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  2. Newriver Reit PLC (NRR)

76.00p+1.20 (+1.60%)25 Apr 2024, 17:55
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Newriver Reit PLC Fundamentals

Company NameNewriver Reit PLCLast Updated2024-04-25
IndustryREIT - RetailSectorReal Estate
Shares in Issue310.369 mMarket Cap£235.88 m
PE Ratio9.44Dividend per Share£0.07
Dividend Yield8.82Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)-0.0423
Debt Ratio0.4833Debt Equity Ratio1.0152
Asset Equity Ratio2.1031Cash Equity Ratio0.3734
Quick Ratio4.4149Current Ratio4.57
Price To Book Value0.6314ROCE0

Newriver Reit PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-072024-01-16GBP0.0340
Prelim2023-06-152023-08-04GBP0.0320
Interim2022-12-082023-01-17GBP0.0350
Prelim2022-07-282022-09-02GBP0.0330
Interim2021-12-092022-01-14GBP0.0410
Prelim2021-07-292021-09-03GBP0.0300

Newriver Reit PLC Company Financials

Assets202320222021
Tangible Assets£1.30 m£900,000.00£57.60 m
Intangible Assets00£500,000.00
Investments£29.30 m£31.90 m£30.90 m
Total Fixed Assets£657.90 m£717.40 m£1.02 bn
Stocks000
Debtors£9.50 m£12.60 m£18.10 m
Cash & Equivalents£108.60 m£82.80 m£150.50 m
Other Assets00£934.90 m
Total Assets£781.50 m£819.10 m£1.23 bn
Liabilities202320222021
Creditors within 1 year£29.90 m£34.20 m£47.60 m
Creditors after 1 year£373.00 m£370.80 m£717.90 m
Other Liabilities000
Total Liabilities£402.90 m£405.00 m£765.50 m
Net assets£378.60 m£414.10 m£460.40 m
Equity202320222021
Called up share capital£3.10 m£3.10 m£3.10 m
Share Premium£2.40 m£1.10 m£227.40 m
Profit / Loss-£16.80 m£7.00 m-£123.40 m
Other Equity£378.60 m£414.10 m£460.40 m
Preference & Minorities000
Total Capital Employed£378.60 m£414.10 m£460.40 m
Ratios202320222021
Debt Ratio£0.50£0.47£0.61
Debt-to-Equity£0.99£0.90£1.55
Assets / Equity2.10312.10312.1031
Cash / Equity0.37340.37340.3734
EPS-£0.06£0.02-£0.40
Cash Flow202320222021
Cash from operating activities£25.80 m£47.10 m£8.60 m
Cashflow before financing£5.80 m-£307.90 m£6.50 m
Increase in Cash£25.80 m-£67.70 m£69.70 m
Income202320222021
Turnover£72.20 m£73.70 m£73.10 m
Cost of sales£25.10 m£25.50 m£30.10 m
Gross Profit£47.10 m£48.20 m£43.00 m
Operating Profit-£2.80 m£25.40 m-£100.60 m
Pre-Tax profit-£16.80 m£7.00 m-£123.40 m

Newriver Reit PLC Company Background

SectorReal Estate
ActivitiesNewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.
Latest Interim Date23 Nov 2023
Latest Fiscal Year End Date6 Jun 2023

Newriver Reit PLC Directors

AppointedNamePosition
2017-04-07Mr. Christopher TaylorNon-Executive Director
2010-04-13Ms. Serena Juliet TremlettNon-Executive Director
2010-04-13Mr. Peter William Gregory Tom CBENon-Executive Director
2023-12-06Mr. Allan LockhartExecutive Director,Chief Executive Officer
2022-06-24Mr. Paul David RoyNon-Executive Director
2023-06-27Ms. Kay E. ChaldecottNon-Executive Director
2010-05-05Mrs. Sally-Ann FarnonNon-Executive Director
2023-12-19Mr. Alastair Miller FCANon-Executive Director,Senior Independent Director
2020-08-14Mr. David Alfred Stevenson LockhartExecutive Director,Deputy Chairman
2023-06-27Baroness Margaret Ford of CunninghameNon-Executive Director,Chairman
2016-01-12Mr. Nick SewellExecutive Director
2022-06-24Mr. Mark Anthony Philip DaviesExecutive Director,Finance Director
2015-06-29Mr. Andrew WalkerNon-Executive Director
2014-03-31Mr. Charles MillerExecutive Director,Development Director
2023-06-27Mr. Charlie ParkerNon-Executive Director
2023-09-11Mr. Will HobmanExecutive Director,Chief Financial Officer

Newriver Reit PLC Contact Details

Company NameNewRiver REIT PLC
Address16 New Burlington Place, London, W1S 2HX
Telephone+44 2033285800
Websitehttps://www.nrr.co.uk

Newriver Reit PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorDWF LLP
Phone+44 1519073000
Fax+44 1519073030
Financial AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
AuditorDeloitte LLP
Phone+44 1481724011
Fax+44 1481711544
BankSantander UK PLC
BankHSBC Bank PLC
Financial AdviserKinmont Limited
Phone020 7087 9102
Fax020 7087 9101

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