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19.60p+0.00 (+0.00%)24 Apr 2024, 16:12
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First Property Group PLC Fundamentals
| Company Name | First Property Group PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 110.882 m | Market Cap | £21.73 m |
| PE Ratio | 9.71 | Dividend per Share | £0.01 |
| Dividend Yield | 1.28 | Dividend Cover | 2.27 |
| EPS | £0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 2.0000 |
| Debt Ratio | 0.1607 | Debt Equity Ratio | 0.2780 |
| Asset Equity Ratio | 1.8766 | Cash Equity Ratio | 0.1542 |
| Quick Ratio | 0.6454 | Current Ratio | 0.68 |
| Price To Book Value | 0.5218 | ROCE | 0 |
First Property Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-03-16 | 2023-04-05 | GBP | 0.0025 | |
| Interim | 2022-12-08 | 2022-12-30 | GBP | 0.0025 | |
| Prelim | 2022-08-25 | 2022-09-29 | GBP | 0.0025 | |
| Interim | 2021-12-02 | 2022-01-07 | GBP | 0.0025 |
First Property Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £277,000.00 | £1.15 m | £843,000.00 |
| Intangible Assets | £153,000.00 | £153,000.00 | £153,000.00 |
| Investments | £22.13 m | £26.58 m | £21.64 m |
| Total Fixed Assets | £70.50 m | £53.42 m | £47.09 m |
| Stocks | 0 | £12.35 m | £12.49 m |
| Debtors | £3.73 m | £4.33 m | £5.15 m |
| Cash & Equivalents | £7.65 m | £6.42 m | £16.24 m |
| Other Assets | £47.94 m | £25.54 m | £24.46 m |
| Total Assets | £82.41 m | £76.98 m | £81.28 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.02 m | £10.33 m | £28.17 m |
| Creditors after 1 year | £30.92 m | £23.66 m | £16.12 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £36.94 m | £33.99 m | £44.29 m |
| Net assets | £45.48 m | £42.99 m | £36.99 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.17 m | £1.17 m | £1.17 m |
| Share Premium | £5.63 m | £5.79 m | £5.79 m |
| Profit / Loss | £2.49 m | £7.08 m | -£5.09 m |
| Other Equity | £43.44 m | £42.77 m | £36.79 m |
| Preference & Minorities | £2.03 m | £229,000.00 | £201,000.00 |
| Total Capital Employed | £45.48 m | £42.99 m | £36.99 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.20 | £0.26 |
| Debt-to-Equity | £0.27 | £0.24 | £0.36 |
| Assets / Equity | 1.8766 | 1.8766 | 1.8766 |
| Cash / Equity | 0.1542 | 0.1542 | 0.1542 |
| EPS | £0.02 | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.48 m | -£1.44 m | £38.73 m |
| Cashflow before financing | -£1.62 m | -£5.52 m | £8.07 m |
| Increase in Cash | £1.14 m | -£9.80 m | £9.12 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £7.25 m | £8.64 m | £12.12 m |
| Cost of sales | £2.26 m | £2.93 m | £4.13 m |
| Gross Profit | £4.99 m | £5.72 m | £7.99 m |
| Operating Profit | £2.00 m | £6.06 m | -£5.07 m |
| Pre-Tax profit | £2.49 m | £7.08 m | -£5.09 m |
First Property Group PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | First Property Group PLC is a property fund manager and investor with operations in the United Kingdom and Central Europe mainly in Poland. The company is organized into three segments including Property Fund Management, Group Properties, and other co-investment. It generates most of its revenue from the Group Properties segment. The Group Properties segment comprises the revenues and profits from its trading in its properties including rental and service charge income from the properties owned by the company. |
| Latest Interim Date | 23 Nov 2023 |
| Latest Fiscal Year End Date | 22 Jun 2023 |
First Property Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-08-18 | Mr. Peter Geoffrey Moon | Non-Executive Director |
| 2023-08-18 | Mr. Alasdair James Dougall Locke | Non-Executive Director,Chairman |
| 2020-09-23 | Mr. George Richard Wingfield Digby | Executive Director |
| 2023-09-20 | Mr. Benyamin Naeem Habib | Executive Director,Chief Executive Officer |
| 2023-08-18 | Ms. Laura James | Executive Director,Group Finance Director |
First Property Group PLC Contact Details
| Company Name | First Property Group PLC |
|---|---|
| Address | 32 St James's Street, London, SW1A 1HD |
| Telephone | +44 2073400270 |
| Website | https://www.fprop.com |
First Property Group PLC Advisors
| Bank | Handelsbanken |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | HW, Chartered Accountants |
|---|---|
| Phone | (01865) 378 282 |
| Fax | (01865) 377 518 |
| Solicitor | Mills & Reeve LLP |
|---|---|
| Phone | (01603) 660155 |
| Fax | (01603) 633027 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | 0121 423 8900 |
| Fax | 0121 423 8901 |
| Financial PR Adviser | Redleaf Communications |
|---|---|
| Phone | +44 2073824747 |
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | 0121 423 8900 |
| Fax | 0121 423 8901 |
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