1,084.00p+36.00 (+3.44%)24 Jun 2022, 17:51
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Safestore Holdings PLC Fundamentals

Company NameSafestore Holdings PLCLast Updated2022-06-24
IndustryREIT - IndustrialSectorReal Estate
Shares in Issue210.827 mMarket Cap£2.29 bn
PE Ratio4.79Dividend per Share£0.20
Dividend Yield2.32Dividend Cover8.73
EPS£1.76EPS Growth (%)1.13
PEG0DPS Growth (%)0.1285
Debt Ratio0.2831Debt Equity Ratio0.4318
Asset Equity Ratio1.5529Cash Equity Ratio0.0291
Quick Ratio0.9348Current Ratio0.96
Price To Book Value1.4207ROCE0

Safestore Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-07-072022-08-11GBP0.0940
Prelim2022-03-032022-04-07GBP0.1760
Interim2021-07-082021-08-13GBP0.0750
Prelim2021-03-042021-04-08GBP0.1270
Interim2020-07-092020-08-14GBP0.0590
Prelim2020-03-052020-04-09GBP0.1200
Interim2019-07-112019-08-16GBP0.0550

Safestore Holdings PLC Company Financials

Assets202120202019
Tangible Assets£3.20 m£3.20 m£2.40 m
Intangible Assets000
Investments£7.20 m£5.30 m£2.80 m
Total Fixed Assets£2.04 bn£1.66 bn£1.41 bn
Stocks£500,000.00£300,000.00£300,000.00
Debtors£23.60 m£17.00 m£16.20 m
Cash & Equivalents£43.20 m£19.60 m£33.20 m
Other Assets000
Total Assets£2.12 bn£1.70 bn£1.47 bn
Liabilities202120202019
Creditors within 1 year£88.60 m£59.70 m£53.00 m
Creditors after 1 year£653.80 m£605.80 m£532.10 m
Other Liabilities000
Total Liabilities£742.40 m£665.50 m£585.10 m
Net assets£1.37 bn£1.04 bn£885.90 m
Equity202120202019
Called up share capital£2.10 m£2.10 m£2.10 m
Share Premium£61.30 m£60.60 m£60.60 m
Profit / Loss£404.60 m£197.90 m£147.30 m
Other Equity£1.37 bn£1.04 bn£885.90 m
Preference & Minorities000
Total Capital Employed£1.37 bn£1.04 bn£885.90 m
Ratios202120202019
Debt Ratio£0.29£0.33£0.35
Debt-to-Equity£0.40£0.50£0.53
Assets / Equity1.55291.55291.5529
Cash / Equity0.02910.02910.0291
EPS£1.80£0.84£0.64
Cash Flow202120202019
Cash from operating activities£97.00 m£75.70 m£66.60 m
Cashflow before financing£90.70 m£63.70 m£73.10 m
Increase in Cash£24.50 m-£13.90 m£23.20 m
Income202120202019
Turnover£186.80 m£162.30 m£151.80 m
Cost of sales£56.90 m£56.30 m£53.80 m
Gross Profit£129.90 m£106.00 m£98.00 m
Operating Profit£417.00 m£212.20 m£163.70 m
Pre-Tax profit£404.60 m£197.90 m£147.30 m

Safestore Holdings PLC Company Background

SectorReal Estate
ActivitiesSafestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast London and England account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.
Latest Interim Date21 Jun 2022
Latest Fiscal Year End Date13 Jan 2022

Safestore Holdings PLC Directors

AppointedNamePosition
2013-09-04Mr. Peter GowersExecutive Director,Chief Executive Officer
2013-05-07Mr. Richard David HodsdenExecutive Director,Chief Financial Officer
2021-09-30Mr. William A. OliverNon-Executive Director
2010-01-28Mr. Roger William CareyNon-Executive Director
2008-01-22Mr. John Albert Von SpreckelsenNon-Executive Director,Chairman
2015-03-19Mr. Adrian Howard MartinNon-Executive Director
2013-12-31Mr. Richard Stuart GraingerNon-Executive Director,Chairman
2019-12-27Mr. Alan LewisNon-Executive Director,Chairman
2012-02-21Mr. Stephen Wilfred WilliamsExecutive Director
2022-02-11Mr. Andy JonesExecutive Director,Chief Financial Officer
2016-12-30Mr. Keith Graeme EdelmanNon-Executive Director
2022-02-11Mr. David L G HearnNon-Executive Director,Chairman
2022-02-17Mr. Frederic VecchioliExecutive Director,Chief Executive Officer
2022-02-11Mr. Ian Stephen Krieger Non-Executive Director,Senior Independent Director

Safestore Holdings PLC Contact Details

Company NameSafestore Holdings PLC
AddressBrittanic House, Stirling Way, Borehamwood, WD6 2BT
Telephone+44 2087321500
Websitehttps://www.safestore.co.uk

Safestore Holdings PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankSantander UK PLC
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserInvestec
Phone(020) 7597 2000
Fax(020) 7597 1818
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankBred Banque Populaire
Phone+33 892 892 211
BankHSBC Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
BankBank of Taiwan
BankNational Westminster Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500