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Sirius Real Estate LD Fundamentals
Company Name | Sirius Real Estate LD | Last Updated | 2024-11-12 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 1.505 bn | Market Cap | £1.31 bn |
PE Ratio | 13.90 | Dividend per Share | €0.06 |
Dividend Yield | 5.23 | Dividend Cover | 1.44 |
EPS | €0.09 | EPS Growth (%) | 0.31 |
PEG | 0 | DPS Growth (%) | 0.1989 |
Debt Ratio | 0.3787 | Debt Equity Ratio | 0.6758 |
Asset Equity Ratio | 1.8433 | Cash Equity Ratio | 0.1524 |
Quick Ratio | 1.5892 | Current Ratio | 1.87 |
Price To Book Value | 1.1431 | ROCE | 0 |
Sirius Real Estate LD Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-06-27 | 2024-07-25 | GBP | 0.0260 | |
Interim | 2023-12-14 | 2024-01-25 | GBP | 0.0263 | |
Prelim | 2023-07-13 | 2023-08-17 | GBP | 0.0256 | |
Interim | 2022-12-08 | 2023-01-19 | GBP | 0.0235 | |
Prelim | 2022-07-07 | 2022-08-18 | GBP | 0.0204 | |
Interim | 2021-12-16 | 2022-01-20 | GBP | 0.0171 |
Sirius Real Estate LD Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Stocks | 0 | 0 | 0 | 0 |
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | 0 | 0 | 0 | 0 |
Share Premium | 0 | 0 | 0 | 0 |
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 |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | €0.40 | €0.39 | €0.46 | €0.34 |
Debt-to-Equity | €0.68 | €0.63 | €0.84 | €0.51 |
Assets / Equity | 1.8433 | 1.8433 | 1.8433 | 1.8433 |
Cash / Equity | 0.1524 | 0.1524 | 0.1524 | 0.1524 |
EPS | €0.09 | €0.07 | €0.14 | €0.14 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Real Estate |
---|---|
Activities | Sirius 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 Date | 18 Nov 2024 |
Latest Fiscal Year End Date | 3 Jun 2024 |
Sirius Real Estate LD Directors
Appointed | Name | Position |
---|---|---|
2024-06-27 | Mr. Andrew James Peggie | Non-Executive Director,Senior Independent Director |
2017-09-22 | Mr. Robert Archibald Gilchrist Sinclair | Non-Executive Director |
2020-07-31 | Mr. Justin R Atkinson | Non-Executive Director |
2024-06-03 | Mr. Daniel John Kitchen | Non-Executive Director,Chairman |
2017-12-29 | Mr. Nilesh Sachdev MBE | Non-Executive Director,Chairman |
2024-07-16 | Mr. Mark E Cherry | Non-Executive Director |
2009-06-05 | Mr. Peter Richard Klimt | Non-Executive Director |
2018-12-27 | Mr. Wessel Johannes Hamman | Non-Executive Director |
2012-11-06 | Mr. Justin Michael Schaefer | Non-Executive Director |
2024-09-27 | Mr. Andrew Coombs | Executive Director,Chief Executive Officer |
2024-06-03 | Mr. Alistair Marks | Executive Director,Interim Chief Financial Officer andChief Investment Officer |
2024-06-03 | Ms. Kelly Cleveland | Non-Executive Director |
2024-07-30 | Mr. Chris Bowman | Executive Director,Chief Financial Officer |
Sirius Real Estate LD Contact Details
Company Name | Sirius Real Estate Ltd |
---|---|
Address | Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Saint Peter Port, GY1 3EL |
Telephone | +49 30285010110 |
Website | https://www.sirius-real-estate.com |
Sirius Real Estate LD Advisors
Auditor | KPMG |
---|---|
Phone | +44 1481721000 |
Fax | +44 1481722373 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
Registrar | Computershare Investor Services (Proprietary) Ltd |
---|---|
Phone | +27 113705000 |
Fax | +27 116885200 |
Financial Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Financial PR Adviser | Novella Communications |
---|---|
Phone | +44 2031517008 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Financial PR Adviser | Cardew Group |
---|---|
Phone | +44 2079300777 |
Fax | +44 2079250647 |
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
Solicitor | Carey Olsen |
---|---|
Phone | +44 1481727272 |
Fax | +44 1481711052 |
Auditor | KPMG Channel Islands Limited |
---|---|
Phone | +44 1534888891 |
Fax | +44 1534888892 |
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