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UK Mortgages Fundamentals

Company Name UK Mortgages Last Updated 06 Dec 2019
Industry Sector Equity Investment Instruments
Shares in Issue (m) 273.07 Market Cap (£m) 195.92
PE Ratio 27.60 Div per Share () 5.25
Div Yield 7.32 Div Cover 0.50
EPS 2.60 EPS Growth (%) 13.04
PEG 2.12 DPS Growth (%) -12.50
Debt Ratio 83.83 Debt Equity Ratio 0.99
Net Gearing 80.28 Gross Gearing 83.97
Asset Equity Ratio 6.24 Cash Equity Ratio 22.99
Quick Ratio 5.65 Current Ratio 5.65
Price To Book Value 0.87 ROCE 5.92

UK Mortgages Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 17 Oct 2019 31 Oct 2019 GBX 1.13
H1 Dividend 18 Jul 2019 31 Jul 2019 GBX 1.13
Q1 Dividend 18 Apr 2019 30 Apr 2019 GBX 1.50
H2 Dividend 17 Jan 2019 31 Jan 2019 GBX 1.50 6.00
Q3 Dividend 18 Oct 2018 31 Oct 2018 GBX 1.50
H1 Dividend 19 Jul 2018 31 Jul 2018 GBX 1.50
Q1 Dividend 19 Apr 2018 30 Apr 2018 GBX 1.50
H2 Dividend 18 Jan 2018 31 Jan 2018 GBX 1.50 6.00
Q3 Dividend 19 Oct 2017 31 Oct 2017 GBX 1.50
H1 Dividend 20 Jul 2017 31 Jul 2017 GBX 1.50
Q1 Dividend 20 Apr 2017 28 Apr 2017 GBX 1.50
H2 Dividend 19 Jan 2017 31 Jan 2017 GBX 1.50 6.00
Q3 Dividend 20 Oct 2016 31 Oct 2016 GBX 1.50
H1 Dividend 21 Jul 2016 29 Jul 2016 GBX 1.50
Q1 Dividend 21 Apr 2016 29 Apr 2016 GBX 1.50

UK Mortgages Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 1,328 1,223 842
Total Fixed Assets 1,328 1,223 842
Stocks 0 0 0
Debtors 5 4 4
Cash & Equivalents 52 44 86
Other Assets 14 11 13
Total Assets 1,398 1,281 945
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 12 5 5
Creditors after 1 year 1,161 1,042 716
Other Liabilities 0 0 0
Total Liabilities 1,174 1,047 721
Net assets 224 234 223
Equity (£m) 2019 2018 2017
Called up share capital 265 265 245
Share Premium 0 0 0
Profit / Loss 82 86 89
Other Equity -41 -31 0
Preference & Minorities 0 0 0
Total Capital Employed 224 234 223
Ratios 2019 2018 2017
Debt Ratio 83.83 81.67 76.21
Debt-to-Equity 0.99 1.00 0.99
Net Gearing 80.28 78.32 67.24
Gross Gearing 83.97 81.74 76.35
Assets / Equity 6.24 5.48 4.23
Cash / Equity 22.99 18.71 38.51
EPS 2.60 2.30 0.40
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 8 -374 -547
Cashflow before financing -90 -374 -547
Increase in Cash 8 -42 -108
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 82 86 89
Profit / Loss for the year 265 265 245

UK Mortgages Company Background

Sector Equity Investment Instruments
Activities UK Mortgages Limited's investment objective is to provide Shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of UK mortgages. In accordance with the Listing Rules, the Company can only make a material change to its investment policy with the approval of its Shareholders by Ordinary Resolution. The Company expects that income will constitute, in the long term, the vast majority of the return to Shareholders and that the return to Shareholders will have relatively low volatility and demonstrate a low level of correlation with broader markets.
Latest Interim Date 22 Mar 2019
Latest Fiscal Year End Date 18 Oct 2019

UK Mortgages Directors

Appointed Director Position
07 Jul 2015 Christopher David Waldron Non-Executive Chairman
07 Jul 2015 Richard Anthony Burrows Non-Executive Director
16 Jun 2016 Helen Foster Green Non-Executive Director
07 Jul 2015 Paul Hillary Le Page Non-Executive Director

UK Mortgages Contact Details

Company Name UK Mortgages
Company Address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL.
Company Telephone +44 (0)20 7015 8900
Company Website http://www.ukmortgageslimited.com/

UK Mortgages Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address National Westminster House, Le Truchot, St Peter Port, Guernsey GY1 4ND.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)1481 727 777
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Eversheds LLP
Solicitor Address 1 Wood Street, London EC2V 7W.
Solicitor Website http://www.eversheds.com/
Solicitor Telephone +44 (0)20 7919 4500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a