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Conygar Investment Company PLC (The) Fundamentals

Company NameConygar Investment Company PLC (The)Last Updated2024-02-23
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue59.639 mMarket Cap£54.87 m
PE Ratio2.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.50EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1441Debt Equity Ratio0.1809
Asset Equity Ratio1.2555Cash Equity Ratio0.0281
Quick Ratio0.6881Current Ratio1.11
Price To Book Value0.5897ROCE0

Conygar Investment Company PLC (The) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Conygar Investment Company PLC (The) Company Financials

Assets202320222021
Tangible Assets£15.12 m£991,000.00£53,000.00
Intangible Assets000
Investments000
Total Fixed Assets£111.47 m£96.98 m£91.24 m
Stocks£2.99 m£17.17 m£20.19 m
Debtors£2.20 m£770,000.00£2.66 m
Cash & Equivalents£2.68 m£17.36 m£13.66 m
Other Assets000
Total Assets£119.36 m£132.31 m£127.78 m
Liabilities202320222021
Creditors within 1 year£7.09 m£1.60 m£9.02 m
Creditors after 1 year£17.20 m£6.10 m£4.62 m
Other Liabilities000
Total Liabilities£24.29 m£7.70 m£13.63 m
Net assets£95.07 m£124.60 m£114.14 m
Equity202320222021
Called up share capital£2.98 m£2.98 m£2.63 m
Share Premium£3.93 m£3.93 m£3.93 m
Profit / Loss-£31.25 m-£24,000.00£28.21 m
Other Equity£95.07 m£124.60 m£114.14 m
Preference & Minorities000
Total Capital Employed£95.07 m£124.60 m£114.14 m
Ratios202320222021
Debt Ratio£0.1500
Debt-to-Equity£0.1800
Assets / Equity1.25551.25551.2555
Cash / Equity0.02810.02810.0281
EPS-£0.50£-0.00£0.50
Cash Flow202320222021
Cash from operating activities£4.98 m£3.89 m-£1.79 m
Cashflow before financing£21.34 m£14.41 m-£3.01 m
Increase in Cash-£14.69 m£3.70 m-£18.47 m
Income202320222021
Turnover£14.05 m£7.06 m£2.64 m
Cost of sales£19.13 m£5.00 m£1.58 m
Gross Profit-£5.08 m£2.05 m£1.06 m
Operating Profit-£31.43 m-£97,000.00£28.18 m
Pre-Tax profit-£31.25 m-£24,000.00£28.21 m

Conygar Investment Company PLC (The) Company Background

SectorReal Estate
ActivitiesConygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include, Investment properties held for capital appreciation, rental income or both; Development properties, which includes sites and developments under construction held for sale inthe ordinary course of business and Food beverage and events operations. The company generates majority of its revenue from the Development properties segment.
Latest Interim Date31 May 2023
Latest Fiscal Year End Date21 Nov 2023

Conygar Investment Company PLC (The) Directors

AppointedNamePosition
2018-01-26Mr. Preston Martin Charles RablExecutive Director
2024-01-29Mr. Nigel Jonathon HamwayNon-Executive Director,Chairman
2024-01-29Mr. Robert Thomas Ernest WareExecutive Director,Chief Executive
2020-09-29Mr. Michael Derek WigleyNon-Executive Director
2015-09-30Mr. Peter Andrew BatchelorExecutive Director,Finance Director and Company Secretary
2015-05-29Mr. Stephen Mark VaughanExecutive Director,Property Director
2024-01-29Mr. Bimaljit Singh SandhuNon-Executive Director
2020-04-06Mr. Ross Hillier McCaskill Executive Director,Finance Director and Company Secretary
2023-11-25Mr. Frederick Nicholas Gruffudd JonesExecutive Director,Property Director
2023-11-25Mr. Christopher James David WareExecutive Director,Property Director
2023-11-25Mr. David BaldwinExecutive Director,Finance Director and Company Secretary

Conygar Investment Company PLC (The) Contact Details

Company NameConygar Investment Co (The) PLC
Address1 Duchess Street, Suite 3, First Floor, London, W1W 6AN
Telephone+44 2072588670
Websitehttps://www.conygar.com

Conygar Investment Company PLC (The) Advisors

SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
AuditorRees Pollock
Phone+44 2077787200
Fax+44 2073296408
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserTemple Bar Advisory
Phone+44 2070021080
Fax+44 2076813250
Financial AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299