Consolidated statements of financial position

As at 31 December 2017

 

Group

Group

 

2017

2016

Assets

£000

£000

Non-current assets

 

 

Goodwill

152,779

128,081

Other intangible assets

43,493

39,144

Property, plant and equipment

10,168

3,584

Investment in subsidiary undertakings

Investment in associate

10,371

Deferred tax asset

7,780

3,692

Total non-current assets

214,220

184,872

Current assets

 

 

Cash and cash equivalents

35,943

23,203

Trade and other receivables

56,885

35,484

Purchased loan portfolios

900,769

782,792

Loan notes

50,698

21,315

Total current assets

1,044,295

862,794

Total assets

1,258,515

1,047,666

Equity

 

 

Share capital

1,753

1,744

Share premium

347,436

347,436

Retained earnings

118,710

92,327

Hedging reserve

(343)

(632)

Other reserves

(272,408)

(273,484)

Total equity attributable to shareholders

195,148

167,391

Non-controlling interest

173

Total equity

195,321

167,391

Liabilities

 

 

Non-current liabilities

 

 

Senior secured notes

763,740

681,158

Trade and other payables

16,569

Deferred tax liability

21,940

14,859

Defined benefit liability

-

1,721

Total non-current liabilities

802,249

697,738

Current liabilities

 

 

Trade and other payables

81,790

76,261

Derivative liability

2,865

1,433

Current tax liability

4,528

5,469

Revolving credit facility

153,036

74,169

Bank overdrafts

1,332

7,698

Other borrowings

10,724

12,077

Senior secured notes

6,670

5,430

Total current liabilities

260,945

182,537

Total liabilities

1,063,194

880,275

Total equity and liabilities

1,258,515

1,047,666