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Safestore Holdings PLC Fundamentals

Company NameSafestore Holdings PLCLast Updated2024-03-28
IndustryREIT - IndustrialSectorReal Estate
Shares in Issue218.453 mMarket Cap£1.65 bn
PE Ratio8.16Dividend per Share£0.30
Dividend Yield4.02Dividend Cover3.03
EPS£0.92EPS Growth (%)-0.57
PEG0DPS Growth (%)0.1222
Debt Ratio0.2798Debt Equity Ratio0.3977
Asset Equity Ratio1.5280Cash Equity Ratio0.0087
Quick Ratio0.3976Current Ratio0.45
Price To Book Value0.8455ROCE0

Safestore Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-072024-04-09GBP0.2020
Interim2023-07-062023-08-10GBP0.0990
Prelim2023-03-022023-04-07GBP0.2040
Interim2022-07-072022-08-11GBP0.0940
Prelim2022-03-032022-04-07GBP0.1760
Interim2021-07-082021-08-13GBP0.0750
Prelim2021-03-042021-04-08GBP0.1270

Safestore Holdings PLC Company Financials

Assets202320222021
Tangible Assets£5.20 m£3.40 m£3.20 m
Intangible Assets000
Investments£4.10 m£1.80 m£7.20 m
Total Fixed Assets£2.91 bn£2.65 bn£2.04 bn
Stocks£400,000.00£300,000.00£500,000.00
Debtors£27.00 m£24.00 m£23.60 m
Cash & Equivalents£16.90 m£20.90 m£43.20 m
Other Assets000
Total Assets£2.96 bn£2.71 bn£2.12 bn
Liabilities202320222021
Creditors within 1 year£110.40 m£178.40 m£88.60 m
Creditors after 1 year£911.40 m£735.70 m£653.80 m
Other Liabilities000
Total Liabilities£1.02 bn£914.10 m£742.40 m
Net assets£1.94 bn£1.79 bn£1.37 bn
Equity202320222021
Called up share capital£2.20 m£2.10 m£2.10 m
Share Premium£62.00 m£61.80 m£61.30 m
Profit / Loss£207.80 m£498.80 m£404.60 m
Other Equity£1.94 bn£1.79 bn£1.37 bn
Preference & Minorities000
Total Capital Employed£1.94 bn£1.79 bn£1.37 bn
Ratios202320222021
Debt Ratio£0.28£0.25£0.29
Debt-to-Equity£0.40£0.34£0.40
Assets / Equity1.52801.52801.5280
Cash / Equity0.00870.00870.0087
EPS£0.93£2.14£1.80
Cash Flow202320222021
Cash from operating activities£98.00 m£109.80 m£97.00 m
Cashflow before financing£120.30 m£178.80 m£90.70 m
Increase in Cash-£3.90 m-£22.10 m£24.50 m
Income202320222021
Turnover£224.20 m£212.50 m£186.80 m
Cost of sales£69.90 m£63.00 m£56.90 m
Gross Profit£154.30 m£149.50 m£129.90 m
Operating Profit£230.40 m£514.50 m£417.00 m
Pre-Tax profit£207.80 m£498.80 m£404.60 m

Safestore Holdings PLC Company Background

SectorReal Estate
ActivitiesSafestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.
Latest Interim Date14 Jun 2023
Latest Fiscal Year End Date17 Jan 2024

Safestore Holdings PLC Directors

AppointedNamePosition
2013-09-04Mr. Peter GowersExecutive Director,Chief Executive Officer
2013-05-07Mr. Richard David HodsdenExecutive Director,Chief Financial Officer
2021-09-30Mr. William A. OliverNon-Executive Director
2010-01-28Mr. Roger William CareyNon-Executive Director
2008-01-22Mr. John Albert Von SpreckelsenNon-Executive Director,Chairman
2015-03-19Mr. Adrian Howard MartinNon-Executive Director
2013-12-31Mr. Richard Stuart GraingerNon-Executive Director,Chairman
2019-12-27Mr. Alan LewisNon-Executive Director,Chairman
2012-02-21Mr. Stephen Wilfred WilliamsExecutive Director
2024-02-29Mr. Andy JonesExecutive Director,Chief Financial Officer
2024-02-13Ms. Jane Elizabeth BentallNon-Executive Director
2016-12-30Mr. Keith Graeme EdelmanNon-Executive Director
2024-02-13Mr. David Lovat HearnNon-Executive Director,Chairman
2024-02-29Mr. Frederic VecchioliExecutive Director,Chief Executive Officer
2024-03-13Mr. Ian Stephen Krieger Non-Executive Director,Senior Independent Director
2024-02-13Ms. Marie-Laure Nicole Christiane DuhotNon-Executive Director
2024-02-13Mr. Gert van de WeerdhofNon-Executive Director
2024-02-13Ms. Delphine MousseauNon-Executive Director

Safestore Holdings PLC Contact Details

Company NameSafestore Holdings PLC
AddressBrittanic House, Stirling Way, Borehamwood, WD6 2BT
Telephone+44 2087321500
Websitehttps://www.safestore.co.uk

Safestore Holdings PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankSantander UK PLC
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserInvestec
Phone(020) 7597 2000
Fax(020) 7597 1818
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankBred Banque Populaire
Phone+33 892 892 211
BankHSBC Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
BankBank of Taiwan
BankNational Westminster Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500