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Cardiff Property PLC Fundamentals

Company NameCardiff Property PLCLast Updated2025-12-08
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue992,200.000Market Cap£26.79 m
PE Ratio20.32Dividend per Share£0.25
Dividend Yield0.91Dividend Cover5.42
EPS£1.33EPS Growth (%)0.34
PEG0DPS Growth (%)0.0889
Debt Ratio0.0047Debt Equity Ratio0.0046
Asset Equity Ratio1.0343Cash Equity Ratio0.4738
Quick Ratio18.1877Current Ratio19.06
Price To Book Value0.8738ROCE0

Cardiff Property PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2026-01-152026-01-30GBP0.2000
Interim2025-05-222025-06-26GBP0.0750
Prelim2025-01-162025-01-31GBP0.1700
Interim2024-05-232024-06-27GBP0.0650
Prelim2024-01-182024-02-02GBP0.1600
Interim2023-05-252023-06-29GBP0.0600
Prelim2023-01-192023-02-03GBP0.1500

Cardiff Property PLC Company Financials

Assets2025202420232022
Tangible Assets£401,000.00£412,000.00£425,000.00£445,000.00
Intangible Assets0000
Investments£9.84 m£12.09 m£13.06 m£14.66 m
Total Fixed Assets£15.88 m£18.14 m£19.14 m£21.09 m
Stocks£723,000.00£722,000.00£715,000.00£694,000.00
Debtors£586,000.00£317,000.00£274,000.00£223,000.00
Cash & Equivalents£14.53 m£12.25 m£10.79 m£8.95 m
Other Assets0000
Total Assets£31.71 m£31.43 m£30.92 m£30.96 m
Liabilities2025202420232022
Creditors within 1 year£831,000.00£776,000.00£702,000.00£797,000.00
Creditors after 1 year£227,000.00£225,000.00£242,000.00£347,000.00
Other Liabilities0000
Total Liabilities£1.06 m£1.00 m£944,000.00£1.14 m
Net assets£30.66 m£30.43 m£29.98 m£29.81 m
Equity2025202420232022
Called up share capital£201,000.00£208,000.00£210,000.00£216,000.00
Share Premium£5.62 m£5.62 m£5.62 m£5.61 m
Profit / Loss£1.68 m£1.39 m£1.26 m£2.70 m
Other Equity£30.66 m£30.43 m£29.98 m£29.81 m
Preference & Minorities0000
Total Capital Employed£30.66 m£30.42 m£29.98 m£29.81 m
Ratios2025202420232022
Debt Ratio£0.00£0.00£0.01£0.01
Debt-to-Equity£0.00£0.00£0.01£0.01
Assets / Equity1.03431.03431.03431.0343
Cash / Equity0.47380.47380.47380.4738
EPS£1.33£0.99£0.99£2.18
Cash Flow2025202420232022
Cash from operating activities£243,000.00£381,000.00£283,000.00£344,000.00
Cashflow before financing-£874,000.00-£222,000.00-£635,000.00-£671,000.00
Increase in Cash£8.48 m£1.61 m-£4.51 m£1.32 m
Income2025202420232022
Turnover£680,000.00£683,000.00£662,000.00£703,000.00
Cost of sales£222,000.00£98,000.00£52,000.00£64,000.00
Gross Profit£458,000.00£585,000.00£610,000.00£639,000.00
Operating Profit£624,000.00£644,000.00£355,000.00£1.05 m
Pre-Tax profit£1.68 m£1.39 m£1.26 m£2.70 m

Cardiff Property PLC Company Background

SectorReal Estate
ActivitiesCardiff Property (The) PLC, along with its subsidiary, specializes in property investment and development in the Thames Valley. Its properties include the Windsor Business Centre, Maidenhead Enterprise Centre, Heritage Court, and others. The company operates through two segments: Property and Other Investment, and Property Development. It derives the majority of its revenue from the Property and Other Investment segment.
Latest Interim Date6 May 2025
Latest Fiscal Year End Date27 Nov 2025

Cardiff Property PLC Directors

AppointedNamePosition
2025-12-01Ms. Karen Louise ChandlerExecutive Director,Finance Director and Company Secretary
2025-12-01Mr. Nigel Dare JamiesonNon-Executive Director
2025-12-01Mr. John Richard WollenbergExecutive Director,Chairman and Chief Executive
2016-01-21Mr. David Arthur WhitakerExecutive Director,Finance Director and Company Secretary

Cardiff Property PLC Contact Details

Company NameCardiff Property (The) PLC
Address56 Station Road, Egham, TW20 9LF
Telephone+44 1784437444
Websitehttps://www.cardiff-property.com

Cardiff Property PLC Advisors

Financial AdviserStockdale Securities Ltd
Phone+44 2076016100
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
AuditorKPMG
Phone+44 2920468000
Fax+44 2920468200
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC
SolicitorBlake Morgan
Phone(029) 2038 5385