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Sirius Real Estate LD Fundamentals

Company NameSirius Real Estate LDLast Updated2024-12-20
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.507 bnMarket Cap£1.18 bn
PE Ratio9.65Dividend per Share€0.06
Dividend Yield6.59Dividend Cover1.44
EPS€0.09EPS Growth (%)0.31
PEG0DPS Growth (%)0.1989
Debt Ratio0.3629Debt Equity Ratio0.6222
Asset Equity Ratio1.7682Cash Equity Ratio0.1850
Quick Ratio2.1970Current Ratio2.48
Price To Book Value0.8890ROCE0

Sirius Real Estate LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-122025-01-23GBP0.0256
Prelim2024-06-272024-07-25GBP0.0260
Interim2023-12-142024-01-25GBP0.0263
Prelim2023-07-132023-08-17GBP0.0256
Interim2022-12-082023-01-19GBP0.0235
Prelim2022-07-072022-08-18GBP0.0204
Interim2021-12-162022-01-20GBP0.0171

Sirius Real Estate LD Company Financials

Assets2024202320222021
Tangible Assets€20.40 m€21.60 m€20.50 m€4.60 m
Intangible Assets€3.30 m€4.10 m€4.30 m€6.57 m
Investments€25.20 m€26.70 m€24.10 m€17.20 m
Total Fixed Assets€2.31 bn€2.22 bn€2.20 bn€1.44 bn
Stocks0000
Debtors€29.60 m€23.20 m€20.00 m€17.66 m
Cash & Equivalents€214.50 m€99.20 m€127.40 m€49.30 m
Other Assets€2.26 bn€2.17 bn€2.15 bn€1.41 bn
Total Assets€2.60 bn€2.39 bn€2.39 bn€1.52 bn
Liabilities2024202320222021
Creditors within 1 year€153.60 m€352.80 m€120.40 m€67.97 m
Creditors after 1 year€1.03 bn€838.30 m€1.08 bn€525.20 m
Other Liabilities0000
Total Liabilities€1.19 bn€1.19 bn€1.20 bn€593.17 m
Net assets€1.41 bn€1.20 bn€1.19 bn€926.83 m
Equity2024202320222021
Called up share capital0000
Share Premium0000
Profit / Loss€115.20 m€87.00 m€168.90 m€163.66 m
Other Equity€1.41 bn€1.20 bn€1.19 bn€926.53 m
Preference & Minorities€600,000.00€500,000.00€400,000.00€292,000.00
Total Capital Employed€1.41 bn€1.20 bn€1.19 bn€926.83 m
Ratios2024202320222021
Debt Ratio€0.40€0.39€0.46€0.34
Debt-to-Equity€0.68€0.63€0.84€0.51
Assets / Equity1.76821.76821.76821.7682
Cash / Equity0.18500.18500.18500.1850
EPS€0.09€0.07€0.14€0.14
Cash Flow2024202320222021
Cash from operating activities€146.10 m€113.40 m€81.80 m€71.00 m
Cashflow before financing€188.70 m€14.80 m€513.60 m€17.95 m
Increase in Cash€122.40 m-€27.00 m€84.00 m-€55.59 m
Income2024202320222021
Turnover€288.80 m€270.10 m€210.20 m€165.36 m
Cost of sales€123.00 m€116.70 m€87.70 m€71.54 m
Gross Profit€165.80 m€153.40 m€122.50 m€93.82 m
Operating Profit€130.70 m€101.60 m€188.20 m€170.68 m
Pre-Tax profit€115.20 m€87.00 m€168.90 m€163.66 m

Sirius Real Estate LD Company Background

SectorReal Estate
ActivitiesSirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.
Latest Interim Date18 Nov 2024
Latest Fiscal Year End Date3 Jun 2024

Sirius Real Estate LD Directors

AppointedNamePosition
2024-06-27Mr. Andrew James PeggieNon-Executive Director,Senior Independent Director
2017-09-22Mr. Robert Archibald Gilchrist SinclairNon-Executive Director
2020-07-31Mr. Justin R AtkinsonNon-Executive Director
2024-06-03Mr. Daniel John KitchenNon-Executive Director,Chairman
2017-12-29Mr. Nilesh Sachdev MBENon-Executive Director,Chairman
2024-07-16Mr. Mark E CherryNon-Executive Director
2009-06-05Mr. Peter Richard KlimtNon-Executive Director
2018-12-27Mr. Wessel Johannes HammanNon-Executive Director
2012-11-06Mr. Justin Michael SchaeferNon-Executive Director
2024-11-20Mr. Andrew CoombsExecutive Director,Chief Executive Officer
2024-06-03Mr. Alistair MarksExecutive Director,Interim Chief Financial Officer andChief Investment Officer
2024-06-03Ms. Kelly ClevelandNon-Executive Director
2024-07-30Mr. Chris BowmanExecutive Director,Chief Financial Officer

Sirius Real Estate LD Contact Details

Company NameSirius Real Estate Ltd
AddressAdmiral Park, Trafalgar Court, 2nd Floor, East Wing, Saint Peter Port, GY1 3EL
Telephone+49 30285010110
Websitehttps://www.sirius-real-estate.com

Sirius Real Estate LD Advisors

AuditorKPMG
Phone+44 1481721000
Fax+44 1481722373
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBerenberg
Phone+44 2032077800
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
RegistrarComputershare Investor Services (Proprietary) Ltd
Phone+27 113705000
Fax+27 116885200
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserNovella Communications
Phone+44 2031517008
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserCardew Group
Phone+44 2079300777
Fax+44 2079250647
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
SolicitorCarey Olsen
Phone+44 1481727272
Fax+44 1481711052
AuditorKPMG Channel Islands Limited
Phone+44 1534888891
Fax+44 1534888892