Shares Magazine
237.00p+0.00 (+0.00%)26 May 2022, 12:58
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Circle Property PLC Fundamentals
| Company Name | Circle Property PLC | Last Updated | 2022-05-26 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 28.552 m | Market Cap | £67.67 m |
| PE Ratio | 32.47 | Dividend per Share | £0.05 |
| Dividend Yield | 3.16 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.3182 |
| Debt Ratio | 0.4251 | Debt Equity Ratio | 0.7766 |
| Asset Equity Ratio | 1.8272 | Cash Equity Ratio | 0.1104 |
| Quick Ratio | 2.8863 | Current Ratio | 8.83 |
| Price To Book Value | 0.8722 | ROCE | 0 |
Circle Property PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2021-12-09 | 2022-01-14 | GBP | 0.0350 | |
| Prelim | 2021-07-15 | 2021-08-13 | GBP | 0.0400 | |
| Interim | 2020-12-03 | 2021-01-08 | GBP | 0.0250 | |
| Prelim | 2020-10-08 | 2020-11-06 | GBP | 0.0200 | |
| Interim | 2019-12-19 | 2020-01-15 | GBP | 0.0330 | |
| Prelim | 2019-07-18 | 2019-08-22 | GBP | 0.0330 |
Circle Property PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | £115,449.00 | £170,306.00 | £59,865.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £132.82 m | £140.15 m | £125.29 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.98 m | £1.56 m | £496,628.00 |
| Cash & Equivalents | £7.52 m | £2.98 m | £3.65 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £143.33 m | £145.53 m | £130.50 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £65.93 m | £64.85 m | £52.06 m |
| Net assets | £77.40 m | £80.68 m | £78.43 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | £42.54 m | £42.54 m | £42.54 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£2.74 m | £5.16 m | £15.25 m |
| Other Equity | £77.40 m | £80.68 m | £78.43 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £77.40 m | £80.68 m | £78.43 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | £0.44 | £0.43 | £0.38 |
| Debt-to-Equity | £0.80 | £0.75 | £0.63 |
| Assets / Equity | 1.8272 | 1.8272 | 1.8272 |
| Cash / Equity | 0.1104 | 0.1104 | 0.1104 |
| EPS | -£0.09 | £0.12 | £0.53 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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
| Sector | Real Estate |
|---|---|
| Activities | Circle 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 Date | 29 Nov 2021 |
| Latest Fiscal Year End Date | 7 Jul 2021 |
Circle Property PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-07-12 | Mr. James Daryl Hambro | Non-Executive Director |
| 2022-02-15 | Mr. Michael James Wills Farrow | Non-Executive Director |
| 2019-08-30 | Duke The Duke of Roxburghe | Non-Executive Director |
| 2022-05-13 | Mr. John Anthony Arnold | Executive Director,Chief Executive Officer |
| 2022-05-13 | Mr. Edward Phillip Olins | Executive Director,Chief Operating Officer |
Circle Property PLC Contact Details
| Company Name | Circle Property PLC |
|---|---|
| Address | 47-49 La Motte Street, 3rd Floor, Standard Bank House, St Helier, JE2 4SZ |
| Telephone | +44 1534834600 |
| Website | http://www.circleproperty.co.uk |
Circle Property PLC Advisors
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Solicitor | Pinel Advocates |
|---|---|
| Phone | +44 1534828982 |
| Fax | +44 1534828974 |
| Auditor | KPMG Channel Islands Limited |
|---|---|
| Phone | +44 1534888891 |
| Fax | +44 1534888892 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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