Shares Magazine
134.60p-0.60 (-0.44%)08 Nov 2024, 16:35
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Shaftesbury Capital PLC Fundamentals
| Company Name | Shaftesbury Capital PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | REIT - Retail | Sector | Real Estate |
| Shares in Issue | 1.950 bn | Market Cap | £2.62 bn |
| PE Ratio | 3.35 | Dividend per Share | £0.03 |
| Dividend Yield | 2.23 | Dividend Cover | 14.16 |
| EPS | £0.45 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.7778 |
| Debt Ratio | 0.3009 | Debt Equity Ratio | 0.4148 |
| Asset Equity Ratio | 1.4682 | Cash Equity Ratio | 0.0364 |
| Quick Ratio | 0.9219 | Current Ratio | 1.15 |
| Price To Book Value | 0.7453 | ROCE | 0 |
Shaftesbury Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-22 | 2024-10-01 | GBP | 0.0170 | |
| Prelim | 2024-04-25 | 2024-05-31 | GBP | 0.0165 | |
| Interim | 2023-08-24 | 2023-09-18 | GBP | 0.0150 | |
| Prelim | 2023-03-02 | 2023-03-20 | GBP | 0.0170 | |
| Interim | 2022-08-25 | 2022-09-20 | GBP | 0.0080 | |
| Prelim | 2022-06-09 | 2022-07-08 | GBP | 0.0100 |
Shaftesbury Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £24.00 m | £600,000.00 | £600,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £83.40 m | £357.10 m | £596.70 m |
| Total Fixed Assets | £4.97 bn | £2.20 bn | £2.42 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | £35.70 m | £20.80 m | £48.40 m |
| Cash & Equivalents | £185.70 m | £116.50 m | £319.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.22 bn | £2.35 bn | £2.80 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £191.40 m | £42.60 m | £39.70 m |
| Creditors after 1 year | £1.54 bn | £747.00 m | £972.40 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.74 bn | £789.60 m | £1.01 bn |
| Net assets | £3.48 bn | £1.56 bn | £1.79 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £488.20 m | £212.80 m | £212.80 m |
| Share Premium | £234.00 m | £234.00 m | £234.00 m |
| Profit / Loss | £750.60 m | -£205.80 m | £35.50 m |
| Other Equity | £3.48 bn | £1.56 bn | £1.79 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.48 bn | £1.56 bn | £1.79 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.31 | £0.32 | £0.34 |
| Debt-to-Equity | £0.44 | £0.48 | £0.53 |
| Assets / Equity | 1.4682 | 1.4682 | 1.4682 |
| Cash / Equity | 0.0364 | 0.0364 | 0.0364 |
| EPS | -£0.47 | -£0.04 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£13.60 m | £7.00 m | -£900,000.00 |
| Cashflow before financing | -£85.50 m | -£208.30 m | -£148.50 m |
| Increase in Cash | £70.30 m | -£201.20 m | -£47.50 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £195.10 m | £74.10 m | £72.30 m |
| Cost of sales | £53.20 m | £16.80 m | £32.30 m |
| Gross Profit | £141.90 m | £57.30 m | £40.00 m |
| Operating Profit | £35.30 m | -£218.00 m | £72.30 m |
| Pre-Tax profit | £750.60 m | -£205.80 m | £35.50 m |
Shaftesbury Capital PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Shaftesbury Capital PLC is a property management company that operates a portfolio of real estate assets. With a diverse mix of shops, restaurants, cafes, bars, offices, and residential homes, destinations include the high footfall, and thriving neighborhoods of Covent Garden, Carnaby, Soho, and Chinatown, together with holdings in Fitzrovia. It has three operating segments Covent Garden, Other, and Lillie Square. Geographically, all properties are in London. |
| Latest Interim Date | 31 Jul 2024 |
| Latest Fiscal Year End Date | 29 Feb 2024 |
Shaftesbury Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-21 | Mr. Ian D Hawksworth | Executive Director,Chief Executive Officer |
| 2024-05-23 | Ms. Jennelle Tilling | Non-Executive Director |
| 2023-03-08 | Mr. Henry Eric Staunton | Non-Executive Director,Chairman |
| 2019-05-03 | Mr. Graeme J Gordon | Non-Executive Director |
| 2023-03-08 | Mr. Jonathan Stewart Lane OBE | Non-Executive Director |
| 2010-05-17 | Mr. David Andrew Fischel | Non-Executive Director |
| 2016-05-06 | Mr. Ian James Henderson CBE | Non-Executive Director,Deputy Chairman |
| 2015-05-01 | Mr. Andrew John Mack Huntley | Non-Executive Director |
| 2024-03-14 | Mr. Jonathan Clive Nicholls | Non-Executive Director,Chairman |
| 2018-06-05 | Mr. Ian C Durant | Non-Executive Director,Chairman |
| 2024-03-14 | Mr. Richard John Akers | Non-Executive Director,Senior Independent Director |
| 2019-06-28 | Mr. Gary Yardley | Executive Director,Managing Director and Chief Investment Officer |
| 2024-03-14 | Ms. Ruth Louise Anderson | Non-Executive Director |
| 2017-03-20 | Mr. Soumen Das | Executive Director,Finance Director |
| 2023-12-22 | Mr. Christopher P A Ward | Executive Director,Chief Operating Officer |
| 2020-05-01 | Mr. John Gerard Murphy | Non-Executive Director,Senior Independent Director |
| 2024-03-21 | Mr. Situl Suryakant Jobanputra | Executive Director,Chief Financial Officer |
| 2024-03-14 | Ms. Charlotte J Boyle | Non-Executive Director |
| 2023-03-08 | Ms. Michelle McGrath | Executive Director |
| 2024-03-14 | Ms. Helena Heung Lam Coles | Non-Executive Director |
Shaftesbury Capital PLC Contact Details
| Company Name | Shaftesbury Capital PLC |
|---|---|
| Address | 15 Grosvenor Street, London, W1K 4QZ |
| Telephone | +44 2032149150 |
| Website | https://www.shaftesburycapital.com |
Shaftesbury Capital PLC Advisors
| Registrar | Computershare Investor Services (Proprietary) Ltd |
|---|---|
| Phone | +27 113705000 |
| Fax | +27 116885200 |
| Financial PR Adviser | Instinctif Partners |
|---|---|
| Phone | +44 2074572020 |
| Fax | +44 2078667900 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Stockbroker | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Fax | +44 2079291643 |
| Financial Adviser | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2079952000 |
| Fax | +44 2079954525 |
| Financial Adviser | UBS Investment Bank |
|---|---|
| Phone | +44 2075678000 |
| Fax | +44 2075680901 |
| Stockbroker | UBS Investment Bank |
|---|---|
| Phone | +44 2075678000 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Solicitor | Webber Wentzel Bowens |
|---|---|
| Phone | +27 115305000 |
| Fax | +27 115305111 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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Market Overview
UK 350 Risers and Fallers
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| Vistry Group PLC | 738.00 | -15.51 |
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Risers/fallers data from previous trading day.