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Real Estate Credit Investments Li.../  GB00B0HW5366  /

London Domestic
2024-04-30  5:35:27 PM Chg. 0.0000 Volume Bid5:40:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
116.5000GBX 0.00% 338,430
Turnover(GBP): 214,612.0549		 115.0000Bid Size: 24,000 130.0000Ask Size: 139,816 267.45 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   48.1000   0.0000
Cash and Cash Equivalents
  8.4000   5.3000   24.9000   9.6000   40.1000
Current Assets
  16.7000   11   30.2000   62.8000   52.7000
Total Assets
  163.2000   163.8000   189.3000   308.2000   355.2000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  41.7000   41.8000   -   -   -
Liabilities to Banks
  42.2000   42.3000   42.3000   78.3000   100.1000
Provisions
  -   -   -   -   -
Liabilities
  45.1000   45   45   79.6000   102
Share Capital
  -   -   -   -   -
Total Equity
  118.1000   118.8000   144.3000   228.5000   253.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  163.2000   163.8000   189.3000   308.2000   355.2000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  34.6000   15.1000   15.7000   20.6000   25.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.8000   12   12.5000   16.8000   20.4000
Interest Income
  -3.5000   -3.5000   -3.4000   -1.9000   -1.2000
Income Before Taxes
  26.3000   8.5000   9.1000   14.9000   19.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3000   8.5000   9.1000   14.9000   19.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1900   0.1200   0.1200   0.1300   0.1310
Dividend per Share
  0.1080   0.1160   0.1480   0.1200   0.1200

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  20.9000   8.5000   6.2000   -121.8000   5.4000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -31.7000   -11.2000   13   104.1000   26
Decrease / Increase in Cash
  -10.8000   -2.7000   19.2000   -17.7000   31.4000
Employees
  0   0   0   0   0