Shares Magazine
0.04p-0.00 (-5.56%)23 Apr 2024, 08:59
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Trafalgar Property Group PLC Fundamentals
| Company Name | Trafalgar Property Group PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Real Estate - Development | Sector | Real Estate |
| Shares in Issue | 653.102 m | Market Cap | £277,568.51 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 5.1796 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.2277 | Cash Equity Ratio | -0.0690 |
| Quick Ratio | 0.2526 | Current Ratio | 0.73 |
| Price To Book Value | 0 | ROCE | 0 |
Trafalgar Property Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Trafalgar Property Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £25,853.00 | £1,137.00 | £1,516.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £25,853.00 | £1,137.00 | £1.98 m |
| Stocks | £1.25 m | £1.74 m | £78,608.00 |
| Debtors | £2,300.00 | £2,300.00 | £700.00 |
| Cash & Equivalents | £17,148.00 | £12,753.00 | £246,193.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.32 m | £1.79 m | £2.33 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.10 m | £1.24 m | £478,514.00 |
| Creditors after 1 year | £3.57 m | £3.82 m | £4.82 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.67 m | £5.06 m | £5.30 m |
| Net assets | -£3.35 m | -£3.27 m | -£2.96 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £275,852.00 | £142,519.00 | £2.73 m |
| Share Premium | £3.48 m | £3.25 m | £3.25 m |
| Profit / Loss | -£843,626.00 | -£486,336.00 | -£329,194.00 |
| Other Equity | -£3.35 m | -£3.27 m | -£2.96 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£3.35 m | -£3.27 m | -£2.96 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.2277 | -0.2277 | -0.2277 |
| Cash / Equity | -0.0690 | -0.0690 | -0.0690 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£617,966.00 | -£352,839.00 | £940,522.00 |
| Cashflow before financing | -£620,223.00 | -£585,940.00 | £218,823.00 |
| Increase in Cash | £4,395.00 | -£233,440.00 | £218,224.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £18,183.00 | £64,839.00 | £2.29 m |
| Cost of sales | £30,900.00 | £3,159.00 | £1.96 m |
| Gross Profit | -£12,717.00 | £61,680.00 | £322,006.00 |
| Operating Profit | -£719,778.00 | -£314,622.00 | -£141,957.00 |
| Pre-Tax profit | -£843,626.00 | -£486,336.00 | -£329,194.00 |
Trafalgar Property Group PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Trafalgar Property Group PLC is a United Kingdom-based holding company. The company is engaged in the home building and property development business. It derives revenue from the development sales and rental income of which key revenue is derived from the development sales. The company's activities are in the UK. |
| Latest Interim Date | 15 Dec 2023 |
| Latest Fiscal Year End Date | 15 Dec 2023 |
Trafalgar Property Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-15 | Mr. Norman Alec Charles Lott | Non-Executive Director |
| 2023-12-15 | Mr. Paul Arthur Treadaway | Executive Director,Chief Executive Officer |
| 2023-12-18 | Mr. James Dubois | Non-Executive Director,Chairman |
| 2019-05-28 | Mr. Christopher Charles Johnson | Executive Director,Chief Executive Officer |
| 2019-05-28 | Mr. Alexander Daniel Johnson | Executive Director |
| 2019-12-03 | Mr. Daniel Charles Stocks | Executive Director |
| 2023-12-15 | Mr. Gary Martin Thorneycroft | Executive Director,Group Finance Director |
Trafalgar Property Group PLC Contact Details
| Company Name | Trafalgar Property Group PLC |
|---|---|
| Address | Chequers Barn, Chequers Hill, Bough Beech, Edenbridge, TN8 7PD |
| Telephone | +44 1732700000 |
| Website | http://www.trafalgarproperty.group |
Trafalgar Property Group PLC Advisors
| Solicitor | Hewitson Moorhead |
|---|---|
| Phone | +44 2078318888 |
| Fax | +44 2079363635 |
| Solicitor | Moorhead James LLP |
|---|---|
| Phone | +44 020 78318888 |
| Fax | +44 020 79363635 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|---|
| Phone | +44 2037358825 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
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