_id

6919ee923c536f8df23184dd

Ticker

SREI.LSE

Name

Schroder Real Estate Investment Trust Ltd

Exchange

LSE

Address

Town Mills, Guernsey, Guernsey, GY1 1LT

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.srei.co.uk

Description

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million. It generated annual rent of £29.0 million, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being £2,359,885, would result in a net initial yield of 6.1%. The portfolio's ERV is £40.2 million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025: 12.3%), calculated as a percentage of ERV. In addition: a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years.

Last Close

530000

Volume

318220

Current Price

55.9

Change

0.7547169811320728

Last Updated

2025-12-30T11:34:24.988Z

Image

https://logo.clearbit.com/www.srei.co.uk

Ipo Date

-

Market Cap

259228608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

14815000

Cost Of Revenue

-

Gross Profit

14815000

Operating Expenses

477000

Operating Income

14338000

Interest Expense

2987000

Pretax Income

11718000

Net Income

11718000

Eps

0.023957772689830365

Dividends Per Share

8344000

Shares Outstanding

489110576

Income Tax Expense

-

EBITDA

-

Operating Margin

96.78029024637192

Total Other Income Expense Net

-2620000

Cash

6037000

Short Term Investments

-

Receivables

19096000

Inventories

-

Total Current Assets

6037000

Property Plant Equipment

391207000

Total Assets

482506000

Payables

3853000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191782000

Equity

290724000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

741000

Cash From Operations

8814000

Capital Expenditures

0

Cash From Investing

-359000

Cash From Financing

-8423000

Net Change In Cash

6037000

Cf_currency_symbol

-

PE

8.8333

PB

94.04549056287063

ROE

4.03062698642011

ROA

2.4285708364248317

FCF

8814000

Fcf Percent

0.594937563280459

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

14815000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14815000

Quarters > 0 > income Statement > operating Expenses

477000

Quarters > 0 > income Statement > operating Income

14338000

Quarters > 0 > income Statement > interest Expense

2987000

Quarters > 0 > income Statement > pretax Income

11718000

Quarters > 0 > income Statement > net Income

11718000

Quarters > 0 > income Statement > eps

0.023957772689830365

Quarters > 0 > income Statement > dividends Per Share

8344000

Quarters > 0 > income Statement > shares Outstanding

489110576

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

96.78029024637192

Quarters > 0 > income Statement > total Other Income Expense Net

-2620000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6037000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19096000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6037000

Quarters > 0 > balance Sheet > property Plant Equipment

391207000

Quarters > 0 > balance Sheet > total Assets

482506000

Quarters > 0 > balance Sheet > payables

3853000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191782000

Quarters > 0 > balance Sheet > equity

290724000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11718000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

741000

Quarters > 0 > cash Flow > cash From Operations

8814000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-359000

Quarters > 0 > cash Flow > cash From Financing

-8423000

Quarters > 0 > cash Flow > net Change In Cash

6037000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023957772689830365

Quarters > 0 > ratios > PB

94.04549056287063

Quarters > 0 > ratios > ROE

4.03062698642011

Quarters > 0 > ratios > ROA

2.4285708364248317

Quarters > 0 > ratios > FCF

8814000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.594937563280459

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

14032000

Quarters > 1 > income Statement > cost Of Revenue

4662000

Quarters > 1 > income Statement > gross Profit

9370000

Quarters > 1 > income Statement > operating Expenses

12455000

Quarters > 1 > income Statement > operating Income

1577000

Quarters > 1 > income Statement > interest Expense

3109000

Quarters > 1 > income Statement > pretax Income

-463000

Quarters > 1 > income Statement > net Income

-463000

Quarters > 1 > income Statement > eps

-0.000946616210564214

Quarters > 1 > income Statement > dividends Per Share

8178000

Quarters > 1 > income Statement > shares Outstanding

489110576

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

8791000

Quarters > 1 > income Statement > operating Margin

11.238597491448118

Quarters > 1 > income Statement > total Other Income Expense Net

-2040000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6005000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19837000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25842000

