0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 1.26M | 2.70M | 1.26M | 1.96M | 1.65M |
| Minority interest | - | - | - | - | - |
| Net income | 1.11M | 2.41M | 1.08M | 1.81M | 1.54M |
| Selling general administrative | 0.57M | 0.46M | 0.50M | 0.50M | 0.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.61M | 0.64M | 0.56M | 0.54M | 0.58M |
| Reconciled depreciation | 0.01000M | 0.01000M | 0.01000M | 0.00300M | 0.00500M |
| Ebit | 1.19M | 2.71M | 1.15M | 0.47M | 0.69M |
| Ebitda | 1.20M | 2.71M | 1.28M | 0.55M | 0.67M |
| Depreciation and amortization | 0.01000M | 0.01000M | 0.13M | 0.08M | -0.01700M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.35M | 2.71M | 1.15M | 0.47M | 0.69M |
| Other operating expenses | 0.03M | 0.05M | 0.02M | 0.03M | 0.02M |
| Interest expense | 0.00600M | 0.00800M | 0.00900M | 1.42M | 0.99M |
| Tax provision | 0.15M | 0.29M | 0.18M | 0.15M | 0.12M |
| Interest income | 0.31M | 0.08M | 0.05M | 0.05M | 0.06M |
| Net interest income | 0.31M | 0.07M | 0.04M | 0.05M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.15M | 0.29M | 0.18M | 0.15M | 0.12M |
| Total revenue | 0.66M | 0.70M | 0.60M | 0.65M | 0.65M |
| Total operating expenses | -0.07700M | -0.11300M | -0.05100M | -0.08200M | -0.08900M |
| Cost of revenue | 0.05M | 0.06M | 0.03M | 0.12M | 0.07M |
| Total other income expense net | 0.91M | -0.00800M | 0.11M | 1.49M | 0.96M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.11M | 2.41M | 1.08M | 1.81M | 1.54M |
| Net income applicable to common shares | - | 2.41M | 1.08M | 1.81M | 1.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 30.92M | 30.96M | 29.66M | 29.78M | 29.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.22M | 0.14M | 1.99M | 0.14M |
| Total liab | 0.94M | 1.14M | 1.21M | 0.68M | 0.75M |
| Total stockholder equity | 29.98M | 29.81M | 28.44M | 29.10M | 28.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.16M | 0.20M | 0.16M | 0.05M | 0.13M |
| Common stock | 0.21M | 0.22M | 0.22M | 0.24M | 0.25M |
| Capital stock | 0.21M | 0.22M | 0.22M | 0.24M | 0.25M |
| Retained earnings | 20.09M | 19.98M | 18.85M | 18.17M | 18.67M |
| Other liab | - | 0.17M | 0.13M | 0.10M | 0.09M |
| Good will | - | - | - | - | - |
| Other assets | - | 21.09M | - | - | - |
| Cash | 0.41M | 4.91M | 3.59M | 3.77M | 2.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.70M | 0.80M | 0.91M | 0.58M | 0.66M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.24000M | -4.74000M | -3.41600M | -3.77300M | -2.47300M |
| Short term debt | - | - | - | - | 3.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.17M | 0.17M | 0.18M | 0.18M | - |
| Other stockholder equity | 9.68M | 9.62M | 9.37M | 10.69M | 9.43M |
| Property plant equipment | - | 0.45M | 6.36M | 6.08M | 6.28M |
| Total current assets | 11.78M | 9.87M | 6.33M | 6.45M | 6.37M |
| Long term investments | - | - | - | - | 16.45M |
| Net tangible assets | - | 29.81M | 28.44M | 29.10M | 28.34M |
| Short term investments | 10.38M | 4.04M | 1.91M | 1.75M | 3.08M |
| Net receivables | 0.27M | 0.22M | 0.12M | 0.21M | 0.09M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.71M | 0.69M | 0.69M | 0.69M | 0.67M |
| Accounts payable | 0.54M | 0.60M | 0.75M | 0.53M | 0.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.03800M | -0.03800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.24M | 0.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.04M | 10.03M | 7.88M | 7.61M | 9.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.14M | 21.09M | 23.33M | 23.33M | 22.73M |
| Capital lease obligations | 0.17M | 0.17M | 0.18M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -3.87200M | -2.05300M | -0.32800M | 1.31M | -2.88400M |
| Change to liabilities | - | -0.12800M | 0.22M | 0.00100M | 0.03M |
| Total cashflows from investing activities | - | 1.99M | 0.64M | 2.00M | -2.37100M |
| Net borrowings | - | -0.01400M | -0.01400M | -0.01400M | -0.01400M |
| Total cash from financing activities | -0.91800M | -1.01500M | -1.71700M | -0.98600M | -0.43000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.11M | 2.41M | 1.08M | 1.81M | 1.54M |
| Change in cash | -4.50700M | 1.32M | -0.17900M | 1.30M | -2.24500M |
| Begin period cash flow | 4.91M | 3.59M | 3.77M | 2.47M | 4.72M |
| End period cash flow | 0.41M | 4.91M | 3.59M | 3.77M | 2.47M |
| Total cash from operating activities | 0.28M | 0.34M | 0.90M | 0.28M | 0.56M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.01000M | 0.01000M | 0.01000M | 0.00300M | 0.00500M |
| Other cashflows from investing activities | - | 3.08M | 0.55M | 0.70M | 0.56M |
| Dividends paid | 0.23M | 0.21M | 0.21M | 0.21M | 0.21M |
| Change to inventory | - | -0.00500M | -0.00100M | -0.01400M | -0.00200M |
| Change to account receivables | - | -0.06700M | 0.10M | -0.09800M | 0.00400M |
| Sale purchase of stock | -0.67900M | -0.79100M | -1.49200M | -0.77300M | -0.22000M |
| Other cashflows from financing activities | -0.01400M | -0.01400M | -0.01400M | 2.00M | -2.37100M |
| Change to netincome | - | -1.87200M | -0.50700M | -1.42200M | -1.01700M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.01M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.12500M | -0.20000M | 0.32M | -0.11100M | 0.03M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.71600M | -1.87200M | -0.50700M | -1.42200M | -1.01700M |
| Free cash flow | 0.28M | 0.34M | 0.90M | 0.28M | 0.56M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDFF Cardiff Property PLC |
-2425.5 99.00% | 24.50 | 21.90 | - | 20.34 | 0.81 | 20.42 | 10.58 |
| GRI Grainger PLC |
-3.0 1.34% | 221.50 | 67.95 | 28.90 | 7.49 | 1.03 | 12.86 | 57.55 |
| IWG IWG PLC |
-2.3 1.49% | 151.60 | - | 66.67 | 0.60 | 9.60 | 2.70 | 5.63 |
| SVS Savills |
-8.0 0.75% | 1058.00 | 16.39 | 17.48 | 0.62 | 2.00 | 0.72 | 7.34 |
| SRE Sirius Real Estate Limited |
-1.95 2.45% | 77.55 | 31.33 | 12.64 | 4.37 | 1.15 | 7.00 | 26.13 |
The Group, including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio including the jointly controlled Campmoss investment and development portfolio, valued in excess of £22m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.
56 Station Road, Egham, United Kingdom, TW20 9LF
| Name | Title | Year Born |
|---|---|---|
| Mr. John Richard Wollenberg | Chairman & Chief Exec. | 1948 |
| Ms. Karen L. Chandler F.C.A., FCA | Fin. Director, Sec. & Exec. Director | 1972 |
| Mr. Andrew Andersson | Property Consultant | NA |
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