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U And I Group PLC Fundamentals

Company NameU And I Group PLCLast Updated2021-04-22
IndustryReal Estate - DiversifiedSectorReal Estate
Shares in Issue125.432 mMarket Cap£117.40 m
PE Ratio2.48Dividend per Share£0.06
Dividend Yield3.86Dividend Cover0
EPS-£0.45EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4036Debt Equity Ratio0.7767
Asset Equity Ratio2.0782Cash Equity Ratio0.2029
Quick Ratio1.3333Current Ratio3.99
Price To Book Value0.4986ROCE0

U And I Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-282019-12-20GBP0.0240
Prelim2019-08-082019-09-06GBP0.0350
Interim2018-11-012018-11-30GBP0.0240
Prelim2018-07-192018-08-17GBP0.0350

U And I Group PLC Company Financials

Assets202020192018
Tangible Assets£43.87 m£5.34 m£5.02 m
Intangible Assets£2.33 m£2.33 m£2.33 m
Investments£84.97 m£124.15 m£108.62 m
Total Fixed Assets£287.68 m£294.98 m£259.19 m
Stocks£137.65 m£193.94 m£216.39 m
Debtors£79.13 m£66.82 m£123.62 m
Cash & Equivalents£15.53 m£45.58 m£48.58 m
Other Assets000
Total Assets£552.71 m£612.73 m£664.15 m
Liabilities202020192018
Creditors within 1 year£70.15 m£106.13 m£173.19 m
Creditors after 1 year£192.98 m£146.46 m£111.68 m
Other Liabilities000
Total Liabilities£263.13 m£252.58 m£284.87 m
Net assets£289.58 m£360.14 m£379.28 m
Equity202020192018
Called up share capital£62.72 m£62.72 m£62.67 m
Share Premium£106.22 m£106.22 m£104.47 m
Profit / Loss-£58.63 m£6.32 m£48.17 m
Other Equity£289.58 m£360.14 m£379.28 m
Preference & Minorities000
Total Capital Employed£289.58 m£360.14 m£379.28 m
Ratios202020192018
Debt Ratio£0.39£0.220
Debt-to-Equity£0.63£0.280
Assets / Equity2.07822.07822.0782
Cash / Equity0.20290.20290.2029
EPS-£0.52£0.02£0.28
Cash Flow202020192018
Cash from operating activities£3.15 m£16.82 m-£9.65 m
Cashflow before financing-£55.76 m£2.75 m-£7.65 m
Increase in Cash-£30.17 m-£8.71 m£16.85 m
Income202020192018
Turnover£70.05 m£160.13 m£173.68 m
Cost of sales£80.56 m£133.27 m£117.48 m
Gross Profit-£10.51 m£26.86 m£56.21 m
Operating Profit-£44.34 m-£6.39 m£32.88 m
Pre-Tax profit-£58.63 m£6.32 m£48.17 m

U And I Group PLC Company Background

SectorReal Estate
ActivitiesU and I Group PLC is a United Kingdom-based property company. The company together with its subsidiaries is engaged in property investment and development, investment and trading. It operates in three segments including investment; development, and trading. The investment segment is engaged in managing the company's investment property portfolio, generating rental income and valuation surpluses from property management. Its development and trading segment, which is the key revenue driver, is engaged in managing the company's development and trading projects.
Latest Interim Date19 Jan 2021
Latest Fiscal Year End Date8 Jul 2020

U And I Group PLC Directors

AppointedNamePosition
2013-01-31Mr. Graham ProtheroExecutive Director,Finance Director
2020-08-06Mr. Matthew WeinerExecutive Director
2015-07-14Mr. Michael Henry MarxNon-Executive Director
2016-07-14Ms. Sarah Catherine BatesNon-Executive Director
2021-03-31Mr. Peter Wodehouse WilliamsNon-Executive Director,Chairman
2015-02-27Mr. Charles Julian BarwickExecutive Director,Director, DS (Projects) Ltd
2013-05-29Ms. Victoria Maureen Mitchell Non-Executive Director
2013-05-29Mr. Michael Sidney Soames Non-Executive Director
2003-11-20Mr. Roy Matthew DantzicNon-Executive Director,Chairman
2016-07-14Mr. David Stannard JenkinsNon-Executive Director,Chairman
2011-08-09Mr. Paul James Willis MRTPI,FRICS,BAExecutive Director,Joint Managing Director
2021-01-19Mr. Marcus Owen ShepherdExecutive Director,Group Finance Director and Chief Operating Officer
2021-03-31Ms. Lynn KrigeNon-Executive Director
2020-08-06Mr. Nicholas ThomlinsonNon-Executive Director
2021-03-31Ms. Rosaleen KerslakeNon-Executive Director
2021-03-31Mr. Barry BennettNon-Executive Director
2021-03-31Mr. Richard UptonExecutive Director,Chief Executive Officer
2021-03-31Professor Sadie MorganNon-Executive Director

U And I Group PLC Contact Details

Company NameU and I Group PLC
Address7A Howick Place, London, SW1P 1DZ
Telephone+44 2078284777
Websitehttps://www.uandiplc.com

U And I Group PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
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Phone(020) 7630 1411
Fax(020) 7931 8010
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
StockbrokerPeel Hunt LLP
Phone+44 2074188900
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Financial AdviserRothschild
Phone+44 2072805000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
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StockbrokerBarclays Bank PLC
Phone+44 2076232323