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Tavistock Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 33.95 | 34.00 | 28.71 | 28.71 | 28.80 |
| Operating Profit / Loss | -0.94 | 30.67 | 1.23 | 1.47 | -5.47 |
| Net Interest | 0.14 | -0.14 | -0.23 | -0.23 | -0.24 |
| Pre Tax Profit | -1.57 | 30.00 | 0.95 | 0.95 | -5.74 |
| Post Tax Profit | -1.40 | 30.00 | 0.79 | 0.79 | -5.46 |
| Profit for the Period | -1.39 | 30.00 | 0.79 | 0.79 | -5.46 |
| Equity Holders of Parent Company | -1.39 | 30.00 | 0.79 | 0.79 | -5.46 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.25p | 5.01p | 0.13p | 0.13p | -0.95p |
| Earnings per Share (Diluted) | -0.25p | 4.40p | 0.13p | 0.13p | -0.95p |
| Earnings per Share (Adjusted) | -2.25p | 5.01p | 0.13p | 0.13p | -0.95p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.25p | 5.01p | 0.13p | 0.13p | -0.95p |
| Earnings per Share (Diluted) | -0.25p | 4.40p | 0.13p | 0.13p | -0.95p |
| Earnings per Share (Adjusted) | -2.25p | 5.01p | 0.13p | 0.13p | -0.95p |
| Dividend per Share | n/ap | 0.07p | 0.05p | 0.05p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 19.56 | 18.31 | 17.70 | 17.70 | 16.91 |
| Property, Plant and Equipment | 1.97 | 1.73 | 1.04 | 1.04 | 0.92 |
| Investments | 10.04 | 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 | 8.74 | 12.09 | n/a | n/a | n/a |
| Total Non-Current Assets | 40.31 | 32.13 | 18.74 | 18.74 | 17.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 10.47 | 13.04 | 3.29 | 3.29 | 5.00 |
| Cash at Bank and in Hand | 9.73 | 15.28 | 4.46 | 4.46 | 2.42 |
| 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 | 20.21 | 28.31 | 7.74 | 7.74 | 7.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.51 | 60.45 | 26.48 | 26.48 | 25.24 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.73 | 6.72 | 5.45 | 5.45 | 4.99 |
| Total Current Liabilities | 10.73 | 6.72 | 5.45 | 5.45 | 4.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.00 | 0.73 | 3.30 | 3.30 | 1.40 |
| Provisions | 6.09 | 8.22 | 1.08 | 1.08 | 2.21 |
| Other Non-Current Liabilities | 0.92 | 1.30 | 0.93 | 0.93 | 1.23 |
| Total Non-Current Liabilities | 8.01 | 10.25 | 5.30 | 5.30 | 4.84 |
| Net Assets | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
| Capital and Reserves | |||||
| Share Capital | 5.57 | 5.58 | 6.08 | 6.08 | 13.43 |
| Share Premium Account | 1.61 | 1.54 | 1.54 | 1.54 | 6.00 |
| Other Reserves | 0.53 | 0.50 | n/a | n/a | n/a |
| Retained Earnings | 34.06 | 35.86 | 8.11 | 8.11 | -4.02 |
| Shareholders Funds | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -2.76% | 90.19% | 4.28% | 5.12% | -18.99% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -32.14 | 71.57 | 2.60 | 2.60 | n/a |
| Dividend Yield | 1.00 | 1.20 | 2.20 | 2.20 | n/a |
| PE Ratio | n/a | 1.20 | 17.70 | 17.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -28.57% | n/a% |
| Net Asset Value per Share | 3.96p | 4.49p | -0.32p | -0.35p | -0.25p |