Conygar Investment Co PLC

CIC · LSE · Real Estate / Real Estate - Development

29.00GBX-0.50 (-1.69%)

Price History

Full chart

Market Stats

Previous Close29.50

Open29.00

Day Range28.22 – 29.00

52-Week Range22.00 – 38.00

Volume57.12K

Market Cap17.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.16

Dividend Yield0.00%

Beta0.47

50-Day Avg25.57

200-Day Avg26.77

About

The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard. The Conygar Investment Company PLC was established on September 22, 2003 and incorporated in United Kingdom.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Robert Thomas Ernest Ware BA, FCA
Employees120
HeadquartersFora ? Brock House, London, United Kingdom, W1W 7NY, UK
Websitehttps://www.conygar.com

Leadership

Mr. Robert Thomas Ernest Ware BA, FCACEO & Executive Director · b. 1959
Mr. David BaldwinFinancial Director, Company Secretary & Director · b. 1969
Mr. Frederick Nicholas Gruffudd JonesProperty Director & Director · b. 1980
Mr. Christopher James David WareGroup MD & Director · b. 1985

Financials

Income Statement

Currency: GBP	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	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 Revenue	171.00K	512.00K	10.06M	74.09M	9.38M	16.47M	18.52M	13.01M	16.19M	16.03M	27.47M	11.72M	9.43M	5.04M	1.54M	1.78M	1.68M	2.64M	7.06M	14.05M	5.94M	21.89M
Growth (%)	-	+199.42%	+1864.06%	+636.82%	-87.35%	+75.66%	+12.43%	-29.73%	+24.42%	-0.96%	+71.35%	-57.33%	-19.54%	-46.60%	-69.47%	+15.54%	-5.74%	+57.73%	+167.18%	+99.01%	-57.71%	+268.44%
Cost of Revenue	-	397.00K	7.69M	61.26M	7.96M	16.42M	6.18M	2.96M	2.75M	3.10M	5.73M	3.14M	2.91M	1.61M	161.00K	179.00K	233.00K	908.00K	4.72M	19.13M	6.36M	13.29M
Gross Profit	-	115.00K	2.36M	12.83M	1.41M	49.00K	12.34M	10.04M	13.44M	12.93M	21.74M	8.58M	6.52M	3.43M	1.38M	1.60M	1.44M	1.73M	2.34M	-5.08M	-423.00K	8.60M
Gross Margin	-	22.46%	23.51%	17.32%	15.07%	0.30%	66.64%	77.21%	83.04%	80.65%	79.13%	73.19%	69.16%	68.08%	89.53%	89.93%	86.09%	65.63%	33.19%	-36.17%	-7.12%	39.28%
Operating Expense	-	399.00K	452.00K	2.77M	3.75M	8.11M	-16.44M	4.14M	2.37M	2.65M	12.31M	1.51M	4.64M	2.75M	6.30M	21.70M	2.62M	-26.44M	2.85M	26.35M	32.87M	22.81M
Operating Income	-208.00K	-284.00K	1.91M	10.06M	-2.34M	-8.06M	28.78M	5.91M	11.07M	10.28M	9.42M	7.07M	1.88M	678.00K	-4.93M	-20.10M	-1.18M	28.18M	-508.00K	-31.43M	-33.29M	-14.21M
Operating Margin	-121.64%	-55.47%	19.01%	13.58%	-24.92%	-48.94%	155.45%	45.42%	68.38%	64.13%	34.30%	60.31%	19.97%	13.46%	-320.35%	-1131.18%	-70.51%	1066.54%	-7.20%	-223.75%	-560.33%	-64.92%
EBITDA	-208.00K	-284.00K	669.00K	6.07M	-2.33M	-8.94M	9.50M	5.20M	11.38M	10.95M	24.44M	11.53M	-1.22M	537.00K	-4.90M	-13.85M	-1.09M	28.30M	29.00K	-31.15M	-34.25M	-13.44M
EBITDA Margin	-121.64%	-55.47%	6.65%	8.20%	-24.86%	-54.29%	51.30%	40.00%	70.31%	68.31%	88.96%	98.32%	-12.98%	10.66%	-318.79%	-779.57%	-64.96%	1071.35%	0.41%	-221.75%	-576.45%	-61.41%
Net Income	-37.00K	356.00K	684.00K	5.62M	-365.00K	14.00M	14.22M	1.08M	5.65M	6.21M	20.75M	6.44M	-5.45M	855.00K	-3.67M	-13.97M	-7.96M	26.52M	-53.00K	-29.53M	-33.67M	-19.55M
Net Income Margin	-21.64%	69.53%	6.80%	7.58%	-3.89%	85.04%	76.80%	8.29%	34.89%	38.74%	75.53%	54.92%	-57.77%	16.97%	-238.88%	-786.27%	-474.93%	1003.97%	-0.75%	-210.22%	-566.72%	-89.31%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.49	0.23	1.19	7.79	4.87	10.68	0	2.22	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	1.23M	3.61M	0	702.00K	7.25M	3.50M	2.66M	3.13M	3.88M	3.74M	4.13M	1.78M	0	252.00K	5.00K	2.00K	73.00K	500.00K	994.00K	4.33M
Interest Expense % of Total Revenue	0.00%	0.00%	12.25%	4.88%	0.00%	4.26%	39.14%	26.92%	16.41%	19.52%	14.12%	31.88%	43.84%	35.44%	0.00%	14.18%	0.30%	0.08%	1.03%	3.56%	16.73%	19.79%

