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Cls Holdings PLC Fundamentals

Company NameCls Holdings PLCLast Updated2022-05-25
IndustryREIT - OfficeSectorReal Estate
Shares in Issue407.396 mMarket Cap£902.38 m
PE Ratio7.59Dividend per Share£0.08
Dividend Yield3.46Dividend Cover3.88
EPS£0.29EPS Growth (%)0.47
PEG0DPS Growth (%)0.0203
Debt Ratio0.4077Debt Equity Ratio0.6507
Asset Equity Ratio1.9076Cash Equity Ratio0.1159
Quick Ratio0.7326Current Ratio0.99
Price To Book Value0.6812ROCE0

Cls Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-03-242022-04-29GBP0.0535
Interim2021-08-192021-09-24GBP0.0235
Prelim2021-03-252021-04-29GBP0.0520
Interim2020-08-202020-09-25GBP0.0235
Prelim2020-04-022020-04-29GBP0.0505
Interim2019-08-222019-09-27GBP0.0235

Cls Holdings PLC Company Financials

Assets202120202019
Tangible Assets£135.40 m£130.50 m£43.10 m
Intangible Assets£3.10 m£2.20 m£1.40 m
Investments£6.60 m00
Total Fixed Assets£2.31 bn£2.18 bn£2.01 bn
Stocks000
Debtors£15.70 m£13.50 m£22.80 m
Cash & Equivalents£154.20 m£221.20 m£246.50 m
Other Assets£2.16 bn£2.05 bn0
Total Assets£2.54 bn£2.46 bn£2.31 bn
Liabilities202120202019
Creditors within 1 year£231.90 m£158.20 m£198.90 m
Creditors after 1 year£975.90 m£1.03 bn£904.30 m
Other Liabilities000
Total Liabilities£1.21 bn£1.19 bn£1.10 bn
Net assets£1.33 bn£1.27 bn£1.20 bn
Equity202120202019
Called up share capital£11.00 m£11.00 m£11.00 m
Share Premium£105.80 m£105.80 m£105.80 m
Profit / Loss£91.50 m£96.50 m£159.00 m
Other Equity£1.33 bn£1.27 bn£1.20 bn
Preference & Minorities000
Total Capital Employed£1.33 bn£1.27 bn£1.20 bn
Ratios202120202019
Debt Ratio£0.39£0.41£0.39
Debt-to-Equity£0.65£0.68£0.63
Assets / Equity1.90761.90761.9076
Cash / Equity0.11590.11590.1159
EPS£0.28£0.19£0.25
Cash Flow202120202019
Cash from operating activities£44.20 m£44.30 m£48.90 m
Cashflow before financing£101.50 m£65.90 m£99.50 m
Increase in Cash-£64.00 m-£26.50 m£159.10 m
Income202120202019
Turnover£139.80 m£139.40 m£138.30 m
Cost of sales£31.80 m£29.60 m£27.70 m
Gross Profit£108.00 m£109.80 m£110.60 m
Operating Profit£106.80 m£119.30 m£183.40 m
Pre-Tax profit£91.50 m£96.50 m£159.00 m

Cls Holdings PLC Company Background

SectorReal Estate
ActivitiesCLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments consist of hotels, corporate bonds, shares, and other corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.
Latest Interim Date11 Aug 2021
Latest Fiscal Year End Date16 Mar 2022

Cls Holdings PLC Directors

AppointedNamePosition
2008-11-24Mr. James Fitzroy DeanNon-Executive Director
2019-08-14Mr. E Henry KlotzExecutive Director,Chairman
2019-06-07Mr. John Howard WhiteleyExecutive Director,Chief Financial Officer
2014-04-08Mr. Richard James Sunley TiceNon-Executive Director
2011-08-09Mr. Per H SjobergExecutive Director,Chief Executive Officer
2006-11-22Dr. Keith Reginald HarrisNon-Executive Director
2017-12-29Mr. Thomas H O LundqvistNon-Executive Director
2014-05-13Mr. Thomas John ThomsonNon-Executive Director
2020-04-23Mr. Malcolm Charles Cooper Non-Executive Director
2022-05-12Mr. Andrew Michael David KirkmanExecutive Director,Chief Financial Officer
2017-05-16Mr. Joseph Allen CrawleyNon-Executive Director
2022-03-21Mr. Christopher Patrick Jarvis Non-Executive Director
2022-05-12Mr. William T. Holland Non-Executive Director
2020-12-15Mr. Sten Ake MortstedtExecutive Director
2022-03-21Mr. Bengt Filip Mortstedt Non-Executive Director
2007-09-18Mr. Dan Mikael Baverstam MCTExecutive Director,Chief Financial Officer
2007-11-27Mr. Steven Francis Board FCCAExecutive Director,Chief Operating Officer and Company Sec
2022-03-21Ms. Anna SeeleyNon-Executive Director,Vice Chairman
2022-03-21Mr. Lennart StenNon-Executive Director,Chairman
2022-03-21Mrs. Elizabeth EdwardsNon-Executive Director,Senior Independent Director
2022-05-12Mr. Fredrik WidlundExecutive Director,Chief Executive Officer
2017-03-07Mr. Philip MortstedtNon-Executive Director

Cls Holdings PLC Contact Details

Company NameCLS Holdings PLC
Address86 Bondway, London, SW8 1SF
Telephone+44 2075827766
Websitehttps://www.clsholdings.com

Cls Holdings PLC Advisors

Financial AdviserElm Square Advisers Limited
Phone+44 7785376690
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankRoyal Bank of Scotland PLC
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000