Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Caledonia Investments Fundamentals

Company Name Caledonia Investments Last Updated 19 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 55.37 Market Cap (£m) 1,428.64
PE Ratio 40.89 Div per Share (p) 61.10
Div Yield 2.37 Div Cover 1.03
EPS 63.10 EPS Growth (%) 0.16
PEG 255.56 DPS Growth (%) 3.04
Debt Ratio 0.29 Debt Equity Ratio 0.14
Net Gearing -4.31 Gross Gearing 1.98
Asset Equity Ratio 1.02 Cash Equity Ratio 6.42
Quick Ratio 4.01 Current Ratio 4.01
Price To Book Value 0.80 ROCE 180.53

Caledonia Investments Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Jun 2020 06 Aug 2020 GBX 44.50 61.10
H1 Dividend 05 Dec 2019 09 Jan 2020 GBX 16.60
H2 Dividend 27 Jun 2019 08 Aug 2019 GBX 43.20 59.30
H1 Dividend 29 Nov 2018 10 Jan 2019 GBX 16.10
H2 Dividend 28 Jun 2018 09 Aug 2018 GBX 41.50 57.00
H1 Dividend 30 Nov 2017 11 Jan 2018 GBX 15.50
Special Dividend 06 Jul 2017 03 Aug 2017 GBX 100.00
H2 Dividend 06 Jul 2017 03 Aug 2017 GBX 39.90 54.80
H1 Dividend 01 Dec 2016 05 Jan 2017 GBX 14.90
H2 Dividend 03 Mar 2016 01 Apr 2016 GBX 38.30 52.60
H1 Dividend 03 Dec 2015 07 Jan 2016 GBX 14.30

Caledonia Investments Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 28 28 29
Intangible Assets 0 0 0
Investments 1,672 1,873 1,626
Total Fixed Assets 1,700 1,901 1,655
Stocks 0 0 0
Debtors 7 21 4
Cash & Equivalents 115 112 208
Other Assets 3 5 5
Total Assets 1,823 2,040 1,872
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 31 31 29
Creditors after 1 year 5 7 7
Other Liabilities 0 0 0
Total Liabilities 36 38 36
Net assets 1,787 2,002 1,837
Equity (£m) 2020 2019 2018
Called up share capital 3 3 3
Share Premium 1 1 1
Profit / Loss 3,236 3,645 3,344
Other Equity 1,527 1,705 1,548
Preference & Minorities 0 0 0
Total Capital Employed 1,787 2,002 1,837
Ratios 2020 2019 2018
Debt Ratio 0.29 0.36 0.37
Debt-to-Equity 0.14 0.19 0.19
Net Gearing -4.31 -3.63 -9.20
Gross Gearing 1.98 1.87 1.90
Assets / Equity 1.02 1.02 1.02
Cash / Equity 6.42 5.61 11.31
EPS 63.10 63.00 57.40
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 31 29 32
Cashflow before financing 42 -57 108
Increase in Cash 2 -96 1
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 3,236 3,645 3,344
Profit / Loss for the year 3 3 3

Caledonia Investments Company Background

Sector Equity Investment Instruments
Activities Caledonia Investments plc is a self-managed investment trust company with net assets of £2.0bn. Its aim is to grow net assets and dividends paid to shareholders, whilst managing risk to avoid permanent loss of capital. It achieves this by investing in proven well-managed businesses that combine long term growth characteristics with an ability to deliver increasing levels of income. Its investments cover both listed and private markets in broadly equal proportions, a range of sectors and, in particular through our fund investments, a global reach.
Latest Interim Date 26 Nov 2019
Latest Fiscal Year End Date 27 May 2020

Caledonia Investments Directors

Appointed Director Position
2005-04-04 William Penfold Wyatt Chief Executive
2019-03-12 Timothy James Livett Chief Financial Officer
2005-04-04 James Michael Beale Cayzer-Colvin Executive Director
2015-03-18 David Coldwells Stewart Non-Executive Chairman
2013-01-01 Stuart John Bridges Non-Executive Director
1985-01-01 Charles William Cayzer Non-Executive Director
2018-01-01 Guy Bryce Davison Non-Executive Director
2019-07-22 Claire Louise Fitzalan-Howard Non-Executive Director
2015-07-01 Shonaid Christina Ross Jemmett-Page Non-Executive Director

Caledonia Investments Contact Details

Company Name Caledonia Investments
Company Address Cayzer House, 30 Buckingham Gate, London SW1E 6NN.
Company Telephone +44 (0)20 7802 8080
Company Website http://www.caledonia.com/

Caledonia Investments Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a