Cardiff Property PLC

CDFF · LSE · Real Estate / Real Estate Services

27.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.50

Open27.50

Day Range26.35 – 27.50

52-Week Range24.72 – 2,900.00

Volume0

Market Cap27.15M

P/E (TTM)20.83

Forward P/E0.13

EPS1.32

Dividend Yield1.09%

Beta-0.15

50-Day Avg2,477.75

200-Day Avg2,416.54

About

Cardiff Property Plc including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of 22m pounds, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire. Cardiff Property Plc was incroporated in 1886 in United Kingdom.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. John Richard Wollenberg
Employees6
Headquarters56 Station Road, Egham, United Kingdom, TW20 9LF, UK
Websitehttps://www.cardiff-property.com

Leadership

Mr. John Richard WollenbergChairman & Chief Executive · b. 1948
Ms. Karen Louise Chandler F.C.A.Finance Director, Secretary & Executive Director · b. 1972

Financials

Income Statement

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.74M	791.00K	615.00K	809.00K	824.00K	1.18M	1.08M	2.92M	841.00K	2.64M	7.23M	5.00M	990.00K	844.00K	731.00K	1.67M	2.44M	700.00K	609.00K	1.15M	793.00K	546.00K	523.00K	493.00K	1.68M	1.03M	1.04M	-1.62M	1.29M	1.55M	665.00K	1.23M	634.00K	1.15M	622.00K	1.28M	694.00K	1.19M	683.00K	1.32M
Growth (%)	-	-54.57%	-22.25%	+31.54%	+1.85%	+43.20%	-8.73%	+171.49%	-71.24%	+214.39%	+173.34%	-30.79%	-80.21%	-14.75%	-13.39%	+128.73%	+46.05%	-71.33%	-13.00%	+89.33%	-31.22%	-31.15%	-4.21%	-5.74%	+239.76%	-38.69%	+0.97%	-256.61%	+179.50%	+20.14%	-57.12%	+84.81%	-48.41%	+81.23%	-45.87%	+105.31%	-45.65%	+71.04%	-42.46%	+93.41%
Cost of Revenue	-	-	-	-	-	-	-	-	115.00K	1.11M	4.36M	2.99M	55.00K	186.00K	93.00K	722.00K	1.47M	175.00K	94.00K	296.00K	120.00K	94.00K	82.00K	127.00K	65.00K	31.00K	49.00K	62.00K	35.00K	75.00K	90.00K	103.00K	118.00K	43.00K	7.00K	74.00K	58.00K	-59.00K	98.00K	244.00K
Gross Profit	1.74M	791.00K	615.00K	809.00K	824.00K	1.18M	1.08M	2.92M	726.00K	1.53M	2.87M	2.01M	935.00K	658.00K	638.00K	950.00K	975.00K	525.00K	515.00K	857.00K	673.00K	452.00K	441.00K	366.00K	1.61M	996.00K	988.00K	-1.69M	1.26M	1.48M	575.00K	1.13M	516.00K	1.11M	615.00K	1.20M	636.00K	1.25M	585.00K	1.08M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.33%	58.06%	39.71%	40.16%	94.44%	77.96%	87.28%	56.82%	39.93%	75.00%	84.56%	74.33%	84.87%	82.78%	84.32%	74.24%	96.12%	96.98%	95.27%	103.82%	97.29%	95.16%	86.47%	91.62%	81.39%	96.26%	98.87%	94.21%	91.64%	104.97%	85.65%	81.53%
Operating Expense	950.00K	305.00K	1.27M	447.00K	573.00K	867.00K	810.00K	2.14M	-104.00K	402.00K	345.00K	289.00K	224.00K	249.00K	155.00K	65.00K	-408.00K	53.30K	1.26M	668.00K	-331.00K	153.00K	150.00K	212.00K	94.00K	134.00K	51.00K	-71.00K	-105.00K	-48.00K	-27.00K	494.00K	-49.00K	-41.00K	-94.00K	152.00K	-39.00K	891.00K	-59.00K	448.00K
Operating Income	791.00K	486.00K	-659.00K	362.00K	251.00K	313.00K	267.00K	784.00K	830.00K	1.13M	2.52M	1.72M	711.00K	409.00K	483.00K	885.00K	1.38M	471.70K	-746.00K	189.00K	1.00M	299.00K	291.00K	154.00K	1.52M	862.00K	937.00K	-1.61M	1.36M	1.52M	602.00K	632.00K	565.00K	1.15M	709.00K	1.05M	675.00K	355.00K	644.00K	629.00K
