.40p | 88.30p | 89.70p | 102.50p | 45.10p |
| Dividend per Share | 5.90p | 5.60p | 5.40p | 5.20p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 23.24 | 20.61 | n/a | n/a | n/a |
| Property, Plant and Equipment | 7.54 | 8.56 | 31.70 | 33.04 | 35.53 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.18 | 0.02 | 0.02 | 0.02 | 0.04 |
| Total Non-Current Assets | 30.96 | 29.19 | 31.72 | 33.07 | 35.57 |
| Current Assets | |||||
| Inventories | 18.01 | 18.24 | 19.49 | 17.03 | 16.02 |
| Trade and Other Receivables | 7.95 | 8.77 | 9.15 | 6.98 | 8.63 |
| Cash at Bank and in Hand | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.14 | 0.12 | 0.51 |
| Total Current Assets | 48.28 | 44.78 | 48.53 | 45.91 | 44.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 79.24 | 73.97 | 80.25 | 78.97 | 80.08 |
| Current Liabilities | |||||
| Borrowings | 4.34 | 4.04 | 3.09 | 4.18 | 3.99 |
| Other Current Liabilities | 17.55 | 18.65 | 20.00 | 17.58 | 18.34 |
| Total Current Liabilities | 21.89 | 22.69 | 23.09 | 21.76 | 22.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 21.94 | 19.38 | 22.98 | 23.81 | 26.32 |
| Provisions | 0.13 | 0.15 | 0.22 | 0.26 | 0.32 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 22.07 | 19.53 | 23.20 | 24.07 | 26.64 |
| Net Assets | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
| Capital and Reserves | |||||
| Share Capital | 0.59 | 0.62 | 0.72 | 0.79 | 0.90 |
| Share Premium Account | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Other Reserves | 3.13 | 3.33 | 3.66 | 3.68 | 3.05 |
| Retained Earnings | 20.42 | 16.65 | 18.43 | 17.53 | 16.01 |
| Shareholders Funds | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
| 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | |
| Operating Margin | 8.73% | 7.91% | 9.08% | 11.68% | 8.33% |
| Return on Capital Employed | 24.96% | 24.42% | 15.80% | 19.37% | 10.51% |
| Dividend Cover | 18.37 | 15.77 | 16.61 | 19.71 | n/a |
| Dividend Yield | 0.80 | 0.70 | 0.70 | 0.80 | n/a |
| PE Ratio | 7.20 | 9.10 | 8.40 | 6.60 | 10.40 |
| PEG | n/a | n/a | 4.20 | 0.50 | n/a |
| Dividend per Share Growth | n/a% | -5.08% | -3.57% | -3.70% | n/a% |
| Net Asset Value per Share | 166.41p | 153.82p | 469.22p | 457.99p | 317.20p |