Shares Magazine
10.00p+0.00 (+0.00%)21 Nov 2024, 13:50
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London & Associated Properties PLC Fundamentals
| Company Name | London & Associated Properties PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 85.326 m | Market Cap | £8.53 m |
| PE Ratio | 2.09 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2606 | Debt Equity Ratio | 0.5204 |
| Asset Equity Ratio | 2.0169 | Cash Equity Ratio | 0.0987 |
| Quick Ratio | 0.4337 | Current Ratio | 0.80 |
| Price To Book Value | 0.2985 | ROCE | 0 |
London & Associated Properties PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
London & Associated Properties PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £20.75 m | £18.48 m | £13.14 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £14.26 m | £12.59 m | £3.63 m |
| Total Fixed Assets | £70.50 m | £66.68 m | £54.71 m |
| Stocks | £11.47 m | £28.06 m | £26.47 m |
| Debtors | £7.41 m | £7.92 m | £9.92 m |
| Cash & Equivalents | £7.71 m | £16.27 m | £9.20 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £97.64 m | £118.92 m | £100.82 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £32.84 m | £43.79 m | £47.91 m |
| Creditors after 1 year | £16.49 m | £21.42 m | £12.69 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £49.33 m | £65.21 m | £60.60 m |
| Net assets | £48.31 m | £53.72 m | £40.22 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.55 m | £8.55 m | £8.55 m |
| Share Premium | £4.91 m | £4.91 m | £4.91 m |
| Profit / Loss | -£3.48 m | £33.17 m | £1.52 m |
| Other Equity | £28.49 m | £32.55 m | £29.68 m |
| Preference & Minorities | £19.82 m | £21.17 m | £10.54 m |
| Total Capital Employed | £48.31 m | £53.72 m | £40.22 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.34 | £0.37 | £0.27 |
| Debt-to-Equity | £0.52 | £0.58 | £0.37 |
| Assets / Equity | 2.0169 | 2.0169 | 2.0169 |
| Cash / Equity | 0.0987 | 0.0987 | 0.0987 |
| EPS | -£0.03 | £0.02 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.83 m | £30.68 m | £5.60 m |
| Cashflow before financing | -£2.35 m | £19.86 m | £2.07 m |
| Increase in Cash | -£8.85 m | £6.20 m | £3.53 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £53.18 m | £100.24 m | £56.48 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | £1.17 m | £35.51 m | £3.02 m |
| Pre-Tax profit | -£3.48 m | £33.17 m | £1.52 m |
London & Associated Properties PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | London & Associated Properties PLC is a property investment company specializing in retail. It directly owns a portfolio of shopping centres and other retail property. The company also invests in joint ventures with institutional co-owners. Its business segments include LAP operations, Bisichi operations, and Dragon operations. LAP is focused on property activities but it also holds and manages investments. Bisichi is a coal mining company with operations in South Africa and also holds investment property in the UK and derives income from property rentals. Dragon Retail Property segment is a property investment company and derives its income from property rentals. All the operations function through UK region |
| Latest Interim Date | 30 Aug 2024 |
| Latest Fiscal Year End Date | 2 May 2023 |
London & Associated Properties PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-30 | Mr. Howard D Goldring | Non-Executive Director |
| 2011-08-19 | Mr. Michael Cecil Stevens | Executive Director |
| 2024-04-30 | Mr. Clive Anthony Parritt | Non-Executive Director,Senior Independent Director |
| 2014-12-30 | Mr. Robert John Corry | Executive Director,Finance Director |
| 2023-01-31 | Sir Michael Aron Heller | Executive Director,Chairman |
| 2024-04-30 | Mr. John Alexander Heller | Executive Director,Chairman and Chief Executive Officer |
| 2024-04-30 | Mr. Andrew Robert Heller | Non-Executive Director |
| 2019-05-13 | Mr. Bernard Joseph O'Connell | Non-Executive Director |
| 2021-05-12 | Mr. Anil K Thapar | Executive Director,Finance Director and Company Secretary |
| 2024-04-30 | Mr. Jonathan Mintz | Executive Director,Finance Director and Company Secretary |
London & Associated Properties PLC Contact Details
| Company Name | London & Associated Properties PLC |
|---|---|
| Address | 24 Bruton Place, London, W1J 6NE |
| Telephone | +44 2074155000 |
| Website | https://www.lap.co.uk |
London & Associated Properties PLC Advisors
| Bank | Santander UK PLC |
|---|
| Bank | Europa Capital Mezzanine Ltd |
|---|
| Bank | Abbey National Treasury Services PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial Adviser | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Solicitor | CMS Cameron McKenna |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Financial PR Adviser | Baron Phillips Associates |
|---|---|
| Phone | +44 1672810430 |
| Fax | +44 1672811598 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Fax | +44 2032018001 |
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