Shares Magazine
125.00p+0.00 (+0.00%)24 Apr 2024, 13:39
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Caledonian Trust PLC Fundamentals
| Company Name | Caledonian Trust PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 11.784 m | Market Cap | £14.73 m |
| PE Ratio | 21.35 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1420 | Debt Equity Ratio | 0.1707 |
| Asset Equity Ratio | 1.2018 | Cash Equity Ratio | 0.0940 |
| Quick Ratio | 3.2060 | Current Ratio | 15.53 |
| Price To Book Value | 0.6253 | ROCE | 0 |
Caledonian Trust PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Caledonian Trust PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £10,000.00 | £8,000.00 | £3,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £1,000.00 | £1,000.00 | £1,000.00 |
| Total Fixed Assets | £17.10 m | £16.62 m | £17.11 m |
| Stocks | £9.45 m | £10.67 m | £9.31 m |
| Debtors | £154,000.00 | £134,000.00 | £135,000.00 |
| Cash & Equivalents | £1.95 m | £1.32 m | £3.02 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £28.66 m | £28.74 m | £29.58 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £668,000.00 | £1.47 m | £1.01 m |
| Creditors after 1 year | £4.02 m | £4.02 m | £4.02 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.69 m | £5.49 m | £5.03 m |
| Net assets | £23.97 m | £23.25 m | £24.55 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.36 m | £2.36 m | £2.36 m |
| Share Premium | £2.92 m | £2.92 m | £2.92 m |
| Profit / Loss | £718,000.00 | -£1.30 m | £460,000.00 |
| Other Equity | £23.97 m | £23.25 m | £24.55 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £23.97 m | £23.25 m | £24.55 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.14 | £0.15 | £0.14 |
| Debt-to-Equity | £0.17 | £0.17 | £0.16 |
| Assets / Equity | 1.2018 | 1.2018 | 1.2018 |
| Cash / Equity | 0.0940 | 0.0940 | 0.0940 |
| EPS | £0.06 | -£0.11 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.00 m | -£1.69 m | £3.04 m |
| Cashflow before financing | £643,000.00 | -£1.69 m | £1.79 m |
| Increase in Cash | £636,000.00 | -£1.70 m | £2.95 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £3.04 m | £306,000.00 | £4.55 m |
| Cost of sales | £1.93 m | £90,000.00 | £4.06 m |
| Gross Profit | £1.10 m | £216,000.00 | £496,000.00 |
| Operating Profit | £968,000.00 | -£1.16 m | £597,000.00 |
| Pre-Tax profit | £718,000.00 | -£1.30 m | £460,000.00 |
Caledonian Trust PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Caledonian Trust PLC is a property investment and development company. It is involved in the business of holding property for investment and development purposes. The company derives its revenue from the development of property sales and rental income from investment properties. It operates only within the United Kingdom. |
| Latest Interim Date | 28 Mar 2024 |
| Latest Fiscal Year End Date | 20 Dec 2023 |
Caledonian Trust PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-21 | Mr. Ian Douglas Lowe | Executive Director,Chairman and Chief Executive Officer |
| 2023-12-21 | Mr. Michael James Baynham | Executive Director,Legal Director, Finance Director and Company Secretary |
| 1997-04-09 | Mr. John N Little FIOD | Non-Executive Director |
| 1999-06-21 | Mr. Bryan John Rankin CA,ICAS | Non-Executive Director |
Caledonian Trust PLC Contact Details
| Company Name | Caledonian Trust PLC |
|---|---|
| Address | St Ann’s Wharf, 112 Quayside, Newcastle Upon Tyne, NE99 1SB |
| Telephone | +44 1312200416 |
| Website | https://www.caledoniantrust.com |
Caledonian Trust PLC Advisors
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Solicitor | Bond Dickinson |
|---|---|
| Phone | (0844) 984 1500 |
| Fax | (0844) 984 1501 |
| Bank | Bank of Scotland |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +44 1312222000 |
| Fax | +44 1315276666 |
| Registrar | Equiniti Limited |
|---|
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