Balance Sheet

Currency: GBP	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	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	4.90M	5.37M	66.98M	72.30M	70.58M	289.88M	235.54M	208.87M	243.49M	233.06M	270.26M	245.38M	248.41M	136.87M	120.85M	102.81M	90.17M	127.78M	132.31M	119.36M	126.79M	101.05M
Total Liabilities	28.00K	135.00K	50.61M	7.33M	2.37M	127.84M	58.90M	50.38M	89.53M	77.94M	100.81M	77.59M	96.37M	334.00K	375.00K	624.00K	1.34M	13.63M	7.70M	24.29M	65.67M	59.48M
Total Equity	4.88M	5.23M	16.36M	64.96M	68.20M	160.92M	176.63M	158.47M	153.94M	155.10M	169.43M	167.78M	152.04M	135.79M	120.28M	100.73M	88.83M	114.14M	124.60M	95.07M	61.40M	41.85M
Cash	4.45M	4.84M	13.00M	38.12M	38.29M	102.83M	67.32M	35.67M	31.52M	31.63M	70.75M	57.39M	63.66M	37.17M	49.26M	39.91M	32.13M	13.66M	17.36M	2.68M	4.67M	3.19M
Total Debt	-	-	47.43M	-	-	98.12M	34.09M	33.66M	79.74M	69.36M	54.56M	37.49M	81.63M	-	-	-	123.00K	34.00K	-	17.20M	55.85M	48.01M
Net Debt	-4.45M	-4.84M	34.43M	-38.12M	-38.29M	-4.70M	-33.23M	-2.01M	48.23M	37.73M	-16.19M	-19.89M	17.96M	-37.17M	-49.26M	-39.91M	-32.00M	-13.62M	-17.36M	14.52M	51.19M	44.82M

Cash Flow

Currency: GBP	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	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
Operating Cash Flow	-461.00K	231.00K	-49.84M	29.67M	3.64M	-1.37M	15.26M	-12.03M	4.14M	3.35M	11.97M	-12.91M	2.49M	-201.00K	-1.05M	-1.99M	-6.12M	-1.76M	3.96M	4.98M	-10.01M	12.68M
Investing Cash Flow	-4.40M	2.46M	352.00K	1.70M	-3.44M	-2.26M	12.89M	10.74M	-36.12M	12.37M	19.69M	25.21M	-2.97M	-21.99M	24.97M	-1.78M	2.30M	-15.50M	-10.78M	-36.02M	-26.19M	-1.37M
Financing Cash Flow	4.91M	-	57.65M	-6.25M	-35.00K	68.17M	-63.65M	-30.36M	27.82M	-15.60M	7.46M	-25.67M	6.76M	-4.30M	-11.83M	-5.58M	-3.96M	-1.22M	10.52M	16.36M	38.19M	-12.78M
Capital Expenditure	0	4.00K	5.00K	9.00K	2.00K	1.00K	44.86M	1.08M	1.00K	2.00K	12.00K	26.99M	14.00K	12.00K	25.10M	2.03M	2.30M	970.00K	970.00K	479.00K	315.00K	1.04M
Free Cash Flow	-461.00K	227.00K	-49.85M	29.66M	3.64M	-1.37M	-29.60M	-13.11M	4.14M	3.34M	11.96M	-12.91M	2.48M	-213.00K	-26.15M	-1.99M	-6.12M	-1.76M	3.00M	4.50M	-10.32M	11.64M
Dividends Paid	-	-	-	-	-	-	-	1.18M	1.12M	1.16M	1.33M	1.45M	1.42M	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	98.27%	100.01%	99.97%	99.95%	100.07%	-194.02%	108.98%	99.98%	99.94%	99.90%	100.00%	99.44%	105.97%	2499.90%	100.00%	100.00%	100.00%	75.54%	90.38%	103.15%	91.79%
Dividend Paid to FCF	-	-	-	-	-	-	-	-8.96%	27.13%	34.70%	11.14%	-11.23%	57.13%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 3, 2013	May 19, 2014	May 24, 2016	Feb 7, 2017	May 25, 2017	Dec 22, 2017	May 22, 2018	Nov 28, 2018	May 20, 2019	Nov 26, 2019	Apr 30, 2020	Nov 24, 2020	May 18, 2021	Nov 23, 2021	May 9, 2022	Nov 22, 2022	Dec 16, 2024	Jun 5, 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	0.00
EPS Actual	0.00	0.00	-0.03	-0.04	0.01	0.01	-0.06	0.01	-0.24	0.00	-0.03	-0.12	-0.03	0.53	0.03	-0.03	-0.50	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap17.59M

Enterprise Value48.74M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.55

Price / Book0.30

EPS-0.16

Book Value0.916

Revenue (TTM)32.12M

Gross Profit (TTM)17.16M

EBITDA14.29M

Profit Margin-29.54%

Operating Margin68.60%

Return on Equity-16.06%

Return on Assets7.02%

Shares Outstanding59.64M

Shares Float39.18M

Beta0.47

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.02Jan 7, 2016

20151×

0.02Jan 8, 2015

20141×

0.01Jan 8, 2014

20121×

0.01Dec 5, 2012

20111×

0.01Dec 7, 2011

20101×

0.01Dec 8, 2010