Operating Margin	45.43%	61.44%	-107.15%	44.75%	30.46%	26.53%	24.79%	26.81%	98.69%	42.85%	34.94%	34.39%	71.82%	48.46%	66.07%	52.93%	56.63%	67.39%	-122.50%	16.39%	126.61%	54.76%	55.64%	31.24%	90.51%	83.93%	90.36%	99.45%	105.42%	98.26%	90.53%	51.42%	89.12%	99.83%	113.99%	82.30%	97.26%	29.91%	94.29%	47.62%
EBITDA	804.00K	506.00K	-646.00K	364.00K	470.00K	525.00K	562.00K	805.00K	931.00K	2.00M	2.81M	2.50M	1.32M	1.82M	17.00K	600.00K	876.00K	314.00K	391.00K	711.00K	521.00K	301.00K	288.00K	283.00K	376.00K	413.00K	561.00K	620.00K	760.00K	625.00K	-	670.00K	-	624.00K	-	762.00K	-	1.28M	1.40M	640.00K
EBITDA Margin	46.18%	63.97%	-105.04%	44.99%	57.04%	44.49%	52.18%	27.53%	110.70%	75.57%	38.94%	50.06%	133.23%	215.17%	2.33%	35.89%	35.87%	44.86%	64.20%	61.67%	65.70%	55.13%	55.07%	57.40%	22.45%	40.21%	54.10%	-38.18%	58.87%	40.30%	-	54.52%	-	54.31%	-	59.67%	-	107.67%	205.27%	48.45%
Net Income	260.00K	66.00K	-922.00K	173.00K	200.00K	241.00K	256.00K	453.00K	489.00K	1.68M	2.56M	1.63M	750.00K	1.23M	1.54M	3.43M	2.43M	1.30M	-1.52M	-923.00K	310.00K	673.00K	350.00K	1.25M	3.12M	2.54M	2.49M	3.22M	1.01M	1.54M	1.59M	1.79M	1.81M	1.08M	1.78M	2.41M	1.93M	1.11M	1.07M	1.36M
Net Income Margin	14.93%	8.34%	-149.92%	21.38%	24.27%	20.42%	23.77%	15.49%	58.15%	63.39%	35.41%	32.51%	75.76%	145.97%	210.67%	205.38%	99.43%	185.24%	-250.41%	-80.05%	39.09%	123.26%	66.92%	252.54%	186.03%	247.71%	240.50%	-198.15%	78.47%	99.03%	239.70%	145.81%	285.49%	93.82%	286.17%	188.41%	277.52%	93.85%	156.81%	102.80%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.71	1.28	0.59	0.61	-	0.47	-	1.04	-	1.43	-	0.56	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	-	0.00%	-	0.00%	-	0.00%	-	0.00%	-	-
Interest Expense	138.00K	220.00K	255.00K	307.00K	273.00K	262.00K	259.00K	316.00K	419.00K	297.00K	242.00K	229.00K	159.00K	657.00K	760.00K	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	987.00K	-	34.00K	-	9.00K	13.00K	8.00K	7.00K	6.00K	7.00K	6.00K
Interest Expense % of Total Revenue	7.93%	27.81%	41.46%	37.95%	33.13%	22.20%	24.05%	10.81%	49.82%	11.23%	3.35%	4.58%	16.06%	77.84%	103.97%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	63.64%	-	2.77%	-	0.78%	2.09%	0.63%	1.01%	0.51%	1.02%	0.45%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	4.34M	6.38M	8.11M	11.22M	14.24M	13.63M	10.29M	10.41M	13.21M	11.84M	12.45M	16.55M	19.01M	17.63M	20.77M	21.86M	20.50M	20.46M	16.88M	19.13M	20.71M	21.62M	19.22M	17.61M	15.79M	16.32M	16.51M	17.45M	20.31M	22.23M	24.54M	27.65M	28.04M	29.10M	29.95M	29.66M	30.96M	30.92M	31.43M	31.71M
Total Liabilities	544.00K	1.07M	405.00K	2.13M	3.84M	3.97M	3.67M	4.24M	4.23M	3.66M	3.69M	6.01M	6.54M	4.07M	4.71M	4.97M	5.24M	4.80M	1.34M	1.56M	1.15M	983.00K	814.00K	840.00K	682.00K	599.00K	571.00K	559.00K	123.00K	119.00K	136.00K	103.00K	121.00K	135.00K	865.00K	1.21M	1.14M	944.00K	1.00M	1.05M
Total Equity	3.80M	5.31M	7.70M	9.10M	9.74M	8.88M	5.88M	6.17M	8.74M	8.18M	8.76M	10.53M	12.47M	13.56M	16.06M	16.88M	15.26M	15.67M	15.55M	17.58M	19.56M	20.64M	18.41M	16.77M	15.11M	15.72M	15.94M	16.89M	19.66M	21.56M	23.84M	26.86M	27.29M	28.34M	29.08M	28.44M	29.81M	29.98M	30.42M	30.66M
