Shares Magazine
78.10p-0.50 (-0.64%)20 Dec 2024, 17:05
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Cls Holdings PLC Fundamentals
| Company Name | Cls Holdings PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | REIT - Office | Sector | Real Estate |
| Shares in Issue | 397.410 m | Market Cap | £310.38 m |
| PE Ratio | 4.57 | Dividend per Share | £0.08 |
| Dividend Yield | 10.11 | Dividend Cover | 0 |
| EPS | -£0.63 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5106 | Debt Equity Ratio | 0.9368 |
| Asset Equity Ratio | 2.4150 | Cash Equity Ratio | 0.0818 |
| Quick Ratio | 0.3148 | Current Ratio | 0.73 |
| Price To Book Value | 0.3732 | ROCE | 0 |
Cls Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-02 | GBP | 0.0260 | |
| Prelim | 2024-03-21 | 2024-05-02 | GBP | 0.0535 | |
| Interim | 2023-09-07 | 2023-10-03 | GBP | 0.0260 | |
| Prelim | 2023-03-23 | 2023-05-02 | GBP | 0.0535 | |
| Interim | 2022-09-08 | 2022-10-03 | GBP | 0.0260 | |
| Prelim | 2022-03-24 | 2022-04-29 | GBP | 0.0535 |
Cls Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £41.80 m | £39.60 m | £41.30 m |
| Intangible Assets | £2.90 m | £2.80 m | £3.10 m |
| Investments | £1.40 m | £2.70 m | £6.60 m |
| Total Fixed Assets | £1.90 bn | £2.35 bn | £2.31 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | £15.30 m | £13.10 m | £15.70 m |
| Cash & Equivalents | £33.80 m | £87.80 m | £154.20 m |
| Other Assets | £1.85 bn | £2.31 bn | £2.26 bn |
| Total Assets | £2.16 bn | £2.50 bn | £2.54 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £262.80 m | £234.00 m | £231.90 m |
| Creditors after 1 year | £968.90 m | £1.05 bn | £975.90 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.23 bn | £1.28 bn | £1.21 bn |
| Net assets | £929.20 m | £1.22 bn | £1.33 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £11.00 m | £11.00 m | £11.00 m |
| Share Premium | £105.80 m | £105.80 m | £105.80 m |
| Profit / Loss | -£263.40 m | -£82.00 m | £91.50 m |
| Other Equity | £929.20 m | £1.22 bn | £1.33 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £929.20 m | £1.22 bn | £1.33 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.49 | £0.43 | £0.39 |
| Debt-to-Equity | £0.95 | £0.77 | £0.65 |
| Assets / Equity | 2.4150 | 2.4150 | 2.4150 |
| Cash / Equity | 0.0818 | 0.0818 | 0.0818 |
| EPS | -£0.62 | -£0.21 | £0.27 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £45.90 m | £43.00 m | £44.20 m |
| Cashflow before financing | -£10.30 m | £28.40 m | £101.50 m |
| Increase in Cash | -£42.60 m | -£52.90 m | -£64.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £148.70 m | £139.70 m | £139.80 m |
| Cost of sales | £51.30 m | £48.10 m | £31.80 m |
| Gross Profit | £97.40 m | £91.60 m | £108.00 m |
| Operating Profit | -£223.40 m | -£63.90 m | £111.90 m |
| Pre-Tax profit | -£263.40 m | -£82.00 m | £91.50 m |
Cls Holdings PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income. |
| Latest Interim Date | 7 Aug 2024 |
| Latest Fiscal Year End Date | 6 Mar 2024 |
Cls Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2008-11-24 | Mr. James Fitzroy Dean | Non-Executive Director |
| 2019-08-14 | Mr. E Henry Klotz | Executive Director,Chairman |
| 2023-03-23 | Mr. John Howard Whiteley | Executive Director,Chief Financial Officer |
| 2014-04-08 | Mr. Richard James Sunley Tice | Non-Executive Director |
| 2011-08-09 | Mr. Per H Sjoberg | Executive Director,Chief Executive Officer |
| 2006-11-22 | Dr. Keith Reginald Harris | Non-Executive Director |
| 2017-12-29 | Mr. Thomas H O Lundqvist | Non-Executive Director |
| 2014-05-13 | Mr. Thomas John Thomson | Non-Executive Director |
| 2020-04-23 | Mr. Malcolm Charles Cooper | Non-Executive Director |
| 2024-12-11 | Mr. Andrew Michael David Kirkman | Executive Director,Chief Financial Officer |
| 2017-05-16 | Mr. Joseph Allen Crawley | Non-Executive Director |
| 2024-03-22 | Mr. Christopher Patrick Jarvis | Non-Executive Director |
| 2024-03-22 | Mr. William T. Holland | Non-Executive Director |
| 2020-12-15 | Mr. Sten Ake Mortstedt | Executive Director |
| 2024-03-22 | Mr. Bengt Filip Mortstedt | Non-Executive Director |
| 2007-09-18 | Mr. Dan Mikael Baverstam MCT | Executive Director,Chief Financial Officer |
| 2007-11-27 | Mr. Steven Francis Board FCCA | Executive Director,Chief Operating Officer and Company Sec |
| 2024-03-22 | Ms. Anna Seeley | Non-Executive Director,Vice Chairman |
| 2024-03-22 | Mr. Lennart Sten | Non-Executive Director,Chairman |
| 2024-03-22 | Mrs. Elizabeth Edwards | Non-Executive Director,Senior Independent Director |
| 2024-12-11 | Mr. Fredrik Widlund | Executive Director,Chief Executive Officer |
| 2017-03-07 | Mr. Philip Mortstedt | Non-Executive Director |
Cls Holdings PLC Contact Details
| Company Name | CLS Holdings PLC |
|---|---|
| Address | 86 Bondway, London, SW8 1SF |
| Telephone | +44 2075827766 |
| Website | https://www.clsholdings.com |
Cls Holdings PLC Advisors
| Financial Adviser | Elm Square Advisers Limited |
|---|---|
| Phone | +44 7785376690 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Financial PR Adviser | Smithfield Consultants |
|---|---|
| Phone | +44 2030472000 |
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