| Name | REA Holdings |
|---|---|
| Epic | RE. |
| Isin | GB0002349065 |
| Industry | Food Producers |
| Latest share price | 79.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.63 | Debt ratio | n/a |
| Shares in issue | 43.83 | Debt-to-equity ratio | n/a |
| P/E ratio | 3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 10.14 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 43.1 | 52-week high / low | 63.25p / 97.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2015-07-02 | 2015-07-24 | 3.75p |
| 1st Interim | 2015-01-02 | 2015-01-23 | 4.00p |
| 2nd Interim | 2012-06-27 | 2012-07-27 | 3.50p |
| Company name | REA Holdings |
|---|---|
| Address | First Floor, 32-36 Great Portland Street, London, United Kingdom, W1W 8QX |
| Telephone | |
| Website | http://www.rea.co.uk |
| Director | Position |
|---|---|
| Mr David Blackett | Chairman |
| Mr Mieke Djalil | Non-Executive Director |
| Mr J. C. Oakley | Non-Executive Director |
| Mr Rizal Satar | Non-Executive Director |
| Mr Richard M Robinow | Non-Executive Director |
| Mr Carol Gysin | Executive Director |
| Mr Michael St. Clair- George | Senior Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 14.41 | 12.94 | 13.68 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 476.42 | 504.69 | 501.89 |
| Inventory / work in progress | 27.43 | 17.83 | 16.07 |
| Trade and other receivables | 31.44 | 16.66 | 39.89 |
| Cash and equivalents | 21.91 | 46.89 | 11.8 |
| Other current assets and asset held for resale | 4.1 | 5.38 | 4.12 |
| Total of all assets | 561.3 | 591.45 | 573.77 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 64.02 | 111.66 | 113.11 |
| Long term liabilities | 239.75 | 237.14 | 214.84 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 303.77 | 348.79 | 327.96 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 257.53 | 242.66 | 245.82 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 133.59 | 133.59 | 133.59 |
| Minority interests | 23.62 | 20.27 | 19.02 |
| Retained earnings | 78.04 | 66.55 | 71.68 |
| Share premium account | 47.37 | 47.36 | 47.36 |
| Total equity | 257.53 | 242.66 | 245.82 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41.4 | 48.08 | 8.81 |
| Pre-tax profit | 42.05 | 29.2 | -23.25 |