Financial

£122.00M Turnover3% Margin£2.59M Exposure70% Recovery

£122.00M

Annual Turnover

£3.66M

Profit Before Tax

At Risk

£2.59M

Value Exposure

70%

£1.81M

Potential Recovery

Annual exposure by category

Plant & Equipment Faults

£892k

34.4%

Remedial Works

£678k

26.2%

Weather & Programme Delays

£456k

17.6%

Compliance & H&S Issues

£312k

12%

Security & Theft

£152k

5.9%

Administrative Inefficiency

£100k

3.9%

Financial health by site

Garendon Park

Turnover£45.00M

Margin3%

Exposure£1.36M

Coalville Gateway

Turnover£38.00M

Margin2.7%

Exposure£765k

Barrow upon Soar

Turnover£25.00M

Margin3.3%

Exposure£460k