LONDON FINANCE & INVESTMENT GROUP P.L.C. financials

LONDON FINANCE & INVESTMENT GROUP P.L.C.

Country: GB Reporting currency: GBP Latest annual report: 2024-06-30
LEI: 213800BV1J4DJE2SY849
Source filing ↗
Financial statements (GBP, as reported — unscaled; 70 line items across 3 annual periods)
Line item 202420232022
Income statement
Administrative expenses £869.0K£906.0K
Operating profit (EBIT) £3.8M£762.0K
Profit before tax £4.4M£2.1M
Income tax expense £222.0K£312.0K
Profit for the year £4.2M£1.8M
— attributable to owners £4.2M£1.8M
— attributable to NCI £24.0K-£16.0K
Total comprehensive income £4.2M£1.8M
Per share
Basic EPS £0.14£0.06
Free cash flow / share £0.00£-0.00
Cash flow statement
Net cash from operating activities £16.0K-£111.0K
Income taxes paid £272.0K£300.0K
Net cash from investing activities £8.6M£1.5M
Purchase of PP&E (capex) £4.0K£0
Net cash from financing activities -£383.0K-£440.0K
Dividends paid £374.0K£359.0K
Lease liability payments £15.0K£75.0K
Balance sheet
Non-current assets £40.0K£3.2M£4.0M
Property, plant & equipment £3.0K£3.0K£12.0K
Right-of-use assets £0£17.0K£81.0K
Current assets £23.6M£16.9M£14.6M
Trade & other receivables £59.0K£100.0K£109.0K
Cash & equivalents £9.5M£1.3M£407.0K
Total equity £22.3M£18.6M£17.2M
— attributable to owners £22.3M£18.5M£17.1M
Non-controlling interests £0£157.0K£141.0K
Non-current liabilities £568.0K£1.0M£876.0K
Lease liabilities (non-current) £0£0£33.0K
Current liabilities £730.0K£372.0K£510.0K
Lease liabilities (current) £0£33.0K£75.0K
Trade & other payables £149.0K£151.0K£171.0K
Deferred tax liabilities £568.0K£1.0M£843.0K
Derived metrics
Free cash flow £12.0K-£111.0K
Return on equity 18.8%9.6%
Cash conversion ratio 0.00×-0.06×
Capex coverage 4.00×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables £42.0K£8.0K
Adjustments For Depreciation Expense £4.0K£9.0K
Adjustments For Finance Income Cost £6.0K-£7.0K
Adjustments For Increase Decrease In Trade and Other Payables -£2.0K-£20.0K
Bank Overdrafts Classified As Cash Equivalents £0£0£66.0K
Cash and Cash Equivalents If Different From Statement of Financial Position £9.5M£1.3M£341.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £50.0K£0
Comprehensive Income Attributable To Owners of Parent £4.2M£1.7M
Current Assets Liabilities £22.9M£16.5M£14.1M
Current Financial Assets At Fair Value Through Profit Or Loss £14.0M£15.5M£14.1M
Current Tax Liabilities Current £581.0K£188.0K£198.0K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.01
Dividends Recognised As Distributions To Owners Per Share £0.01£0.01
Gain Recognised In Bargain Purchase Transaction £83.0K£0
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax £0£118.0K
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income £0£146.0K
Increase Decrease In Cash and Cash Equivalents £8.2M£923.0K
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -£133.0K
Interest Revenue Expense £6.0K-£7.0K
Issued Capital £1.6M£1.6M£1.6M
Net Assets Liabilities £22.3M£18.6M£17.2M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale £50.0K£0£0
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income £0£0£1.2M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss £37.0K£3.1M£2.8M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities £50.0K£0
Other Comprehensive Income -£28.0K
Other Comprehensive Income Attributable To Owners of Parent £0-£28.0K
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income £0£0
Portfolio and Other Management Fee Income £361.0K£352.0K
Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income £1.9M£225.0K£11.0K
Retained Earnings £16.5M£9.5M£7.9M
Revenue and Operating Income £4.7M£1.7M
Revenue From Dividends £614.0K£586.0K
Share Premium £2.3M£2.3M£2.3M
Methodology

Every line item above is a fact tagged in LONDON FINANCE & INVESTMENT GROUP P.L.C.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.