Shares Magazine
58.00p+0.00 (+0.00%)21 Nov 2024, 13:33
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Conygar Investment Company PLC (The) Fundamentals
| Company Name | Conygar Investment Company PLC (The) | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Real Estate - Development | Sector | Real Estate |
| Shares in Issue | 59.639 m | Market Cap | £34.59 m |
| PE Ratio | 2.07 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.50 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2916 | Debt Equity Ratio | 0.4471 |
| Asset Equity Ratio | 1.5333 | Cash Equity Ratio | 0.0671 |
| Quick Ratio | 2.2268 | Current Ratio | 3.16 |
| Price To Book Value | 0.3791 | ROCE | 0 |
Conygar Investment Company PLC (The) Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Conygar Investment Company PLC (The) Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £15.12 m | £991,000.00 | £53,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £111.47 m | £96.98 m | £91.24 m |
| Stocks | £2.99 m | £17.17 m | £20.19 m |
| Debtors | £2.20 m | £770,000.00 | £2.66 m |
| Cash & Equivalents | £2.68 m | £17.36 m | £13.66 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £119.36 m | £132.31 m | £127.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.09 m | £1.60 m | £9.02 m |
| Creditors after 1 year | £17.20 m | £6.10 m | £4.62 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £24.29 m | £7.70 m | £13.63 m |
| Net assets | £95.07 m | £124.60 m | £114.14 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.98 m | £2.98 m | £2.63 m |
| Share Premium | £3.93 m | £3.93 m | £3.93 m |
| Profit / Loss | -£31.25 m | -£24,000.00 | £28.21 m |
| Other Equity | £95.07 m | £124.60 m | £114.14 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £95.07 m | £124.60 m | £114.14 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.15 | 0 | 0 |
| Debt-to-Equity | £0.18 | 0 | 0 |
| Assets / Equity | 1.5333 | 1.5333 | 1.5333 |
| Cash / Equity | 0.0671 | 0.0671 | 0.0671 |
| EPS | -£0.50 | £-0.00 | £0.50 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £4.98 m | £3.89 m | -£1.79 m |
| Cashflow before financing | £21.34 m | £14.41 m | -£3.01 m |
| Increase in Cash | -£14.69 m | £3.70 m | -£18.47 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £14.05 m | £7.06 m | £2.64 m |
| Cost of sales | £19.13 m | £5.00 m | £1.58 m |
| Gross Profit | -£5.08 m | £2.05 m | £1.06 m |
| Operating Profit | -£31.43 m | -£97,000.00 | £28.18 m |
| Pre-Tax profit | -£31.25 m | -£24,000.00 | £28.21 m |
Conygar Investment Company PLC (The) Company Background
| Sector | Real Estate |
|---|---|
| Activities | Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include, Investment properties held for capital appreciation, rental income or both; Development properties, which includes sites and developments under construction held for sale inthe ordinary course of business and Food beverage and events operations. The company generates majority of its revenue from the Development properties segment. |
| Latest Interim Date | 16 May 2024 |
| Latest Fiscal Year End Date | 28 Nov 2024 |
Conygar Investment Company PLC (The) Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-01-26 | Mr. Preston Martin Charles Rabl | Executive Director |
| 2024-05-22 | Mr. Nigel Jonathon Hamway | Non-Executive Director,Chairman |
| 2024-05-22 | Mr. Robert Thomas Ernest Ware | Executive Director,Chief Executive |
| 2020-09-29 | Mr. Michael Derek Wigley | Non-Executive Director |
| 2015-09-30 | Mr. Peter Andrew Batchelor | Executive Director,Finance Director and Company Secretary |
| 2015-05-29 | Mr. Stephen Mark Vaughan | Executive Director,Property Director |
| 2024-01-29 | Mr. Bimaljit Singh Sandhu | Non-Executive Director |
| 2020-04-06 | Mr. Ross Hillier McCaskill | Executive Director,Finance Director and Company Secretary |
| 2023-11-25 | Mr. Frederick Nicholas Gruffudd Jones | Executive Director,Property Director |
| 2024-09-04 | Mr. Christopher James David Ware | Executive Director,Property Director |
| 2023-11-25 | Mr. David Baldwin | Executive Director,Finance Director and Company Secretary |
Conygar Investment Company PLC (The) Contact Details
| Company Name | Conygar Investment Co (The) PLC |
|---|---|
| Address | 1 Duchess Street, Suite 3, First Floor, London, W1W 6AN |
| Telephone | +44 2072588670 |
| Website | https://www.conygar.com |
Conygar Investment Company PLC (The) Advisors
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 2073790000 |
| Fax | +44 2073796854 |
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Auditor | Rees Pollock |
|---|---|
| Phone | +44 2077787200 |
| Fax | +44 2073296408 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial PR Adviser | Temple Bar Advisory |
|---|---|
| Phone | +44 2070021080 |
| Fax | +44 2076813250 |
| Financial Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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