Cash	120.00K	965.00K	282.00K	15.00K	351.00K	200.00K	11.00K	14.00K	1.94M	950.00K	400.00K	6.00K	3.00K	1.18M	3.46M	7.96M	5.09M	4.40M	1.35M	3.36M	3.99M	3.77M	3.25M	3.48M	2.09M	2.75M	2.81M	2.15M	1.86M	3.58M	2.20M	3.48M	4.72M	2.47M	3.77M	3.59M	4.91M	405.00K	2.01M	10.50M
Total Debt	65.00K	65.00K	65.00K	1.63M	3.25M	3.43M	3.36M	3.87M	3.73M	3.25M	3.20M	5.28M	5.78M	3.37M	3.51M	3.23M	3.21M	3.25M	37.00K	-	-	-	-	-	12.00K	-	-	-	-	8.00K	-	-	-	-	184.00K	178.00K	172.00K	165.00K	158.00K	150.00K
Net Debt	-55.00K	-900.00K	-217.00K	1.61M	2.90M	3.23M	3.35M	3.85M	1.79M	2.30M	2.80M	5.27M	5.77M	2.19M	50.00K	-4.73M	-1.88M	-1.16M	-1.31M	-3.36M	-3.99M	-3.77M	-3.25M	-3.48M	-2.08M	-2.75M	-2.81M	-2.15M	-1.86M	-3.57M	-2.20M	-3.48M	-4.72M	-2.47M	-3.59M	-3.42M	-4.74M	-240.00K	-1.86M	-10.35M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-21.00K	-348.00K	96.00K	-449.00K	17.00K	-907.00K	-1.67M	-447.00K	1.07M	3.10M	4.59M	-1.49M	-365.00K	-888.00K	3.29M	703.00K	-361.00K	-148.00K	689.00K	-156.00K	724.00K	186.00K	1.53M	460.00K	968.00K	366.00K	517.00K	578.00K	556.00K	351.00K	281.00K	649.00K	900.00K	517.00K	344.00K	420.00K	283.00K	381.00K	794.00K
Investing Cash Flow	-310.00K	162.00K	-563.00K	1.65M	-79.00K	498.00K	-806.00K	-52.00K	3.62M	-428.00K	995.00K	629.00K	901.00K	3.01M	-1.12M	429.00K	367.00K	335.00K	252.00K	727.00K	106.00K	151.00K	-2.03M	-458.00K	1.23M	63.00K	-431.00K	1.05M	-2.37M	-	2.00M	-	638.00K	-	1.99M	-	-3.87M	1.83M	8.80M
Financing Cash Flow	-	-	1.17M	2.86M	-443.00K	-94.00K	1.30M	-	-2.40M	-534.00K	-805.00K	-2.00M	-1.25M	-5.17M	-120.00K	-498.00K	-231.00K	-697.00K	-714.00K	-1.97M	-165.00K	-282.00K	-163.00K	-290.00K	-476.00K	-1.81M	1.20M	-394.00K	-430.00K	-	-986.00K	-	-1.72M	-	-1.01M	-	-918.00K	-603.00K	-1.12M
Capital Expenditure	352.00K	190.00K	322.00K	216.00K	93.00K	209.00K	1.11M	917.00K	27.00K	98.00K	0	14.00K	0	0	1.29M	238.00K	9.00K	24.00K	8.00K	1.00K	0	0	117.00K	378.00K	1.00K	17.00K	164.00K	168.00K	49.00K	0	13.00K	0	45.00K	0	39.00K	0	2.00K	2.00K	1.00K
Free Cash Flow	-373.00K	-538.00K	-226.00K	-665.00K	-76.00K	-1.12M	-2.78M	-1.36M	1.04M	3.00M	4.59M	-1.50M	-365.00K	-888.00K	2.00M	465.00K	-370.00K	-172.00K	681.00K	-157.00K	724.00K	186.00K	1.42M	460.00K	967.00K	349.00K	353.00K	410.00K	507.00K	351.00K	281.00K	649.00K	900.00K	517.00K	344.00K	420.00K	283.00K	379.00K	793.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	146.00K	136.00K	142.00K	149.00K	163.00K	179.00K	195.00K	193.00K	186.00K	165.00K	165.00K	163.00K	167.00K	171.00K	174.00K	183.00K	200.00K	210.00K	212.00K	213.00K	210.00K	211.00K	208.00K	210.00K	222.00K	225.00K	235.00K	252.00K
FCF to OCF	1776.19%	154.60%	-235.42%	148.11%	-447.06%	123.04%	166.49%	305.15%	97.47%	96.84%	100.00%	100.94%	100.00%	100.00%	60.86%	66.15%	102.49%	116.22%	98.84%	100.64%	100.00%	100.00%	92.36%	100.00%	99.90%	95.36%	68.28%	70.93%	91.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.48%	99.87%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-9.73%	-37.26%	-15.99%	7.45%	35.05%	-48.38%	-113.37%	28.34%	-118.47%	22.79%	88.71%	11.52%	36.30%	17.68%	49.86%	51.84%	48.78%	41.42%	60.40%	75.80%	32.36%	23.44%	40.23%	61.05%	52.86%	79.51%	62.01%	31.78%

