Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and mana…
Information Technology Services
GB, Harrogate [HQ]
Balance Sheet
13 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12.00 | 9.00 | 9.00 | 135.00 | 127.00 | 152.00 | 141.00 | 135.00 | 123.00 | 141.00 | 122.00 | 122.00 | 195.00 | |
|
Current
|
12.00 | 8.00 | 8.00 | 24.00 | 21.00 | 31.00 | 30.00 | 32.00 | 29.00 | 28.00 | 31.00 | 25.00 | 44.00 | |
| Cash And Equivalents | - - | - - | - - | 3.00 | 3.00 | 8.00 | 4.00 | 6.00 | 7.00 | 3.00 | 5.00 | 1.00 | 1.00 | |
| Assets | 12.00 | 9.00 | 9.00 | 135.00 | 127.00 | 152.00 | 141.00 | 135.00 | 123.00 | 141.00 | 122.00 | 122.00 | 195.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3.00 | 2.00 | -11.00 | 1.00 | 1.00 | 5.00 | -1.00 | 4.00 | - - | -15.00 | |
| Inventory | - - | - - | - - | - - | -10.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 11.00 | 8.00 | 8.00 | 21.00 | 18.00 | 8.00 | 8.00 | 10.00 | 8.00 | 5.00 | 6.00 | 6.00 | 9.00 | |
|
Non Current
|
- - | - - | - - | 110.00 | 105.00 | 120.00 | 110.00 | 102.00 | 93.00 | 113.00 | 90.00 | 97.00 | 151.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 22.00 | 23.00 | 26.00 | 21.00 | 20.00 | 18.00 | 38.00 | 24.00 | 22.00 | 63.00 | |
|
Intangible Assets
|
- - | - - | - - | 50.00 | 44.00 | 50.00 | 45.00 | 39.00 | 32.00 | 68.00 | 61.00 | 67.00 | 83.00 | |
| Goodwill | - - | - - | - - | 38.00 | 38.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 52.00 | 60.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 113.00 | 105.00 | 96.00 | 88.00 | 64.00 | 43.00 | 37.00 | 85.00 | |
| Other Non Current Assets | - - | - - | - - | -110.00 | -105.00 | -120.00 | -110.00 | -102.00 | -93.00 | -107.00 | -85.00 | -90.00 | -146.00 | |
| Liabilities | 15.00 | 11.00 | 12.00 | 47.00 | 32.00 | 70.00 | 64.00 | 57.00 | 48.00 | 81.00 | 50.00 | 50.00 | 137.00 | |
|
Current
|
15.00 | 11.00 | 12.00 | 25.00 | 21.00 | 34.00 | 20.00 | 26.00 | 25.00 | 52.00 | 27.00 | 29.00 | 59.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -9.00 | 3.00 | -1.00 | 1.00 | -2.00 | -4.00 | 16.00 | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | 6.00 | 2.00 | 3.00 | 3.00 | 16.00 | 4.00 | 4.00 | 11.00 | |
| Deferred Revenue | - - | - - | - - | -19.00 | - - | 3.00 | 5.00 | 8.00 | 9.00 | 9.00 | 7.00 | 7.00 | 8.00 | |
| Tax Payable | 1.00 | 1.00 | - - | 4.00 | 4.00 | 4.00 | 1.00 | - - | 3.00 | 2.00 | - - | - - | 5.00 | |
| Other Current Liabilities | 14.00 | 8.00 | 10.00 | 20.00 | 12.00 | 15.00 | 4.00 | 6.00 | 6.00 | 19.00 | 7.00 | 8.00 | 23.00 | |
|
Non Current
|
- - | - - | - - | 21.00 | 11.00 | 28.00 | 37.00 | 27.00 | 19.00 | 29.00 | 22.00 | 20.00 | 77.00 | |
| Long Term Debt | - - | - - | - - | 17.00 | 9.00 | 28.00 | 37.00 | 27.00 | 19.00 | - - | 1.00 | - - | 33.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 22.00 | 13.00 | 13.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 4.00 | 1.00 | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 2.00 | -28.00 | -37.00 | -27.00 | -19.00 | 2.00 | 2.00 | 3.00 | 11.00 | |
| Equity | -2.00 | -2.00 | -3.00 | 87.00 | 94.00 | 81.00 | 76.00 | 77.00 | 75.00 | 59.00 | 72.00 | 71.00 | 58.00 | |
| Stockholders' Equity | -2.00 | -2.00 | -3.00 | 87.00 | 94.00 | 81.00 | 76.00 | 77.00 | 75.00 | 59.00 | 72.00 | 71.00 | 58.00 | |
| Retained Earnings | -2.00 | -2.00 | -3.00 | 34.00 | 41.00 | 27.00 | 20.00 | 21.00 | 19.00 | 4.00 | 8.00 | 10.00 | -4.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - - | - - | - - | - - | |
| Profit | 1.00 | - - | - - | 1.00 | 7.00 | -4.00 | -2.00 | - - | -1.00 | -10.00 | 9.00 | 6.00 | -9.00 | |
| Dividends | - - | - - | - - | - - | -2.00 | -5.00 | -4.00 | - - | - - | -2.00 | -1.00 | -5.00 | -5.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 3.00 | 2.00 | 1.00 | 52.00 | 53.00 | 54.00 | 55.00 | 56.00 | 56.00 | 65.00 | 73.00 | 70.00 | 72.00 | |
| Loss Other Compr. Income | -3.00 | -2.00 | -1.00 | - - | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |