HOWCO GROUP PLC NUF

4332 FIGGJO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,01

Key figures (GBP)	2021	2020	2019	2018
Revenue	20 664 000	31 919 000	3 340 000	13 134 000
Net Income	1 936 000	10 261 000	271 000	−2 056 000
Total Assets	119 966 000	142 437 000	4 051 000	138 452 000
Total Equity	87 781 000	85 845 000	3 797 000	115 153 000

Income (GBP)	2021	2020	2019	2018
Revenue	20 664 000	31 919 000	3 340 000	13 134 000
Expenditure	18 443 000	19 294 000	2 974 000	14 682 000
Operating Profit	2 221 000	12 625 000	366 000	−1 548 000
Financial Income	44 000	158 000	1 000	95 000
Financial Costs	209 000	203 000	13 000	1 040 000
Financial Balance	−165 000	−45 000	−12 000	−945 000
Earnings Before Tax	2 056 000	12 580 000	354 000	−2 493 000
Tax	120 000	2 319 000	83 000	−437 000
Net Income	1 936 000	10 261 000	271 000	−2 056 000

Balance (GBP)	2021	2020	2019	2018
Total Fixed Assets	27 201 000	28 144 000	687 000	28 207 000
Total Current Assets	92 765 000	114 293 000	3 365 000	110 245 000
Total Assets	119 966 000	142 437 000	4 051 000	138 452 000
Total Retained Equity	83 572 000	81 636 000	0	110 944 000
Total Equity	87 781 000	85 845 000	3 797 000	115 153 000
Total Long-Term Debt	490 000	584 000	0	0
Total Current Debt	31 695 000	56 008 000	254 000	23 299 000
Total Equity and Debt	119 966 000	142 437 000	4 051 000	138 452 000

Cash flow (GBP)	2021	2020	2019	2018
Sales Income	20 664 000	31 919 000	3 340 000	13 134 000
Other Income	0	0	0	0
Revenue	20 664 000	31 919 000	3 340 000	13 134 000
Cost of Goods Sold	0	2 138 000	2 176 000	1 442 000
Salary Costs	0	0	360 000	0
Depreciation	0	0	8 000	0
Impairment	0	0	0	0
Expenditure	18 443 000	19 294 000	2 974 000	14 682 000
Operating Profit	2 221 000	12 625 000	366 000	−1 548 000
Financial Income	44 000	158 000	1 000	95 000
Financial Costs	209 000	203 000	13 000	1 040 000
Financial Balance	−165 000	−45 000	−12 000	−945 000
Dividends	0	0	0	0
Net Income	1 936 000	10 261 000	271 000	−2 056 000

Balance details (GBP)	2021	2020	2019	2018
Goodwill	5 951 000	5 951 000	0	5 951 000
Total Intangible Assets	5 951 000	5 951 000	7 000	5 951 000
Real Eastate	13 165 000	14 108 000	663 000	14 171 000
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 165 000	14 108 000	679 000	14 171 000
Total Fiancial Fixed Assets	8 085 000	8 085 000	0	8 085 000
Total Fixed Assets	27 201 000	28 144 000	687 000	28 207 000
Stock	35 639 000	65 412 000	1 503 000	38 914 000
Total Investments	0	0	0	0
Cash, Bank	0	0	423 000	0
Total Current Assets	92 765 000	114 293 000	3 365 000	110 245 000
Total Assets	119 966 000	142 437 000	4 051 000	138 452 000
Total Equity	87 781 000	85 845 000	3 797 000	115 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	584 000	0	0
Creditors	0	0	100 000	23 008 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	31 695 000	56 008 000	84 000	231 000
Total Current Debt	31 695 000	56 008 000	254 000	23 299 000
Total Equity and Debt	119 966 000	142 437 000	4 051 000	138 452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,21 %	11,95 %	7,14 %	−1,79 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	10,75 %	39,55 %	10,96 %	−11,79 %
Current Ratio	2,93	2,04	13,25	4,73
Quick Ratio	−23,52	−12,15	−2,69	−7,06
Equity Ratio	0,73	0,6	0,94	0,83
Gross Profit Margin	100 %	93,3 %	34,85 %	89,02 %