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Shaftesbury Capital PLC Fundamentals

Company NameShaftesbury Capital PLCLast Updated2024-05-08
IndustryREIT - RetailSectorReal Estate
Shares in Issue1.950 bnMarket Cap£2.77 bn
PE Ratio3.10Dividend per Share£0.03
Dividend Yield2.24Dividend Cover14.16
EPS£0.45EPS Growth (%)0
PEG0DPS Growth (%)0.7778
Debt Ratio0.3130Debt Equity Ratio0.4418
Asset Equity Ratio1.4989Cash Equity Ratio0.0534
Quick Ratio1.1567Current Ratio1.31
Price To Book Value0.7963ROCE0

Shaftesbury Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-31GBP0.0165
Interim2023-08-242023-09-18GBP0.0150
Prelim2023-03-022023-03-20GBP0.0170
Interim2022-08-252022-09-20GBP0.0080
Prelim2022-06-092022-07-08GBP0.0100
Interim2021-08-262021-09-23GBP0.0050

Shaftesbury Capital PLC Company Financials

Assets202320222021
Tangible Assets£24.00 m£600,000.00£600,000.00
Intangible Assets000
Investments£83.40 m£357.10 m£596.70 m
Total Fixed Assets£4.97 bn£2.20 bn£2.42 bn
Stocks000
Debtors£35.70 m£20.80 m£48.40 m
Cash & Equivalents£185.70 m£116.50 m£319.00 m
Other Assets000
Total Assets£5.22 bn£2.35 bn£2.80 bn
Liabilities202320222021
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 Liabilities000
Total Liabilities£1.74 bn£789.60 m£1.01 bn
Net assets£3.48 bn£1.56 bn£1.79 bn
Equity202320222021
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 & Minorities000
Total Capital Employed£3.48 bn£1.56 bn£1.79 bn
Ratios202320222021
Debt Ratio£0.31£0.32£0.34
Debt-to-Equity£0.44£0.48£0.53
Assets / Equity1.49891.49891.4989
Cash / Equity0.05340.05340.0534
EPS-£0.47-£0.04-£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorReal Estate
ActivitiesShaftesbury 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 Date3 Aug 2023
Latest Fiscal Year End Date29 Feb 2024

Shaftesbury Capital PLC Directors

AppointedNamePosition
2024-03-21Mr. Ian D HawksworthExecutive Director,Chief Executive Officer
2024-03-14Ms. Jennelle TillingNon-Executive Director
2023-03-08Mr. Henry Eric StauntonNon-Executive Director,Chairman
2019-05-03Mr. Graeme J GordonNon-Executive Director
2023-03-08Mr. Jonathan Stewart Lane OBENon-Executive Director
2010-05-17Mr. David Andrew FischelNon-Executive Director
2016-05-06Mr. Ian James Henderson CBENon-Executive Director,Deputy Chairman
2015-05-01Mr. Andrew John Mack HuntleyNon-Executive Director
2024-03-14Mr. Jonathan Clive Nicholls Non-Executive Director,Chairman
2018-06-05Mr. Ian C DurantNon-Executive Director,Chairman
2024-03-14Mr. Richard John AkersNon-Executive Director,Senior Independent Director
2019-06-28Mr. Gary YardleyExecutive Director,Managing Director and Chief Investment Officer
2024-03-14Ms. Ruth Louise Anderson Non-Executive Director
2017-03-20Mr. Soumen DasExecutive Director,Finance Director
2023-12-22Mr. Christopher P A WardExecutive Director,Chief Operating Officer
2020-05-01Mr. John Gerard MurphyNon-Executive Director,Senior Independent Director
2024-03-21Mr. Situl Suryakant JobanputraExecutive Director,Chief Financial Officer
2024-03-14Ms. Charlotte J BoyleNon-Executive Director
2023-03-08Ms. Michelle McGrathExecutive Director
2024-03-14Ms. Helena Heung Lam ColesNon-Executive Director

Shaftesbury Capital PLC Contact Details

Company NameShaftesbury Capital Plc
Address15 Grosvenor Street, London, W1K 4QZ
Telephone+44 2032149150
Websitehttps://www.shaftesburycapital.com

Shaftesbury Capital PLC Advisors

RegistrarComputershare Investor Services (Proprietary) Ltd
Phone+27 113705000
Fax+27 116885200
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerRothschild
Phone+44 2072805000
Fax+44 2079291643
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserRothschild
Phone+44 2072805000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorWebber Wentzel Bowens
Phone+27 115305000
Fax+27 115305111
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652