884.00p-23.50 (-2.59%)02 Oct 2024, 10:13
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Safestore Holdings PLC Fundamentals
Company Name | Safestore Holdings PLC | Last Updated | 2024-10-02 |
---|---|---|---|
Industry | REIT - Industrial | Sector | Real Estate |
Shares in Issue | 218.490 m | Market Cap | £1.93 bn |
PE Ratio | 7.53 | Dividend per Share | £0.30 |
Dividend Yield | 3.32 | Dividend Cover | 3.03 |
EPS | £0.92 | EPS Growth (%) | -0.57 |
PEG | 0 | DPS Growth (%) | 0.1222 |
Debt Ratio | 0.2810 | Debt Equity Ratio | 0.4010 |
Asset Equity Ratio | 1.5278 | Cash Equity Ratio | 0.0068 |
Quick Ratio | 0.4147 | Current Ratio | 0.42 |
Price To Book Value | 0.9713 | ROCE | 0 |
Safestore Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-07-04 | 2024-08-08 | GBP | 0.1000 | |
Prelim | 2024-03-07 | 2024-04-09 | GBP | 0.2020 | |
Interim | 2023-07-06 | 2023-08-10 | GBP | 0.0990 | |
Prelim | 2023-03-02 | 2023-04-07 | GBP | 0.2040 | |
Interim | 2022-07-07 | 2022-08-11 | GBP | 0.0940 | |
Prelim | 2022-03-03 | 2022-04-07 | GBP | 0.1760 |
Safestore Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £5.20 m | £3.40 m | £3.20 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £4.10 m | £1.80 m | £7.20 m |
Total Fixed Assets | £2.91 bn | £2.65 bn | £2.04 bn |
Stocks | £400,000.00 | £300,000.00 | £500,000.00 |
Debtors | £27.00 m | £24.00 m | £23.60 m |
Cash & Equivalents | £16.90 m | £20.90 m | £43.20 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £2.96 bn | £2.71 bn | £2.12 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £110.40 m | £178.40 m | £88.60 m |
Creditors after 1 year | £911.40 m | £735.70 m | £653.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.02 bn | £914.10 m | £742.40 m |
Net assets | £1.94 bn | £1.79 bn | £1.37 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.20 m | £2.10 m | £2.10 m |
Share Premium | £62.00 m | £61.80 m | £61.30 m |
Profit / Loss | £207.80 m | £498.80 m | £404.60 m |
Other Equity | £1.94 bn | £1.79 bn | £1.37 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.94 bn | £1.79 bn | £1.37 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.28 | £0.25 | £0.29 |
Debt-to-Equity | £0.40 | £0.34 | £0.40 |
Assets / Equity | 1.5278 | 1.5278 | 1.5278 |
Cash / Equity | 0.0068 | 0.0068 | 0.0068 |
EPS | £0.93 | £2.14 | £1.80 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £98.00 m | £109.80 m | £97.00 m |
Cashflow before financing | £120.30 m | £178.80 m | £90.70 m |
Increase in Cash | -£3.90 m | -£22.10 m | £24.50 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £224.20 m | £212.50 m | £186.80 m |
Cost of sales | £69.90 m | £63.00 m | £56.90 m |
Gross Profit | £154.30 m | £149.50 m | £129.90 m |
Operating Profit | £230.40 m | £514.50 m | £417.00 m |
Pre-Tax profit | £207.80 m | £498.80 m | £404.60 m |
Safestore Holdings PLC Company Background
Sector | Real Estate |
---|---|
Activities | Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies. |
Latest Interim Date | 12 Jun 2024 |
Latest Fiscal Year End Date | 17 Jan 2024 |
Safestore Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2013-09-04 | Mr. Peter Gowers | Executive Director,Chief Executive Officer |
2013-05-07 | Mr. Richard David Hodsden | Executive Director,Chief Financial Officer |
2021-09-30 | Mr. William A. Oliver | Non-Executive Director |
2010-01-28 | Mr. Roger William Carey | Non-Executive Director |
2008-01-22 | Mr. John Albert Von Spreckelsen | Non-Executive Director,Chairman |
2015-03-19 | Mr. Adrian Howard Martin | Non-Executive Director |
2013-12-31 | Mr. Richard Stuart Grainger | Non-Executive Director,Chairman |
2019-12-27 | Mr. Alan Lewis | Non-Executive Director,Chairman |
2012-02-21 | Mr. Stephen Wilfred Williams | Executive Director |
2024-04-22 | Mr. Andy Jones | Executive Director,Chief Financial Officer |
2024-02-13 | Ms. Jane Elizabeth Bentall | Non-Executive Director,Senior Independent Director |
2016-12-30 | Mr. Keith Graeme Edelman | Non-Executive Director |
2024-02-13 | Mr. David Lovat Hearn | Non-Executive Director,Chairman |
2024-02-29 | Mr. Frederic Vecchioli | Executive Director,Chief Executive Officer |
2024-03-13 | Mr. Ian Stephen Krieger | Non-Executive Director,Senior Independent Director |
2024-02-13 | Ms. Marie-Laure Nicole Christiane Duhot | Non-Executive Director |
2024-02-13 | Mr. Gert van de Weerdhof | Non-Executive Director |
2024-02-13 | Ms. Delphine Mousseau | Non-Executive Director |
2024-08-12 | Mr. Simon Clinton | Executive Director,Chief Financial Officer |
Safestore Holdings PLC Contact Details
Company Name | Safestore Holdings PLC |
---|---|
Address | Brittanic House, Stirling Way, Borehamwood, WD6 2BT |
Telephone | +44 2087321500 |
Website | https://www.safestore.co.uk |
Safestore Holdings PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
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Phone | +44 205835000 |
Fax | +44 208224652 |
Registrar | Capita Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Santander UK PLC |
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Financial Adviser | Citi |
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Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Investec |
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Phone | (020) 7597 2000 |
Fax | (020) 7597 1818 |
Financial Adviser | Investec Investment Banking |
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Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Auditor | Deloitte LLP |
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Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Eversheds Sutherland |
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Phone | +44 8454979797 |
Fax | +44 8454979797 |
Financial PR Adviser | Instinctif Partners |
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Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | Bred Banque Populaire |
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Phone | +33 892 892 211 |
Bank | HSBC Bank PLC |
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Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Bank | Bank of Taiwan |
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Bank | National Westminster Bank PLC |
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Stockbroker | Investec Securities |
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Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | Lloyds Bank PLC |
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Solicitor | Travers Smith LLP |
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Phone | +44 2072953000 |
Fax | +44 2072953500 |
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