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Circle Property PLC Fundamentals

Company NameCircle Property PLCLast Updated2022-05-26
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue28.552 mMarket Cap£67.67 m
PE Ratio32.47Dividend per Share£0.05
Dividend Yield3.16Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)-0.3182
Debt Ratio0.4251Debt Equity Ratio0.7766
Asset Equity Ratio1.8272Cash Equity Ratio0.1104
Quick Ratio2.8863Current Ratio8.83
Price To Book Value0.8722ROCE0

Circle Property PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-092022-01-14GBP0.0350
Prelim2021-07-152021-08-13GBP0.0400
Interim2020-12-032021-01-08GBP0.0250
Prelim2020-10-082020-11-06GBP0.0200
Interim2019-12-192020-01-15GBP0.0330
Prelim2019-07-182019-08-22GBP0.0330

Circle Property PLC Company Financials

Assets202120202019
Tangible Assets£115,449.00£170,306.00£59,865.00
Intangible Assets000
Investments000
Total Fixed Assets£132.82 m£140.15 m£125.29 m
Stocks000
Debtors£1.98 m£1.56 m£496,628.00
Cash & Equivalents£7.52 m£2.98 m£3.65 m
Other Assets000
Total Assets£143.33 m£145.53 m£130.50 m
Liabilities202120202019
Creditors within 1 year£3.49 m£3.18 m£3.03 m
Creditors after 1 year£62.43 m£61.67 m£49.04 m
Other Liabilities000
Total Liabilities£65.93 m£64.85 m£52.06 m
Net assets£77.40 m£80.68 m£78.43 m
Equity202120202019
Called up share capital£42.54 m£42.54 m£42.54 m
Share Premium000
Profit / Loss-£2.74 m£5.16 m£15.25 m
Other Equity£77.40 m£80.68 m£78.43 m
Preference & Minorities000
Total Capital Employed£77.40 m£80.68 m£78.43 m
Ratios202120202019
Debt Ratio£0.44£0.43£0.38
Debt-to-Equity£0.80£0.75£0.63
Assets / Equity1.82721.82721.8272
Cash / Equity0.11040.11040.1104
EPS-£0.09£0.12£0.53
Cash Flow202120202019
Cash from operating activities£2.82 m£1.02 m£1.85 m
Cashflow before financing£2.49 m£10.60 m-£194,652.00
Increase in Cash£4.54 m-£670,043.00£1.01 m
Income202120202019
Turnover£7.66 m£7.50 m£6.88 m
Cost of sales£2.19 m£2.21 m£1.70 m
Gross Profit£5.47 m£5.29 m£5.18 m
Operating Profit£4.92 m£4.29 m£3.67 m
Pre-Tax profit-£2.74 m£5.16 m£15.25 m

Circle Property PLC Company Background

SectorReal Estate
ActivitiesCircle Property PLC is a property investment company. The company acquires provincial office properties where it can add value by undertaking lease renewals, rent reviews, lettings, and refurbishments. It generates revenue from Rental income. Some of the company's portfolio include Kents Hill Park, Somerset House, One Castlepark, 36 Great Charles Street, Aztec West Business Park, Northampton Business Park, and others. Geographically, it operates only in the United Kingdom.
Latest Interim Date29 Nov 2021
Latest Fiscal Year End Date7 Jul 2021

Circle Property PLC Directors

AppointedNamePosition
2021-07-12Mr. James Daryl HambroNon-Executive Director
2022-02-15Mr. Michael James Wills Farrow Non-Executive Director
2019-08-30Duke The Duke of RoxburgheNon-Executive Director
2022-05-13Mr. John Anthony ArnoldExecutive Director,Chief Executive Officer
2022-05-13Mr. Edward Phillip OlinsExecutive Director,Chief Operating Officer

Circle Property PLC Contact Details

Company NameCircle Property PLC
Address47-49 La Motte Street, 3rd Floor, Standard Bank House, St Helier, JE2 4SZ
Telephone+44 1534834600
Websitehttp://www.circleproperty.co.uk

Circle Property PLC Advisors

RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
SolicitorPinel Advocates
Phone+44 1534828982
Fax+44 1534828974
AuditorKPMG Channel Islands Limited
Phone+44 1534888891
Fax+44 1534888892
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900