Earnings

Report Date	May 10, 2016	Dec 3, 2016	May 10, 2017	Nov 29, 2017	May 9, 2018	Nov 28, 2018	May 8, 2019	Nov 27, 2019	Apr 30, 2020	Nov 24, 2020	May 4, 2021	Nov 30, 2021	Apr 28, 2022	Nov 23, 2022	May 4, 2023	Nov 27, 2024	May 6, 2025	Nov 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	-
EPS Actual	1.17	0.78	0.39	2.15	0.52	0.28	0.20	1.03	0.25	1.25	0.26	0.67	0.91	1.27	0.49	0.44	0.58	0.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap27.15M

Enterprise Value12.43M

Trailing P/E20.83

Forward P/E0.13

PEG Ratio0.01

Price / Sales25.52

Price / Book0.89

EPS1.32

Book Value30.78

Revenue (TTM)1.06M

Gross Profit (TTM)920.00K

EBITDA986.00K

Profit Margin125.09%

Operating Margin86.85%

Return on Equity4.35%

Return on Assets1.90%

Shares Outstanding987.39K

Shares Float321.74K

Beta-0.15

Dividend Yield1.09%

Dividend Rate0.30

Payout Ratio40.00%

Dividends

20262×

10.00May 21, 202620.00Jan 15, 2026

20252×

7.50May 22, 202517.00Jan 16, 2025

20242×

6.50May 23, 202416.00Jan 18, 2024

20232×

6.00May 25, 202315.00Jan 19, 2023

20223×

5.50May 26, 202213.50Jan 20, 202210.06Jan 17, 2022

20212×

5.00May 27, 202112.80Jan 14, 2021

20202×

4.80May 28, 202012.50Jan 23, 2020

20192×

4.60May 30, 201912.20Jan 24, 2019

20182×

4.40May 31, 201811.50Jan 25, 2018

20172×

4.00Jun 1, 201710.40Jan 26, 2017

20162×

3.60Jun 2, 201610.00Jan 28, 2016

20151×

3.50Jun 4, 2015