Shares Magazine
2,300.00p+0.00 (+0.00%)09 Apr 2024, 13:02
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Cardiff Property PLC Fundamentals
| Company Name | Cardiff Property PLC | Last Updated | 2024-04-09 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 1.038 m | Market Cap | £23.87 m |
| PE Ratio | 21.98 | Dividend per Share | £0.21 |
| Dividend Yield | 0.96 | Dividend Cover | 4.98 |
| EPS | £1.05 | EPS Growth (%) | -0.55 |
| PEG | 0 | DPS Growth (%) | 0.1053 |
| Debt Ratio | 0.0053 | Debt Equity Ratio | 0.0055 |
| Asset Equity Ratio | 1.0315 | Cash Equity Ratio | 0.3599 |
| Quick Ratio | 15.7593 | Current Ratio | 16.78 |
| Price To Book Value | 0.7963 | ROCE | 0 |
Cardiff Property PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-01-18 | 2024-02-02 | GBP | 0.1600 | |
| Interim | 2023-05-25 | 2023-06-29 | GBP | 0.0600 | |
| Prelim | 2023-01-19 | 2023-02-03 | GBP | 0.1500 | |
| Interim | 2022-05-26 | 2022-06-30 | GBP | 0.0550 | |
| Prelim | 2022-01-20 | 2022-02-01 | GBP | 0.1350 | |
| Interim | 2021-05-27 | 2021-07-01 | GBP | 0.0500 |
Cardiff Property PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £425,000.00 | £445,000.00 | £395,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £13.06 m | £14.66 m | £16.96 m |
| Total Fixed Assets | £19.14 m | £21.09 m | £23.33 m |
| Stocks | £715,000.00 | £694,000.00 | £689,000.00 |
| Debtors | £274,000.00 | £223,000.00 | £140,000.00 |
| Cash & Equivalents | £10.79 m | £8.95 m | £5.50 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £30.92 m | £30.96 m | £29.66 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £702,000.00 | £797,000.00 | £910,000.00 |
| Creditors after 1 year | £242,000.00 | £347,000.00 | £304,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £944,000.00 | £1.14 m | £1.21 m |
| Net assets | £29.98 m | £29.81 m | £28.44 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £210,000.00 | £216,000.00 | £223,000.00 |
| Share Premium | £5.62 m | £5.61 m | £5.61 m |
| Profit / Loss | £1.26 m | £2.70 m | £1.26 m |
| Other Equity | £29.98 m | £29.81 m | £28.44 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £29.98 m | £29.81 m | £28.44 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.0315 | 1.0315 | 1.0315 |
| Cash / Equity | 0.3599 | 0.3599 | 0.3599 |
| EPS | £0.98 | £2.18 | £0.92 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £283,000.00 | £344,000.00 | £900,000.00 |
| Cashflow before financing | -£635,000.00 | -£671,000.00 | -£817,000.00 |
| Increase in Cash | -£4.51 m | £1.32 m | -£179,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £662,000.00 | £703,000.00 | £596,000.00 |
| Cost of sales | £52,000.00 | £64,000.00 | £33,000.00 |
| Gross Profit | £610,000.00 | £639,000.00 | £563,000.00 |
| Operating Profit | £355,000.00 | £1.05 m | £1.15 m |
| Pre-Tax profit | £1.26 m | £2.70 m | £1.26 m |
Cardiff Property PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom. |
| Latest Interim Date | 4 May 2023 |
| Latest Fiscal Year End Date | 30 Nov 2023 |
Cardiff Property PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-01 | Ms. Karen Chandler | Executive Director,Finance Director and Company Secretary |
| 2023-12-01 | Mr. Nigel D Jamieson | Non-Executive Director |
| 2023-12-01 | Mr. John Richard Wollenberg | Executive Director,Chairman and Chief Executive |
| 2016-01-21 | Mr. David Arthur Whitaker | Executive Director,Finance Director and Company Secretary |
Cardiff Property PLC Contact Details
| Company Name | Cardiff Property (The) PLC |
|---|---|
| Address | 56 Station Road, Egham, TW20 9LF |
| Telephone | +44 1784437444 |
| Website | https://www.cardiff-property.com |
Cardiff Property PLC Advisors
| Financial Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2920468000 |
| Fax | +44 2920468200 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Blake Morgan |
|---|---|
| Phone | (029) 2038 5385 |
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Market Overview
UK 350 Risers and Fallers
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| Rentokil Initial PLC | 412.90 | -7.61 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.