NON-STANDARD FINANCE PLC financials
NON-STANDARD FINANCE PLC
213800DVBNIJ1J2OF119 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £98.3M | £131.4M |
| Administrative expenses | £65.9M | £96.0M |
| Operating profit (EBIT) | £4.5M | £7.1M |
| Finance costs | £29.1M | £26.0M |
| Profit before tax | -£56.4M | -£29.6M |
| Income tax expense | £0 | £75.0K |
| Profit for the year | -£56.4M | -£29.7M |
| Total comprehensive income | -£56.4M | -£29.7M |
| Cash flow statement | ||
| Net cash from operating activities | £17.9M | £57.8M |
| Net cash from investing activities | -£8.5M | -£2.8M |
| Purchase of PP&E (capex) | £315.0K | £261.0K |
| Purchase of intangibles | £1.1M | £2.5M |
| Net cash from financing activities | -£91.2M | -£18.4M |
| Dividends paid | £0 | £0 |
| Repayments of borrowings | £65.0M | £0 |
| Lease liability payments | £1.7M | £2.6M |
| Balance sheet | ||
| Total assets | £224.0M | £341.1M |
| Non-current assets | £114.7M | £113.4M |
| Property, plant & equipment | £3.0M | £3.9M |
| Right-of-use assets | £6.8M | £7.9M |
| Current assets | £109.3M | £227.7M |
| Trade & other receivables | £1.4M | £2.5M |
| Cash & equivalents | £32.8M | £114.6M |
| Total equity | -£97.5M | -£41.2M |
| Non-current liabilities | £5.7M | £336.2M |
| Long-term borrowings | £0 | £328.8M |
| Lease liabilities (non-current) | £5.7M | £7.4M |
| Current liabilities | £315.8M | £46.1M |
| Short-term borrowings | £255.0M | £0 |
| Lease liabilities (current) | £1.8M | £2.1M |
| Trade & other payables | £28.4M | £18.4M |
| Derived metrics | ||
| Free cash flow | £17.6M | £57.5M |
| Operating margin | 4.5% | 5.4% |
| Net margin | -57.3% | -22.6% |
| Return on equity | 57.8% | 72.1% |
| Cash conversion ratio | -0.32× | -1.95× |
| Capex coverage | 56.88× | 221.31× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£56.4M | -£29.7M |
| Current Provisions | £30.7M | £25.6M |
| Current Receivables From Contracts With Customers | £75.1M | £109.1M |
| Current Tax Assets Current | £0 | £1.5M |
| Deferred Tax Assets | £0 | £0 |
| Equity and Liabilities | £224.0M | £341.1M |
| Impairment Loss On Financial Assets | £27.9M | £24.2M |
| Increase Decrease In Cash and Cash Equivalents | -£81.8M | £36.6M |
| Increase Decrease Through Sharebased Payment Transactions | — | £34.0K |
| Intangible Assets Other Than Goodwill | £2.9M | £2.8M |
| Interest Paid Classified As Financing Activities | £24.5M | £15.8M |
| Issued Capital | £15.6M | £15.6M |
| Miscellaneous Other Operating Income | £173.0K | £983.0K |
| Noncurrent Receivables From Contracts With Customers | £102.0M | £98.8M |
| Other Expense By Nature | £31.8M | £10.7M |
| Other Reserves | £255.0K | £255.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.0K | £17.0K |
| Retained Earnings | -£293.4M | -£237.1M |
| Share Premium | £180.0M | £180.0M |
Every line item above is a fact tagged in NON-STANDARD FINANCE PLC'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.