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Cls Holdings PLC Fundamentals

Company NameCls Holdings PLCLast Updated2024-03-28
IndustryREIT - OfficeSectorReal Estate
Shares in Issue397.410 mMarket Cap£342.17 m
PE Ratio4.57Dividend per Share£0.08
Dividend Yield9.14Dividend Cover0
EPS-£0.63EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4971Debt Equity Ratio0.9473
Asset Equity Ratio2.3255Cash Equity Ratio0.0364
Quick Ratio0.1868Current Ratio0.99
Price To Book Value0.3721ROCE0

Cls Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-212024-05-02GBP0.0535
Interim2023-09-072023-10-03GBP0.0260
Prelim2023-03-232023-05-02GBP0.0535
Interim2022-09-082022-10-03GBP0.0260
Prelim2022-03-242022-04-29GBP0.0535
Interim2021-08-192021-09-24GBP0.0235
Prelim2021-03-252021-04-29GBP0.0520

Cls Holdings PLC Company Financials

Assets202320222021
Tangible Assets£41.80 m£39.60 m£41.30 m
Intangible Assets£2.90 m£2.80 m£3.10 m
Investments£1.40 m£2.70 m£6.60 m
Total Fixed Assets£1.90 bn£2.35 bn£2.31 bn
Stocks000
Debtors£15.30 m£13.10 m£15.70 m
Cash & Equivalents£33.80 m£87.80 m£154.20 m
Other Assets£1.85 bn£2.31 bn£2.26 bn
Total Assets£2.16 bn£2.50 bn£2.54 bn
Liabilities202320222021
Creditors within 1 year£262.80 m£234.00 m£231.90 m
Creditors after 1 year£968.90 m£1.05 bn£975.90 m
Other Liabilities000
Total Liabilities£1.23 bn£1.28 bn£1.21 bn
Net assets£929.20 m£1.22 bn£1.33 bn
Equity202320222021
Called up share capital£11.00 m£11.00 m£11.00 m
Share Premium£105.80 m£105.80 m£105.80 m
Profit / Loss-£263.40 m-£82.00 m£91.50 m
Other Equity£929.20 m£1.22 bn£1.33 bn
Preference & Minorities000
Total Capital Employed£929.20 m£1.22 bn£1.33 bn
Ratios202320222021
Debt Ratio£0.49£0.43£0.39
Debt-to-Equity£0.95£0.77£0.65
Assets / Equity2.32552.32552.3255
Cash / Equity0.03640.03640.0364
EPS-£0.62-£0.21£0.27
Cash Flow202320222021
Cash from operating activities£45.90 m£43.00 m£44.20 m
Cashflow before financing-£10.30 m£28.40 m£101.50 m
Increase in Cash-£42.60 m-£52.90 m-£64.00 m
Income202320222021
Turnover£148.70 m£139.70 m£139.80 m
Cost of sales£51.30 m£48.10 m£31.80 m
Gross Profit£97.40 m£91.60 m£108.00 m
Operating Profit-£223.40 m-£63.90 m£111.90 m
Pre-Tax profit-£263.40 m-£82.00 m£91.50 m

Cls Holdings PLC Company Background

SectorReal Estate
ActivitiesCLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.
Latest Interim Date9 Aug 2023
Latest Fiscal Year End Date6 Mar 2024

Cls Holdings PLC Directors

AppointedNamePosition
2008-11-24Mr. James Fitzroy DeanNon-Executive Director
2019-08-14Mr. E Henry KlotzExecutive Director,Chairman
2023-03-23Mr. John Howard WhiteleyExecutive Director,Chief Financial Officer
2014-04-08Mr. Richard James Sunley TiceNon-Executive Director
2011-08-09Mr. Per H SjobergExecutive Director,Chief Executive Officer
2006-11-22Dr. Keith Reginald HarrisNon-Executive Director
2017-12-29Mr. Thomas H O LundqvistNon-Executive Director
2014-05-13Mr. Thomas John ThomsonNon-Executive Director
2020-04-23Mr. Malcolm Charles Cooper Non-Executive Director
2024-03-14Mr. Andrew Michael David KirkmanExecutive Director,Chief Financial Officer
2017-05-16Mr. Joseph Allen CrawleyNon-Executive Director
2023-03-23Mr. Christopher Patrick Jarvis Non-Executive Director
2023-03-23Mr. William T. Holland Non-Executive Director
2020-12-15Mr. Sten Ake MortstedtExecutive Director
2023-04-17Mr. Bengt Filip Mortstedt Non-Executive Director
2007-09-18Mr. Dan Mikael Baverstam MCTExecutive Director,Chief Financial Officer
2007-11-27Mr. Steven Francis Board FCCAExecutive Director,Chief Operating Officer and Company Sec
2023-09-12Ms. Anna SeeleyNon-Executive Director,Vice Chairman
2023-03-23Mr. Lennart StenNon-Executive Director,Chairman
2023-03-23Mrs. Elizabeth EdwardsNon-Executive Director,Senior Independent Director
2024-03-14Mr. Fredrik WidlundExecutive Director,Chief Executive Officer
2017-03-07Mr. Philip MortstedtNon-Executive Director

Cls Holdings PLC Contact Details

Company NameCLS Holdings PLC
Address86 Bondway, London, SW8 1SF
Telephone+44 2075827766
Websitehttps://www.clsholdings.com

Cls Holdings PLC Advisors

Financial AdviserElm Square Advisers Limited
Phone+44 7785376690
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankRoyal Bank of Scotland PLC
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000