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Conygar Investment Company (The) Fundamentals

Company Name Conygar Inv.Co Last Updated 22 Jul 2019
Industry Financials Sector Real Estate Holding & Development
Shares in Issue (m) 56.52 Market Cap (£m) 80.54
PE Ratio -24.91 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -5.72 EPS Growth (%) -572.73
PEG 0.04 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -40.29 Gross Gearing 0.47
Asset Equity Ratio 1.01 Cash Equity Ratio 40.96
Quick Ratio 89.40 Current Ratio 145.71
Price To Book Value 0.67 ROCE -3.13

Conygar Investment Company (The) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 07 Jan 2016 11 Feb 2016 GBX 1.75 1.75
H2 Dividend 08 Jan 2015 11 Feb 2015 GBX 1.75 1.75

Conygar Investment Company (The) Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 38 69 150
Total Fixed Assets 38 69 150
Stocks 32 29 31
Debtors 1 1 4
Cash & Equivalents 49 37 64
Other Assets 0 0 0
Total Assets 121 137 248
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 1 13
Creditors after 1 year 0 0 84
Other Liabilities 0 0 0
Total Liabilities 1 1 96
Net assets 120 136 152
Equity (£m) 2018 2017 2016
Called up share capital 3 3 5
Share Premium 0 0 0
Profit / Loss -4 1 -5
Other Equity 4 3 -31
Preference & Minorities 0 0 0
Total Capital Employed 120 136 152
Ratios 2018 2017 2016
Debt Ratio 0.00 0.15 35.46
Debt-to-Equity 0.00 0.19 0.87
Net Gearing -40.29 -26.36 13.17
Gross Gearing 0.47 0.79 38.79
Assets / Equity 1.01 1.01 1.63
Cash / Equity 40.96 27.37 41.87
EPS -5.72 1.21 -6.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -1 -0 2
Cashflow before financing 24 -22 -0
Increase in Cash 12 -4 6
Income (£m) 2018 2017 2016
Turnover 2 5 9
Cost of sales 3 2 4
Gross Profit -2 3 5
Operating Profit -4 3 -1
Pre-Tax profit -4 1 -5
Profit / Loss for the year 3 3 5

Conygar Investment Company (The) Company Background

Sector Real Estate Holding & Development
Activities The Conygar Investment Company plc is an AIM quoted property investment and development group dealing primarily in UK property. Its aim is to invest in property assets and companies where it can add significant value using its property management, development and transaction structuring skills. The business operates three major strands being, property investment, property development and investment in companies which trade or invest in property or hold substantial property assets. The property portfolio and the investment in Regional REIT Limited generate cash flows sufficient to maintain the Group's administrative costs while at the same time we are creating a pipeline of investment properties and development projects that are well positioned to deliver good returns in the medium term.
Latest Interim Date 14 May 2019
Latest Fiscal Year End Date 27 Nov 2018

Conygar Investment Company (The) Directors

Appointed Director Position
22 Sep 2003 Robert Thomas Ernest Ware Chief Executive
01 Oct 2015 Ross Hillier McCaskill Finance Director
07 Oct 2003 Nigel Jonathan Hamway Non-Executive Chairman
07 Oct 2003 Michael Derek Wigley Non-Executive Director
26 Jan 2018 Frederick Nicholas Gruffudd Jones Property Director
26 Jan 2018 Christopher James David Ware Property Director

Conygar Investment Company (The) Contact Details

Company Name Conygar Inv.Co
Company Address Fourth Floor, 110 Wigmore Street, London W1U 3RW.
Company Telephone +44 (0)20 7258 8670
Company Website http://www.conygar.com/

Conygar Investment Company (The) Advisors

Auditor Name Rees Pollock
Auditor Address 35 New Bridge Street, London EC4V 6BW.
Auditor Website http://www.reespollock.co.uk/
Auditor Telephone +44 (0)20 7778 7200
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name Liberum Capital
Broker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Broker Website http://www.liberumcapital.com/
Broker Telephone +44 (0)20 3100 2000
Adviser Name Liberum Capital
Adviser Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Adviser Website http://www.liberumcapital.com/
Adviser Telephone +44 (0)20 3100 2000
Solicitor Name Wragge & Co
Solicitor Address 55 Colmore Row, Birmingham B3 2AS.
Solicitor Website http://www.wragge.com/
Solicitor Telephone +44 (0)870 903 1000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a