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Theworks.co.uk. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 30-04-2022 | 02-05-2021 | 01-05-2021 | 26-04-2020 |
| Revenue | 280.10 | 264.63 | 180.68 | 180.68 | 225.04 |
| Operating Profit / Loss | 9.43 | 19.41 | 2.67 | 2.67 | -13.52 |
| Net Interest | -4.42 | -5.18 | -5.47 | -5.47 | -4.45 |
| Pre Tax Profit | 5.01 | 14.24 | -2.80 | -2.80 | -17.97 |
| Post Tax Profit | 5.27 | 13.96 | -2.30 | -2.30 | -17.70 |
| Profit for the Period | 5.27 | 13.96 | -2.30 | -2.30 | -17.70 |
| Equity Holders of Parent Company | 5.27 | 13.96 | -2.30 | -2.30 | -17.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.40p | 22.30p | -3.70p | -3.70p | -28.30p |
| Earnings per Share (Diluted) | 8.40p | 22.00p | -3.70p | -3.70p | -28.30p |
| Earnings per Share (Adjusted) | 16.50p | 26.00p | -4.90p | -4.90p | 3.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.40p | 22.30p | -3.70p | -3.70p | -28.30p |
| Earnings per Share (Diluted) | 8.40p | 22.00p | -3.70p | -3.70p | -28.30p |
| Earnings per Share (Adjusted) | 16.50p | 26.00p | -4.90p | -4.90p | 3.00p |
| Dividend per Share | n/ap | 2.40p | n/ap | n/ap | 1.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 30-04-2022 | 02-05-2021 | 01-05-2021 | 26-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.92 | 1.62 | 2.46 | 2.46 | 3.19 |
| Property, Plant and Equipment | 79.20 | 86.52 | 130.07 | 130.07 | 137.82 |
| 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 | 4.85 | 4.71 | 2.85 | 2.85 | 1.80 |
| Total Non-Current Assets | 84.97 | 92.84 | 135.38 | 135.38 | 142.82 |
| Current Assets | |||||
| Inventories | 33.44 | 29.39 | 29.13 | 29.13 | 26.59 |
| Trade and Other Receivables | 7.51 | 8.43 | 6.91 | 6.91 | 8.13 |
| Cash at Bank and in Hand | 10.20 | 16.28 | 8.31 | 8.31 | 6.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.15 | 2.39 | 0.70 | 0.70 | 2.22 |
| Total Current Assets | 52.29 | 56.49 | 45.06 | 45.06 | 43.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 137.26 | 149.33 | 180.45 | 180.45 | 186.31 |
| Current Liabilities | |||||
| Borrowings | 23.45 | 25.43 | 38.65 | 38.65 | 35.54 |
| Other Current Liabilities | 36.09 | 36.90 | 28.55 | 28.55 | 27.17 |
| Total Current Liabilities | 59.54 | 62.34 | 67.20 | 67.20 | 62.71 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 74.77 | 85.70 | 104.36 | 104.36 | 110.19 |
| Provisions | 1.30 | 0.91 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.05 | 0.05 | n/a |
| Total Non-Current Liabilities | 76.06 | 86.62 | 104.41 | 104.41 | 110.19 |
| Net Assets | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
| Capital and Reserves | |||||
| Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Share Premium Account | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Other Reserves | 2.40 | 4.42 | 0.34 | 0.34 | 2.62 |
| Retained Earnings | -29.69 | -32.99 | -20.46 | -20.46 | -18.16 |
| Shareholders Funds | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.65 | 0.38 | 8.83 | 8.83 | 13.41 |
| 29-04-2023 | 30-04-2022 | 02-05-2021 | 01-05-2021 | 26-04-2020 | |
| Operating Margin | 3.37% | 7.34% | 1.48% | 1.48% | -6.01% |
| Return on Capital Employed | 9.40% | 17.52% | 1.79% | 1.79% | -8.67% |
| Dividend Cover | 10.31 | 10.83 | n/a | n/a | 2.50 |
| Dividend Yield | 5.10 | 4.20 | n/a | n/a | 4.10 |
| PE Ratio | 1.90 | 2.20 | n/a | n/a | 9.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 50.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.18p | -1.98p | 10.18p | 10.18p | 16.34p |