Shares Magazine
82.30p+0.10 (+0.12%)20 Sep 2024, 16:45
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Newriver Reit PLC Fundamentals
| Company Name | Newriver Reit PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | REIT - Retail | Sector | Real Estate |
| Shares in Issue | 312.330 m | Market Cap | £257.05 m |
| PE Ratio | 82.30 | Dividend per Share | £0.07 |
| Dividend Yield | 8.02 | Dividend Cover | 0.15 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.0294 |
| Debt Ratio | 0.4900 | Debt Equity Ratio | 1.0296 |
| Asset Equity Ratio | 2.1036 | Cash Equity Ratio | 0.3678 |
| Quick Ratio | 5.1835 | Current Ratio | 5.40 |
| Price To Book Value | 0.7118 | ROCE | 0 |
Newriver Reit PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-07-04 | 2024-08-16 | GBP | 0.0320 | |
| Interim | 2023-12-07 | 2024-01-16 | GBP | 0.0340 | |
| Prelim | 2023-06-15 | 2023-08-04 | GBP | 0.0320 | |
| Interim | 2022-12-08 | 2023-01-17 | GBP | 0.0350 | |
| Prelim | 2022-07-28 | 2022-09-02 | GBP | 0.0330 | |
| Interim | 2021-12-09 | 2022-01-14 | GBP | 0.0410 |
Newriver Reit PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.00 m | £1.30 m | £900,000.00 | £57.60 m |
| Intangible Assets | 0 | 0 | 0 | £500,000.00 |
| Investments | £5.70 m | £29.30 m | £31.90 m | £30.90 m |
| Total Fixed Assets | £615.40 m | £657.90 m | £717.40 m | £1.02 bn |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £5.60 m | £9.50 m | £12.60 m | £18.10 m |
| Cash & Equivalents | £132.80 m | £108.60 m | £82.80 m | £150.50 m |
| Other Assets | 0 | 0 | 0 | £934.90 m |
| Total Assets | £759.60 m | £781.50 m | £819.10 m | £1.23 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £26.70 m | £29.90 m | £34.20 m | £47.60 m |
| Creditors after 1 year | £371.80 m | £373.00 m | £370.80 m | £717.90 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £398.50 m | £402.90 m | £405.00 m | £765.50 m |
| Net assets | £361.10 m | £378.60 m | £414.10 m | £460.40 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.10 m | £3.10 m | £3.10 m | £3.10 m |
| Share Premium | £4.00 m | £2.40 m | £1.10 m | £227.40 m |
| Profit / Loss | £3.00 m | -£16.80 m | £7.00 m | -£123.40 m |
| Other Equity | £361.10 m | £378.60 m | £414.10 m | £460.40 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £361.10 m | £378.60 m | £414.10 m | £460.40 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.51 | £0.50 | £0.47 | £0.61 |
| Debt-to-Equity | £1.03 | £0.99 | £0.90 | £1.55 |
| Assets / Equity | 2.1036 | 2.1036 | 2.1036 | 2.1036 |
| Cash / Equity | 0.3678 | 0.3678 | 0.3678 | 0.3678 |
| EPS | £0.02 | -£0.06 | £0.02 | -£0.40 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £22.70 m | £27.00 m | £47.10 m | £8.60 m |
| Cashflow before financing | £600,000.00 | £7.00 m | -£307.90 m | £6.50 m |
| Increase in Cash | £24.20 m | £25.80 m | -£67.70 m | £69.70 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £65.00 m | £72.20 m | £73.70 m | £73.10 m |
| Cost of sales | £20.90 m | £25.10 m | £25.50 m | £30.10 m |
| Gross Profit | £44.10 m | £47.10 m | £48.20 m | £43.00 m |
| Operating Profit | £12.90 m | -£2.80 m | £25.40 m | -£100.60 m |
| Pre-Tax profit | £3.00 m | -£16.80 m | £7.00 m | -£123.40 m |
Newriver Reit PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute a substantial amount to the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates a majority of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues among others. |
| Latest Interim Date | 23 Nov 2023 |
| Latest Fiscal Year End Date | 21 Jun 2024 |
Newriver Reit PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-07 | Mr. Christopher Taylor | Non-Executive Director |
| 2010-04-13 | Ms. Serena Juliet Tremlett | Non-Executive Director |
| 2010-04-13 | Mr. Peter William Gregory Tom CBE | Non-Executive Director |
| 2024-08-19 | Mr. Allan Lockhart | Executive Director,Chief Executive Officer |
| 2022-06-24 | Mr. Paul David Roy | Non-Executive Director |
| 2023-06-27 | Ms. Kay E. Chaldecott | Non-Executive Director |
| 2010-05-05 | Mrs. Sally-Ann Farnon | Non-Executive Director |
| 2024-07-03 | Mr. Alastair Miller FCA | Non-Executive Director,Senior Independent Director |
| 2020-08-14 | Mr. David Alfred Stevenson Lockhart | Executive Director,Deputy Chairman |
| 2024-05-30 | Baroness Margaret Ford of Cunninghame | Non-Executive Director,Chairman |
| 2016-01-12 | Mr. Nick Sewell | Executive Director |
| 2022-06-24 | Mr. Mark Anthony Philip Davies | Executive Director,Finance Director |
| 2015-06-29 | Mr. Andrew Walker | Non-Executive Director |
| 2014-03-31 | Mr. Charles Miller | Executive Director,Development Director |
| 2024-07-03 | Mr. Charlie Parker | Non-Executive Director |
| 2024-07-03 | Mr. Will Hobman | Executive Director,Chief Financial Officer |
Newriver Reit PLC Contact Details
| Company Name | NewRiver REIT PLC |
|---|---|
| Address | 16 New Burlington Place, London, W1S 2HX |
| Telephone | +44 2033285800 |
| Website | https://www.nrr.co.uk |
Newriver Reit PLC Advisors
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1519073000 |
| Fax | +44 1519073030 |
| Financial Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Remuneration Consultant | h2glenfern Limited |
|---|---|
| Phone | +44 2071600570 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Fax | +44 2074188848 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1481724011 |
| Fax | +44 1481711544 |
| Bank | Santander UK PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Financial Adviser | Kinmont Limited |
|---|---|
| Phone | 020 7087 9102 |
| Fax | 020 7087 9101 |
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