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Wynnstay Properties PLC Fundamentals

Company NameWynnstay Properties PLCLast Updated2024-07-22
IndustryReal Estate - DiversifiedSectorReal Estate
Shares in Issue2.697 mMarket Cap£18.74 m
PE Ratio13.72Dividend per Share£0.25
Dividend Yield3.7Dividend Cover2.05
EPS£0.50EPS Growth (%)0.15
PEG0DPS Growth (%)0.0652
Debt Ratio0.2424Debt Equity Ratio0.3540
Asset Equity Ratio1.4604Cash Equity Ratio0.0130
Quick Ratio0.6894Current Ratio0.69
Price To Book Value0.6075ROCE0

Wynnstay Properties PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-202024-07-26GBP0.1600
Interim2023-11-162023-12-15GBP0.0950
Prelim2023-06-292023-07-26GBP0.1500
Interim2022-11-172022-12-16GBP0.0900
Prelim2022-06-302022-07-27GBP0.1400
Interim2021-12-022021-12-17GBP0.0850
Prelim2021-07-082021-07-27GBP0.1300

Wynnstay Properties PLC Company Financials

Assets2024202320222021
Tangible Assets0000
Intangible Assets0000
Investments£3,000.00£3,000.00£3,000.00£3,000.00
Total Fixed Assets£43.92 m£39.32 m£38.98 m£34.01 m
Stocks0000
Debtors£413,000.00£482,000.00£301,000.00£342,000.00
Cash & Equivalents£397,000.00£3.27 m£3.49 m£2.00 m
Other Assets0000
Total Assets£44.73 m£43.07 m£42.77 m£36.35 m
Liabilities2024202320222021
Creditors within 1 year£1.18 m£1.15 m£1.33 m£11.18 m
Creditors after 1 year£12.93 m£11.98 m£11.89 m£461,000.00
Other Liabilities0000
Total Liabilities£14.10 m£13.13 m£13.22 m£11.64 m
Net assets£30.63 m£29.94 m£29.55 m£24.71 m
Equity2024202320222021
Called up share capital£789,000.00£789,000.00£789,000.00£789,000.00
Share Premium£1.34 m£1.34 m£1.34 m£1.34 m
Profit / Loss£1.64 m£1.43 m£7.20 m£4.05 m
Other Equity£30.63 m£29.94 m£29.55 m£24.71 m
Preference & Minorities0000
Total Capital Employed£30.63 m£29.94 m£29.55 m£24.71 m
Ratios2024202320222021
Debt Ratio£0.26£0.25£0.250
Debt-to-Equity£0.35£0.33£0.340
Assets / Equity1.46041.46041.46041.4604
Cash / Equity0.01300.01300.01300.0130
EPS£0.51£0.45£2.00£1.35
Cash Flow2024202320222021
Cash from operating activities£1.66 m£975,000.00£1.48 m£972,000.00
Cashflow before financing£1.42 m-£250,000.00£455,000.00-£2.36 m
Increase in Cash-£2.87 m-£223,000.00£1.49 m£712,000.00
Income2024202320222021
Turnover£2.60 m£2.31 m£2.31 m£2.44 m
Cost of sales£138,000.00£96,000.00£125,000.00£255,000.00
Gross Profit£2.46 m£2.22 m£2.18 m£2.18 m
Operating Profit£2.07 m£1.84 m£7.58 m£4.46 m
Pre-Tax profit£1.64 m£1.43 m£7.20 m£4.05 m

Wynnstay Properties PLC Company Background

SectorReal Estate
ActivitiesWynnstay Properties PLC is a property investment and development company. The company owns and manages, office, retail, warehouse, and industrial properties. It has three reportable segments Industrial, Retail, and Office. It generates maximum revenue from the Industrial segment in the form of Rental Income. Geographically, the company focuses on Southern England.
Latest Interim Date7 Nov 2023
Latest Fiscal Year End Date12 Jun 2024

Wynnstay Properties PLC Directors

AppointedNamePosition
2024-06-13Mr. Philip Geoffrey Hugh Collins CBENon-Executive Director,Chairman
2017-07-13Mr. Terence J NagleNon-Executive Director
2023-09-08Mr. Christopher Paul WilliamsExecutive Director,Managing Director
2019-11-14Mr. James Carson ParkerExecutive Director,Finance Director and Company Secretary
2003-02-10Mr. Peter Robert Kirkland FCAExecutive Director,Finance Director
2023-03-22Mr. Charles Hamar DelevingneNon-Executive Director
2024-06-13Mr. Ross Peter OwenNon-Executive Director

Wynnstay Properties PLC Contact Details

Company NameWynnstay Properties PLC
Address150 Aldersgate Street, London, EC1A 4AB
Telephone+44 2075548766
Websitehttps://www.wynnstayproperties.co.uk

Wynnstay Properties PLC Advisors

Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
SolicitorFieldfisher
Phone+44 2078614000
Fax+44 2074880084
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankSvenska Handelsbanken AB
BankHoare (C) & Co
Phone+44 2073534522
Fax+44 2073534521