| Name | Caledonia Investments |
|---|---|
| Epic | CLDN |
| Isin | GB0001639920 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 3,385.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,817.29 | Debt ratio | n/a |
| Shares in issue | 54.37 | Debt-to-equity ratio | n/a |
| P/E ratio | 89.4 | Assets / equity ratio | n/a |
| Total dividends per share | 18.93p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | n/a |
| Dividend cover | 0.56 | EPS growth | -47 |
| Earning per share | 37.9 | 52-week high / low | 3,210.00p / 3,690.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2024-01-04 | 18.93p |
| Final | 2023-06-29 | 2023-08-03 | 49.20p |
| Interim | 2022-12-01 | 2023-01-05 | 18.20p |
| Final | 2022-06-30 | 2022-08-04 | 47.30p |
| Special | 2022-06-30 | 2022-08-04 | 175.00p |
| Interim | 2021-12-02 | 2022-01-06 | 17.50p |
| Final | 2021-07-01 | 2021-08-05 | 45.90p |
| Interim | 2020-12-03 | 2021-01-07 | 17.00p |
| Final | 2020-06-25 | 2020-08-06 | 44.50p |
| Company name | Caledonia Investments |
|---|---|
| Address | Cayzer House, 30 Buckingham Gate, London,United Kingdom, SW1E 6NN |
| Telephone | +44 (0)20 7802 8080 |
| Website | http://www.caledonia.com |
| Director | Position |
|---|---|
| Mr Mathew Masters | CEO |
| Mr Robert Memmott | CFO |
| Mr David Stewart | Chairman |
| Hon Charles W Cayzer | Non-Executive Director |
| Major William Wyatt | Non-Executive Director |
| Mr Jamie M B Cayzer-Colvin | Executive Director |
| Mr Guy Davison | Senior Independent Non-Executive Director |
| Mr Anne Farlow | Independent Non-Executive Director |
| Ms Claire Fitzalan Howard | Independent Non-Executive Director |
| Ms Lynn Fordham | Independent Non-Executive Director |
| Mrs Farah Buckley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 2794.9 | 2385.4 | 2194 |
| Total non-current assets | 2847.6 | 2457.1 | 2248.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.9 | 7.5 | 3.4 |
| Cash and equivalents | 221.6 | 341.1 | 14.2 |
| Other current assets and asset held for resale | 19.3 | 8.9 | 7.3 |
| Total of all assets | 3095.4 | 2814.6 | 2273.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 290.5 | 26.1 | 29 |
| Long term liabilities | 6.9 | 5.8 | 19.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 297.4 | 31.9 | 48.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2798 | 2782.7 | 2225.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.1 | 3.1 | 3.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 247.4 | 263.2 | 254.3 |
| Share premium account | 1.3 | 1.3 | 1.3 |
| Total equity | 2798 | 2782.7 | 2225.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.7 | 30.6 | 25.8 |
| Pre-tax profit | 24.9 | 28.3 | 22.4 |