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Redde Northgate Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00B41H7391
GBP
3.94
0.01 (0.38%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,043.40
994.60
946.76
908.13
871.57
563.62
Shareholder's Funds
1,043.40
994.60
946.76
908.13
871.57
563.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
668.95
601.28
495.35
445.42
573.45
472.60
Secured Loans
668.95
601.28
495.35
445.42
573.45
472.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.73
49.25
35.20
26.65
27.18
-1.37
Other Long Term Liabilities
173.02
165.19
154.64
131.41
108.78
6.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.34
6.61
0.00
0.00
1.21
0.00
Total Non-Current Liabilities
732.99
702.90
576.46
532.30
593.86
434.57
Current Liabilities
Trade Payables
187.40
344.87
246.83
96.19
94.63
40.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.34
6.61
0.00
0.00
1.21
0.00
Total Current Liabilities
448.78
409.28
323.69
274.76
326.66
130.18
Total Liabilities
2,225.17
2,106.78
1,846.91
1,715.19
1,792.09
1,128.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,180.33
2,030.78
1,788.15
1,599.74
1,507.50
1,359.86
Less: Accumulated Depreciation
696.98
697.86
626.24
515.82
445.74
390.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,483.34
1,332.92
1,161.91
1,083.92
1,061.76
969.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.50
5.21
5.84
6.05
6.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,716.70
1,581.89
1,437.17
1,380.13
1,379.72
990.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.26
54.54
18.70
21.55
48.76
29.83
Sundry Debtors
135.32
116.28
97.22
98.39
77.46
60.74
Cash and Bank
39.80
14.12
24.56
11.17
67.84
35.74
Other Current Assets
508.37
524.89
409.74
335.06
412.37
137.49
Short Term Loans and Advances
294.98
339.95
269.26
203.96
218.30
11.18
Total Current Assets
508.47
524.89
409.74
335.06
412.37
137.49
Net Current Assets (Including Current Investments)
59.69
115.61
86.05
60.30
85.71
7.31
Total Current Assets Excluding Current Investments
508.47
524.89
409.74
335.06
412.37
137.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,225.17
2,106.78
1,846.91
1,715.19
1,792.09
1,128.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
668.95
601.28
495.35
445.42
573.45
472.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 4.14% vs 27.47% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 4.74% vs 6.82% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 11.28% vs 14.72% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is -13.63% vs -10.79% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -3.13% vs 28.10% in Apr 2023

Compare Balance Sheet Results of Redde Northgate Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,043.40
1,931.84
-888.44
-45.99%
Shareholder's Funds
1,043.40
1,931.84
-888.44
-45.99%
Minority Interest
0
668.64
-668.64
-100.00%
Long-Term Borrowings
668.95
0.00
668.95
0.00%
Secured Loans
668.95
0
668.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.73
26.00
21.73
83.58%
Other Long Term Liabilities
173.02
919.49
-746.47
-81.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.34
0
10.34
0.00%
Total Non-Current Liabilities
732.99
2,298.61
-1,565.62
-68.11%
Current Liabilities
Trade Payables
187.40
0
187.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.34
0
10.34
0.00%
Total Current Liabilities
448.78
31.46
417.32
1,326.51%
Total Liabilities
2,225.17
4,930.55
-2,705.38
-54.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,180.33
12.95
2,167.38
16,736.53%
Less: Accumulated Depreciation
696.98
0
696.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,483.34
12.95
1,470.39
11,354.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.50
4,187.09
-4,182.59
-99.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,716.70
4,930.55
-3,213.85
-65.18%
Current Assets Loans & Advances
Current Investments
0
63.09
-63.09
-100.00%
Inventories
38.26
0
38.26
0.00%
Sundry Debtors
135.32
0
135.32
0.00%
Cash and Bank
39.80
375.22
-335.42
-89.39%
Other Current Assets
508.37
596.33
-87.96
-14.75%
Short Term Loans and Advances
294.98
0
294.98
0.00%
Total Current Assets
508.47
596.33
-87.86
-14.73%
Net Current Assets (Including Current Investments)
59.69
564.86
-505.17
-89.43%
Total Current Assets Excluding Current Investments
508.47
596.33
-87.86
-14.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,225.17
4,930.55
-2,705.38
-54.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.95
1,417.49
-748.54
-52.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 559.96 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.14% vs 27.47% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.02 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.74% vs 6.82% in Apr 2023

Annual - Fixed Assets
Fixed Assets 1,483.34 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 11.28% vs 14.72% in Apr 2023

Annual - Investments
Investments 4.50 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -13.63% vs -10.79% in Apr 2023

Annual - Current Assets
Current Assets 508.47 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -3.13% vs 28.10% in Apr 2023

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