| Name | Highcroft Investment |
|---|---|
| Epic | HCFT |
| Isin | GB0004254875 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 587.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £30.52 | Debt ratio | n/a |
| Shares in issue | 5.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.8 | Assets / equity ratio | n/a |
| Total dividends per share | 56.00p | Price to book value | n/a |
| Dividend yield | 6 | ROCE | n/a |
| Dividend cover | 1.12 | EPS growth | 11 |
| Earning per share | -137 | 52-week high / low | 547.63p / 930.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-04-20 | 2023-06-02 | 33.00p |
| Interim | 2022-09-15 | 2022-10-14 | 23.00p |
| Final | 2022-04-21 | 2022-06-07 | 33.00p |
| Interim | 2021-09-16 | 2021-10-15 | 22.00p |
| Final | 2021-04-22 | 2021-05-27 | 30.00p |
| Special | 2021-04-22 | 2021-05-27 | 6.00p |
| Interim | 2020-10-22 | 2020-11-06 | 21.00p |
| Final | 2020-05-14 | 2020-06-19 | 27.00p |
| Interim | 2019-09-12 | 2019-10-11 | 21.00p |
| Company name | Highcroft Investment |
|---|---|
| Address | Thomas House, Langford Locks, Kidlington, Oxon, OX5 1HR |
| Telephone | |
| Website | http://www.highcroftplc.com |
| Director | Position |
|---|---|
| Mr Paul Leaf-Wright | CEO |
| Mr Charles A N Butler | Chairman |
| Mr David Warlow | Non-Executive Director |
| Mr Charles Simon Arthur Costa | Senior Independent Director |
| Mrs Roberta Miles | Finance Director and Secretary |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 71.16 | 87.56 | 78.81 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.14 | 2.88 | 1.69 |
| Cash and equivalents | 7.21 | 5.71 | 3.29 |
| Other current assets and asset held for resale | 6.75 | n/a | 3.25 |
| Total of all assets | 86.26 | 96.16 | 87.05 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.88 | 10.34 | 2.73 |
| Long term liabilities | 27.2 | 19.7 | 27.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.08 | 30.04 | 29.93 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 56.18 | 66.12 | 57.12 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.3 | 1.3 | 1.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 13.48 | 15.77 | 13.88 |
| Share premium account | 0.23 | 0.12 | 0.05 |
| Total equity | 56.18 | 66.12 | 57.12 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.08 | 4.09 | 4.39 |
| Pre-tax profit | 3.28 | 3.24 | 3.5 |