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Springfield Properties PLC Fundamentals
| Company Name | Springfield Properties PLC | Last Updated | 2024-09-20 |
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| Industry | Residential Construction | Sector | Consumer Cyclical |
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| Shares in Issue | 118.755 m | Market Cap | £130.04 m |
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| PE Ratio | 17.89 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.06 | EPS Growth (%) | -0.35 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1978 | Debt Equity Ratio | 0.0251 |
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| Asset Equity Ratio | 1.9295 | Cash Equity Ratio | 0.0944 |
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| Quick Ratio | 0.3537 | Current Ratio | 2.45 |
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| Price To Book Value | 0.8220 | ROCE | 0 |
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Springfield Properties PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-11-07 | 2024-12-12 | GBP | 0.0100 | |
| Prelim | 2022-11-03 | 2022-12-16 | GBP | 0.0470 | |
| Interim | 2022-03-10 | 2022-03-31 | GBP | 0.0150 | |
| Prelim | 2021-11-04 | 2021-12-09 | GBP | 0.0445 | |
Springfield Properties PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £7.18 m | £7.82 m | £5.80 m | £4.54 m |
| Intangible Assets | £5.70 m | £5.95 m | £5.76 m | £1.65 m |
| Investments | 0 | 0 | £520,000.00 | 0 |
| Total Fixed Assets | £19.67 m | £20.55 m | £19.85 m | £12.14 m |
| Stocks | £244.30 m | £277.63 m | £230.09 m | £156.77 m |
| Debtors | £26.35 m | £22.59 m | £21.36 m | £23.68 m |
| Cash & Equivalents | £14.94 m | £8.91 m | £16.39 m | £15.83 m |
| Other Assets | 0 | 0 | £7.77 m | £5.95 m |
| Total Assets | £305.25 m | £329.68 m | £287.70 m | £208.42 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £116.74 m | £71.53 m | £77.01 m | £87.31 m |
| Creditors after 1 year | £30.31 m | £107.52 m | £67.16 m | £9.88 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £147.05 m | £179.05 m | £144.17 m | £97.19 m |
| Net assets | £158.21 m | £150.63 m | £143.53 m | £111.23 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £148,000.00 | £148,000.00 | £148,000.00 | £128,000.00 |
| Share Premium | £78.74 m | £78.74 m | £78.74 m | £56.76 m |
| Profit / Loss | £9.67 m | £15.29 m | £19.73 m | £17.89 m |
| Other Equity | £158.21 m | £150.63 m | £143.53 m | £111.23 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £158.21 m | £150.63 m | 0 | 0 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.02 | £0.33 | £0.27 | £0.02 |
| Debt-to-Equity | £0.03 | £0.50 | £0.37 | £0.02 |
| Assets / Equity | 1.9295 | 1.9295 | 1.9295 | 1.9295 |
| Cash / Equity | 0.0944 | 0.0944 | 0.0944 | 0.0944 |
| EPS | £0.07 | £0.11 | £0.16 | £0.14 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £42.69 m | £5.24 m | £15.56 m | £52.78 m |
| Cashflow before financing | £5.78 m | £7.79 m | £44.66 m | £13.97 m |
| Increase in Cash | £6.03 m | -£7.48 m | £564,000.00 | £14.30 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £266.53 m | £332.13 m | £257.10 m | £216.69 m |
| Cost of sales | £223.16 m | £284.18 m | £213.96 m | £177.90 m |
| Gross Profit | £43.37 m | £47.95 m | £43.13 m | £38.80 m |
| Operating Profit | £17.01 m | £19.97 m | £21.48 m | £19.13 m |
| Pre-Tax profit | £9.67 m | £15.29 m | £19.73 m | £17.89 m |
Springfield Properties PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Springfield Properties PLC is a housebuilder focused on developing a mix of private and affordable housing in Scotland. The group primarily focuses on sourcing land for private housing in areas with high growth potential and progressing those developments through the planning process. It has one segment that is Housing building activity in the United Kingdom. It earns revenue from private residential properties, affordable housing, contact housing and others. |
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| Latest Interim Date | 20 Feb 2024 |
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| Latest Fiscal Year End Date | 17 Sep 2024 |
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Springfield Properties PLC Directors
| Appointed | Name | Position |
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| 2023-09-20 | Mr. Nicholas Ian Cooper | Non-Executive Director |
| 2024-07-08 | Mr. Alexander William Adam | Executive Director,Chairman |
| 2024-06-07 | Mr. Innes Smith | Executive Director,Chief Executive Officer |
| 2023-03-13 | Ms. Michelle Motion | Executive Director,Chief Financial Officer |
| 2023-11-01 | Mr. Roger James Eddie | Non-Executive Director |
| 2023-09-20 | Mr. Matthew James Benson | Non-Executive Director |
| 2023-09-20 | Mr. Colin Kenneth Rae | Non-Executive Director |
| 2024-02-29 | Mr. Iain Alexander James Logan | Executive Director,Chief Financial Officer |
Springfield Properties PLC Contact Details
Springfield Properties PLC Advisors
