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Thames Vent. 1 Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | 3.03 | 4.58 | 1.33 | 2.12 | 4.59 |
| Operating Profit / Loss | 1.42 | 2.83 | -0.38 | -1.85 | 2.89 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.42 | 2.83 | -0.38 | -1.85 | 2.89 |
| Post Tax Profit | 1.19 | 2.53 | -0.62 | -2.11 | 2.63 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.70p | 1.40p | -0.40p | -1.60p | 2.00p |
| Earnings per Share (Diluted) | 0.70p | 1.40p | -0.40p | -1.60p | 2.00p |
| Earnings per Share (Adjusted) | 0.70p | 1.40p | -0.40p | -1.60p | 2.00p |
| Dividend per Share | 2.50p | 3.00p | 2.50p | 4.00p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 71.23 | 85.95 | 89.16 | 63.59 | 84.48 |
| Total Fixed Assets | 71.23 | 85.95 | 89.16 | 63.59 | 84.48 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 6.83 | 3.30 | 2.00 | 1.94 | 3.23 |
| Cash at Bank and in Hand | 15.28 | 20.86 | 10.74 | 23.47 | 17.22 |
| Total Assets | 93.34 | 110.11 | 101.90 | 89.00 | 104.93 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.35 | 0.64 | 0.54 | 0.26 | 0.38 |
| Net Current Assets | 20.76 | 23.52 | 12.20 | 25.15 | 20.07 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 91.98 | 109.47 | 101.35 | 88.74 | 104.55 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.77 | 1.78 | 1.61 | 1.44 | 1.33 |
| Share Premium Account | 0.43 | 79.03 | 66.43 | 54.70 | 45.52 |
| Other Reserves | 91.44 | 29.41 | 35.84 | 33.47 | 55.58 |
| Shareholders Funds | 91.98 | 109.47 | 101.35 | 88.74 | 104.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 46.85% | 61.69% | -28.81% | -87.44% | 62.83% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 4.60 | 5.10 | 4.60 | 6.80 | 6.60 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 20.00% | -16.67% | 60.00% | 25.00% |
| Net Asset Value per Share | 51.13p | 60.85p | 56.34p | 49.33p | 58.11p |