93.40p+0.15 (+0.16%)18 Apr 2024, 18:45
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Sirius Real Estate LD Fundamentals

Company NameSirius Real Estate LDLast Updated2024-04-18
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.341 bnMarket Cap£1.25 bn
PE Ratio31.36Dividend per Share€0.05
Dividend Yield5.56Dividend Cover1.34
EPS€0.07EPS Growth (%)-0.52
PEG0DPS Growth (%)0.2477
Debt Ratio0.4127Debt Equity Ratio0.6308
Asset Equity Ratio1.9797Cash Equity Ratio0.0759
Quick Ratio0.3578Current Ratio0.45
Price To Book Value1.2165ROCE0

Sirius Real Estate LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-142024-01-25GBP0.0263
Prelim2023-07-132023-08-17GBP0.0256
Interim2022-12-082023-01-19GBP0.0235
Prelim2022-07-072022-08-18GBP0.0204
Interim2021-12-162022-01-20GBP0.0171
Prelim2021-07-082021-08-19GBP0.0169

Sirius Real Estate LD Company Financials

Assets202320222021
Tangible Assets€21.60 m€20.50 m€4.60 m
Intangible Assets€4.10 m€4.30 m€6.57 m
Investments€26.70 m€24.10 m€17.20 m
Total Fixed Assets€2.22 bn€2.20 bn€1.44 bn
Stocks000
Debtors€27.80 m€20.00 m€17.66 m
Cash & Equivalents€99.20 m€127.40 m€49.30 m
Other Assets€2.17 bn€2.15 bn€1.41 bn
Total Assets€2.39 bn€2.39 bn€1.52 bn
Liabilities202320222021
Creditors within 1 year€352.80 m€120.40 m€67.97 m
Creditors after 1 year€838.30 m€1.08 bn€525.20 m
Other Liabilities000
Total Liabilities€1.19 bn€1.20 bn€593.17 m
Net assets€1.20 bn€1.19 bn€926.83 m
Equity202320222021
Called up share capital000
Share Premium000
Profit / Loss€87.00 m€168.90 m€163.66 m
Other Equity€1.20 bn€1.19 bn€926.53 m
Preference & Minorities€500,000.00€400,000.00€292,000.00
Total Capital Employed€1.20 bn€1.19 bn€926.83 m
Ratios202320222021
Debt Ratio€0.39€0.46€0.34
Debt-to-Equity€0.63€0.84€0.51
Assets / Equity1.97971.97971.9797
Cash / Equity0.07590.07590.0759
EPS€0.07€0.14€0.14
Cash Flow202320222021
Cash from operating activities€113.40 m€81.80 m€71.00 m
Cashflow before financing€14.80 m€513.60 m€17.95 m
Increase in Cash-€27.00 m€84.00 m-€55.59 m
Income202320222021
Turnover€270.10 m€210.20 m€165.36 m
Cost of sales€116.70 m€87.70 m€71.54 m
Gross Profit€153.40 m€122.50 m€93.82 m
Operating Profit€101.60 m€188.20 m€170.68 m
Pre-Tax profit€87.00 m€168.90 m€163.66 m

Sirius Real Estate LD Company Background

SectorReal Estate
ActivitiesSirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.
Latest Interim Date20 Nov 2023
Latest Fiscal Year End Date5 Jun 2023

Sirius Real Estate LD Directors

AppointedNamePosition
2024-01-08Mr. Andrew James PeggieNon-Executive Director,Senior Independent Director
2017-09-22Mr. Robert Archibald Gilchrist SinclairNon-Executive Director
2020-07-31Mr. Justin R AtkinsonNon-Executive Director
2023-06-05Mr. Daniel John KitchenNon-Executive Director,Chairman
2017-12-29Mr. Nilesh Sachdev MBENon-Executive Director,Chairman
2009-06-05Mr. Peter Richard KlimtNon-Executive Director
2018-12-27Mr. Wessel Johannes HammanNon-Executive Director
2012-11-06Mr. Justin Michael SchaeferNon-Executive Director
2024-03-13Mr. Andrew CoombsExecutive Director,Chief Executive Officer
2023-06-19Mr. Alistair MarksExecutive Director,Interim Chief Financial Officer andChief Investment Officer
2023-11-21Ms. Kelly ClevelandNon-Executive Director
2023-11-24Mr. Chris BowmanExecutive Director,Chief Financial Officer

Sirius Real Estate LD Contact Details

Company NameSirius Real Estate Ltd
AddressAdmiral Park, Trafalgar Court, 2nd Floor, East Wing, Saint Peter Port, GY1 3EL
Telephone+49 30285010110
Websitehttps://www.sirius-real-estate.com

Sirius Real Estate LD Advisors

AuditorKPMG
Phone+44 1481721000
Fax+44 1481722373
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBerenberg
Phone+44 2032077800
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
RegistrarComputershare Investor Services (Proprietary) Ltd
Phone+27 113705000
Fax+27 116885200
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserNovella Communications
Phone+44 2031517008
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserCardew Group
Phone+44 2079300777
Fax+44 2079250647
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
SolicitorCarey Olsen
Phone+44 1481727272
Fax+44 1481711052
AuditorKPMG Channel Islands Limited
Phone+44 1534888891
Fax+44 1534888892