Share Search
Visit the Share Search
Ramsdens Hldgs Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 83.81 | 66.10 | 40.68 | 40.68 | 72.49 |
| Operating Profit / Loss | 10.93 | 8.83 | 1.04 | 1.04 | 10.02 |
| Net Interest | -0.83 | -0.56 | -0.47 | -0.47 | -0.80 |
| Pre Tax Profit | 10.11 | 8.27 | 0.56 | 0.56 | 9.22 |
| Post Tax Profit | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
| Profit for the Period | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
| Equity Holders of Parent Company | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
| Earnings per Share (Diluted) | 24.00p | 20.70p | 1.20p | 1.20p | 14.96p |
| Earnings per Share (Adjusted) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
| Earnings per Share (Diluted) | 24.00p | 20.70p | 1.20p | 1.20p | 14.96p |
| Earnings per Share (Adjusted) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
| Dividend per Share | 10.40p | 9.00p | 1.20p | 1.20p | 2.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.67 | 0.78 | 0.71 | 0.71 | 0.87 |
| Property, Plant and Equipment | 17.56 | 16.23 | 13.36 | 13.36 | 13.38 |
| 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 | n/a | n/a | 0.08 | 0.08 | 0.18 |
| Total Non-Current Assets | 18.24 | 17.01 | 14.15 | 14.15 | 14.43 |
| Current Assets | |||||
| Inventories | 27.66 | 22.76 | 15.15 | 15.15 | 11.16 |
| Trade and Other Receivables | 15.35 | 13.26 | 10.38 | 10.38 | 10.94 |
| Cash at Bank and in Hand | 13.02 | 15.28 | 13.03 | 13.03 | 15.87 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 56.04 | 51.31 | 38.56 | 38.56 | 37.98 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 74.28 | 68.32 | 52.72 | 52.72 | 52.41 |
| Current Liabilities | |||||
| Borrowings | 10.44 | 8.53 | 2.16 | 2.16 | 2.01 |
| Other Current Liabilities | 7.53 | 9.84 | 7.73 | 7.73 | 7.58 |
| Total Current Liabilities | 17.97 | 18.37 | 9.89 | 9.89 | 9.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 7.66 | 7.87 | 6.44 | 6.44 | 7.09 |
| Provisions | 0.42 | 0.15 | 0.12 | 0.12 | 0.02 |
| Other Non-Current Liabilities | 0.05 | 0.09 | 0.12 | 0.12 | 0.15 |
| Total Non-Current Liabilities | 8.13 | 8.11 | 6.68 | 6.68 | 7.27 |
| Net Assets | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
| Capital and Reserves | |||||
| Share Capital | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
| Share Premium Account | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 42.96 | 36.63 | 30.94 | 30.94 | 30.36 |
| Shareholders Funds | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 13.05% | 13.36% | 2.55% | 2.55% | 13.82% |
| Return on Capital Employed | 16.56% | 15.32% | 2.35% | 2.35% | 15.20% |
| Dividend Cover | 2.36 | 2.32 | 1.00 | 1.00 | 8.56 |
| Dividend Yield | 4.90 | 4.80 | 0.70 | 0.70 | 1.50 |
| PE Ratio | 8.70 | 9.00 | 147.50 | 147.50 | 7.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -13.46% | n/a% | -86.67% | 49.59% |
| Net Asset Value per Share | 150.09p | 129.77p | 112.86p | 111.96p | 110.49p |