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Gateley Holdings 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 | 179.50 | 172.49 | 162.68 | 137.25 | 121.38 |
| Operating Profit / Loss | 3.98 | 11.18 | 16.12 | 27.72 | 17.50 |
| Net Interest | 2.38 | 2.78 | 0.09 | -0.95 | -1.20 |
| Pre Tax Profit | 6.36 | 13.96 | 16.21 | 26.78 | 16.31 |
| Post Tax Profit | 1.36 | 10.07 | 12.24 | 23.02 | 13.16 |
| Profit for the Period | 1.37 | 10.07 | 12.24 | 23.02 | 13.16 |
| Equity Holders of Parent Company | 1.37 | 10.07 | 12.24 | 23.02 | 13.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.02p | 7.74p | 9.77p | 19.35p | 11.18p |
| Earnings per Share (Diluted) | 1.02p | 7.63p | 9.52p | 18.89p | 11.10p |
| Earnings per Share (Adjusted) | 13.34p | 14.42p | 16.71p | 19.35p | 13.26p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.02p | 7.74p | 9.77p | 19.35p | 11.18p |
| Earnings per Share (Diluted) | 1.02p | 7.63p | 9.52p | 18.89p | 11.10p |
| Earnings per Share (Adjusted) | 13.34p | 14.42p | 16.71p | 19.35p | 13.26p |
| Dividend per Share | 9.50p | 9.50p | 9.50p | 8.50p | 5.00p |
| 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 | 11.29 | 14.41 | 14.02 | 14.57 | 16.05 |
| Property, Plant and Equipment | 22.94 | 25.20 | 28.73 | 25.96 | 28.33 |
| Investments | 0.12 | 0.28 | 0.15 | 0.17 | 0.36 |
| Investment Properties | n/a | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.13 | 8.74 | 0.83 | 0.64 | n/a |
| Total Non-Current Assets | 37.47 | 48.80 | 43.89 | 41.50 | 44.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 70.58 | 74.11 | 73.27 | 71.59 | 43.09 |
| Cash at Bank and in Hand | 12.08 | 16.67 | 11.11 | 16.11 | 19.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 24.89 | 23.54 | 20.39 | 17.24 | 14.04 |
| Total Current Assets | 107.54 | 114.32 | 104.77 | 104.93 | 76.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 145.01 | 163.12 | 148.65 | 146.43 | 121.64 |
| Current Liabilities | |||||
| Borrowings | 4.23 | 17.25 | 3.26 | 3.72 | 2.74 |
| Other Current Liabilities | 27.90 | 34.66 | 27.52 | 32.66 | 30.27 |
| Total Current Liabilities | 32.13 | 51.92 | 30.78 | 36.38 | 33.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 40.24 | 24.18 | 35.53 | 30.92 | 27.70 |
| Provisions | 5.14 | 6.69 | 4.23 | 3.95 | 1.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.04 | 0.12 |
| Total Non-Current Liabilities | 45.38 | 30.87 | 39.76 | 34.91 | 29.36 |
| Net Assets | 67.50 | 80.33 | 78.11 | 75.14 | 59.27 |
| Capital and Reserves | |||||
| Share Capital | 13.37 | 13.30 | 12.66 | 12.46 | 11.79 |
| Share Premium Account | 0.42 | 0.04 | 11.85 | 11.34 | 9.42 |
| Other Reserves | 6.95 | 5.35 | 4.74 | 4.25 | -3.51 |
| Retained Earnings | 46.77 | 61.64 | 48.87 | 47.09 | 41.56 |
| Shareholders Funds | 67.50 | 80.33 | 78.11 | 75.14 | 59.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 67.50 | 80.33 | 78.11 | 75.14 | 59.27 |
| 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | |
| Operating Margin | 2.22% | 6.48% | 9.91% | 20.20% | 14.42% |
| Return on Capital Employed | 3.76% | 9.80% | 15.05% | 27.96% | 23.28% |
| Dividend Cover | 1.40 | 1.52 | 1.76 | 2.28 | 1.77 |
| Dividend Yield | 7.30 | 7.90 | 5.50 | 3.80 | 4.10 |
| PE Ratio | 9.70 | 8.40 | 10.30 | 11.50 | 14.00 |
| PEG | n/a | 1.00 | 0.60 | 0.70 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -10.53% | n/a% |
| Net Asset Value per Share | 42.10p | 49.37p | 48.00p | 45.37p | 36.68p |