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

W Resources (formerly Caspian Holdings ) Fundamentals

Company Name Civitas Social Housing Last Updated 19 Sep 2019
Industry Financials Sector Residential REITs
Shares in Issue (m) 622.46 Market Cap (£m) 550.26
PE Ratio 18.93 Div per Share () 5.08
Div Yield 0.00 Div Cover 0.92
EPS 4.67 EPS Growth (%) -55.73
PEG -0.34 DPS Growth (%) 69.33
Debt Ratio 23.54 Debt Equity Ratio 0.93
Net Gearing 18.73 Gross Gearing 24.86
Asset Equity Ratio 1.33 Cash Equity Ratio 8.15
Quick Ratio 3.92 Current Ratio 3.92
Price To Book Value 0.83 ROCE 2.28

W Resources (formerly Caspian Holdings ) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 16 May 2019 07 Jun 2019 GBX 1.33
H2 Dividend 07 Feb 2019 28 Feb 2019 GBX 0.14 5.00
Q4 Dividend 06 Dec 2018 11 Jan 2019 GBX 1.11 4.86
Q3 Dividend 08 Nov 2018 30 Nov 2018 GBX 1.25
H1 Dividend 16 Aug 2018 07 Sep 2018 GBX 1.25
Q1 Dividend 17 May 2018 08 Jun 2018 GBX 1.25
H2 Dividend 22 Feb 2018 09 Mar 2018 GBX 0.75 3.00
Q3 Dividend 09 Nov 2017 30 Nov 2017 GBX 0.75
H1 Dividend 03 Aug 2017 31 Aug 2017 GBX 0.75
Q1 Dividend 11 May 2017 31 May 2017 GBX 0.75

W Resources (formerly Caspian Holdings ) Company Financials

Assets (£m) 2019 2018
Tangible Assets 0 0
Intangible Assets 0 0
Investments 827 516
Total Fixed Assets 827 516
Stocks 0 0
Debtors 6 3
Cash & Equivalents 54 250
Other Assets 0 0
Total Assets 887 769
Liabilities (£m) 2019 2018
Creditors within 1 year 15 309
Creditors after 1 year 205 91
Other Liabilities 0 0
Total Liabilities 220 400
Net assets 667 369
Equity (£m) 2019 2018
Called up share capital 6 4
Share Premium 292 0
Profit / Loss 20 37
Other Equity 332 332
Preference & Minorities 0 0
Total Capital Employed 667 369
Ratios 2019 2018
Debt Ratio 23.54 19.74
Debt-to-Equity 0.93 0.23
Net Gearing 18.73 19.52
Gross Gearing 24.86 51.97
Assets / Equity 1.33 2.08
Cash / Equity 8.15 67.57
EPS 4.67 10.55
Cash Flow (£m) 2019 2018
Cash from operating activities 23 8
Cashflow before financing -279 -476
Increase in Cash -196 243
Income (£m) 2019 2018
Turnover 36 19
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 30 40
Pre-Tax profit 20 37
Profit / Loss for the year 6 4

W Resources (formerly Caspian Holdings ) Company Background

Sector Residential REITs
Activities Civitas Social Housing plc is the first Real Estate Investment Trust specialising in supported living and social housing for adults with complex care needs. Civitas enables people to live in communities with the right care to suit their needs, rather than in institutions. Its portfolio of properties houses 4,072 people across England and Wales. Civitas works with some of the largest care providers in the UK as well as leading specialist housing providers. For the year ended 31 March 2019 Civitas reported a portfolio value of £826.9 million with EPRA NAV per share (diluted) up 1.5% to 107.08 pence and WAULT of 24.4 years.
Latest Interim Date 29 Nov 2018
Latest Fiscal Year End Date 24 Jun 2019

W Resources (formerly Caspian Holdings ) Directors

Appointed Director Position
24 Oct 2016 Michael Aleksander Wrobel Non-Executive Chairman
24 Oct 2016 Alastair Michael Moss Non-Executive Director
24 Oct 2016 Caroline Gulliver Non-Executive Director
24 Oct 2016 Peter Baxter Non-Executive Director

W Resources (formerly Caspian Holdings ) Contact Details

Company Name Civitas Social Housing
Company Address 5 Old Bailey, London EC4M 7BA.
Company Telephone +44 (0)20 3597 7934
Company Website http://www.civitasreit.com/

W Resources (formerly Caspian Holdings ) Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
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 Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Norton Rose LLP
Solicitor Address 3 More London Riverside, London SE1 2AQ.
Solicitor Website http://www.nortonrose.com/
Solicitor Telephone +44 (0)20 7283 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a