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Thames V.2 Hlth 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 | n/a | 0.02 | 0.04 | 0.04 | 0.03 |
| Operating Profit / Loss | -0.27 | -0.31 | -0.11 | -0.24 | -0.20 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.27 | -0.31 | -0.11 | -0.24 | -0.20 |
| Post Tax Profit | -0.27 | -0.31 | -0.11 | -0.24 | -0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Earnings per Share (Diluted) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Earnings per Share (Adjusted) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Earnings per Share (Diluted) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Earnings per Share (Adjusted) | -1.40p | -1.60p | -0.60p | -1.30p | -1.60p |
| Dividend per Share | 1.25p | 3.50p | 2.75p | 2.50p | n/ap |
| 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 | 12.36 | 15.95 | 9.54 | 7.16 | 7.38 |
| Total Fixed Assets | 12.36 | 15.95 | 9.54 | 7.16 | 7.38 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.46 | 0.63 | 0.25 | 0.01 | n/a |
| Cash at Bank and in Hand | 0.86 | 2.48 | 3.49 | 5.93 | 6.46 |
| Total Assets | 13.67 | 19.06 | 13.28 | 13.09 | 13.84 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.22 | 0.31 | 0.10 | 0.42 | 0.12 |
| Net Current Assets | 1.09 | 2.81 | 3.65 | 5.52 | 6.34 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 13.45 | 18.75 | 13.18 | 12.68 | 13.72 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Share Premium Account | n/a | 8.59 | 6.00 | 5.47 | 2.48 |
| Other Reserves | 15.28 | 11.71 | 8.43 | 8.34 | 12.13 |
| Shareholders Funds | 13.45 | 18.75 | 13.18 | 12.68 | 13.72 |
| 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 | -6,800.00% | -1,495.24% | -313.89% | -558.14% | -682.76% |
| Return on Capital Employed | -2.02% | -1.67% | -0.86% | -1.89% | -1.44% |
| Dividend Cover | -1.12 | -0.46 | -0.22 | -0.52 | n/a |
| Dividend Yield | 1.90 | 4.20 | 4.00 | 4.20 | n/a |
| 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% | 180.00% | -21.43% | -9.09% | n/a% |
| Net Asset Value per Share | 57.10p | 79.61p | 55.97p | 53.81p | 58.23p |