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42.50p+0.00 (+0.00%)08 Jan 2025, 11:51
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Conygar Investment Company PLC (The) Fundamentals

Company NameConygar Investment Company PLC (The)Last Updated2025-01-08
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue59.639 mMarket Cap£25.35 m
PE Ratio2.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.56EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4405Debt Equity Ratio0.1891
Asset Equity Ratio2.0744Cash Equity Ratio0.0763
Quick Ratio0.1589Current Ratio0.38
Price To Book Value0.4128ROCE0

Conygar Investment Company PLC (The) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Conygar Investment Company PLC (The) Company Financials

Assets202420232022
Tangible Assets£82.60 m£15.12 m£991,000.00
Intangible Assets000
Investments000
Total Fixed Assets£108.15 m£111.47 m£96.98 m
Stocks£10.80 m£2.99 m£17.17 m
Debtors£3.14 m£2.20 m£770,000.00
Cash & Equivalents£4.67 m£2.68 m£17.36 m
Other Assets000
Total Assets£126.79 m£119.36 m£132.31 m
Liabilities202420232022
Creditors within 1 year£49.11 m£7.09 m£1.60 m
Creditors after 1 year£16.55 m£17.20 m£6.10 m
Other Liabilities000
Total Liabilities£65.67 m£24.29 m£7.70 m
Net assets£61.12 m£95.07 m£124.60 m
Equity202420232022
Called up share capital£2.98 m£2.98 m£2.98 m
Share Premium£3.93 m£3.93 m£3.93 m
Profit / Loss-£33.95 m-£31.25 m-£24,000.00
Other Equity£61.40 m£95.07 m£124.60 m
Preference & Minorities-£283,000.0000
Total Capital Employed£61.12 m£95.07 m£124.60 m
Ratios202420232022
Debt Ratio£0.16£0.150
Debt-to-Equity£0.19£0.180
Assets / Equity2.07442.07442.0744
Cash / Equity0.07630.07630.0763
EPS-£0.56-£0.50£-0.00
Cash Flow202420232022
Cash from operating activities-£10.01 m£4.98 m£3.89 m
Cashflow before financing£28.18 m£21.34 m£14.41 m
Increase in Cash£1.99 m-£14.69 m£3.70 m
Income202420232022
Turnover£5.94 m£14.05 m£7.06 m
Cost of sales£6.36 m£19.13 m£5.00 m
Gross Profit-£423,000.00-£5.08 m£2.05 m
Operating Profit-£33.29 m-£31.43 m-£97,000.00
Pre-Tax profit-£33.95 m-£31.25 m-£24,000.00

Conygar Investment Company PLC (The) Company Background

SectorReal Estate
ActivitiesConygar 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 Property, Development Properties, Food, beverage, events, and Others. The company generates the majority of its revenue from the Food, beverage and events segment.
Latest Interim Date16 May 2024
Latest Fiscal Year End Date17 Dec 2024

Conygar Investment Company PLC (The) Directors

AppointedNamePosition
2018-01-26Mr. Preston Martin Charles RablExecutive Director
2024-12-19Mr. Nigel Jonathon HamwayNon-Executive Director,Chairman
2024-12-18Mr. Robert Thomas Ernest WareExecutive Director,Chief Executive
2020-09-29Mr. Michael Derek WigleyNon-Executive Director
2015-09-30Mr. Peter Andrew BatchelorExecutive Director,Finance Director and Company Secretary
2015-05-29Mr. Stephen Mark VaughanExecutive Director,Property Director
2024-12-19Mr. Bimaljit Singh SandhuNon-Executive Director
2020-04-06Mr. Ross Hillier McCaskill Executive Director,Finance Director and Company Secretary
2024-12-19Mr. Frederick Nicholas Gruffudd JonesExecutive Director,Property Director
2024-12-19Mr. Christopher James David WareExecutive Director,Property Director
2024-12-19Mr. David BaldwinExecutive Director,Finance Director and Company Secretary

Conygar Investment Company PLC (The) Contact Details

Company NameConygar Investment Co (The) PLC
Address1 Duchess Street, Suite 3, First Floor, London, W1W 6AN
Telephone+44 2072588670
Websitehttps://www.conygar.com

Conygar Investment Company PLC (The) Advisors

SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
AuditorRees Pollock
Phone+44 2077787200
Fax+44 2073296408
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserTemple Bar Advisory
Phone+44 2070021080
Fax+44 2076813250
Financial AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299

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