Quarters > 1 > balance Sheet > property Plant Equipment

384606000

Quarters > 1 > balance Sheet > total Assets

478033000

Quarters > 1 > balance Sheet > payables

8303000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

190683000

Quarters > 1 > balance Sheet > equity

287350000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-463000

Quarters > 1 > cash Flow > depreciation

16005000

Quarters > 1 > cash Flow > change In Working Capital

-1142000

Quarters > 1 > cash Flow > cash From Operations

8548000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-282000

Quarters > 1 > cash Flow > cash From Financing

-7164000

Quarters > 1 > cash Flow > net Change In Cash

1102000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000946616210564214

Quarters > 1 > ratios > PB

95.14975186497303

Quarters > 1 > ratios > ROE

-0.16112754480598573

Quarters > 1 > ratios > ROA

-0.09685523802750019

Quarters > 1 > ratios > FCF

8548000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6091790193842646

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

7016000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7016000

Quarters > 2 > income Statement > operating Expenses

6227500

Quarters > 2 > income Statement > operating Income

788500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-231500

Quarters > 2 > income Statement > net Income

-231500

Quarters > 2 > income Statement > eps

-0.000473308105282107

Quarters > 2 > income Statement > dividends Per Share

4089000

Quarters > 2 > income Statement > shares Outstanding

489110576

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

788500

Quarters > 2 > income Statement > operating Margin

11.238597491448118

Quarters > 2 > income Statement > total Other Income Expense Net

-1020000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6005000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6005000

Quarters > 2 > balance Sheet > property Plant Equipment

384606000

Quarters > 2 > balance Sheet > total Assets

478033000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190683000

Quarters > 2 > balance Sheet > equity

287350000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-231500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-571000

Quarters > 2 > cash Flow > cash From Operations

6540500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6608500

Quarters > 2 > cash Flow > net Change In Cash

551000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000473308105282107

Quarters > 2 > ratios > PB

95.14975186497303

Quarters > 2 > ratios > ROE

-0.08056377240299287

Quarters > 2 > ratios > ROA

-0.048427619013750096

Quarters > 2 > ratios > FCF

6540500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9322263397947549

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

13871000

Quarters > 3 > income Statement > cost Of Revenue

2237000

Quarters > 3 > income Statement > gross Profit

11634000

Quarters > 3 > income Statement > operating Expenses

4515000

Quarters > 3 > income Statement > operating Income

1440000

Quarters > 3 > income Statement > interest Expense

3240000

Quarters > 3 > income Statement > pretax Income

3480000

Quarters > 3 > income Statement > net Income

3480000

Quarters > 3 > income Statement > eps

0.007114955535126274

Quarters > 3 > income Statement > dividends Per Share

8178000

Quarters > 3 > income Statement > shares Outstanding

489110576

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

1630000

Quarters > 3 > income Statement > operating Margin

10.381371206113474

Quarters > 3 > income Statement > total Other Income Expense Net

-6941000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4903000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18462000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23365000

Quarters > 3 > balance Sheet > property Plant Equipment

391443000

Quarters > 3 > balance Sheet > total Assets

483349000

Quarters > 3 > balance Sheet > payables

3267000

Quarters > 3 > balance Sheet > short Term Debt

3739000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

187358000

Quarters > 3 > balance Sheet > equity

295991000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3480000

Quarters > 3 > cash Flow > depreciation

-5906500

Quarters > 3 > cash Flow > change In Working Capital

3460000

Quarters > 3 > cash Flow > cash From Operations

12035000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4482000

Quarters > 3 > cash Flow > cash From Financing

-11069000

Quarters > 3 > cash Flow > net Change In Cash

-3516000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.007114955535126274

Quarters > 3 > ratios > PB

92.37200184600206

Quarters > 3 > ratios > ROE

1.1757114236581518

Quarters > 3 > ratios > ROA

0.7199766628254118

Quarters > 3 > ratios > FCF

12035000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8676375171220532

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

36622000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

36622000

Annuals > 0 > income Statement > operating Expenses

5564000

Annuals > 0 > income Statement > operating Income

31058000

Annuals > 0 > income Statement > interest Expense

6234000

Annuals > 0 > income Statement > pretax Income

31058000

Annuals > 0 > income Statement > net Income

31058000

Annuals > 0 > income Statement > eps

0.06349893362354937

Annuals > 0 > income Statement > dividends Per Share

17031000

Annuals > 0 > income Statement > shares Outstanding

489110576

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

84.80694664409371

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3720000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21463000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

496869000

Annuals > 0 > balance Sheet > payables

7559000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

195492000

Annuals > 0 > balance Sheet > equity

301377000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

31058000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1075000

Annuals > 0 > cash Flow > cash From Operations

18579000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1926000

Annuals > 0 > cash Flow > cash From Financing

-18938000

Annuals > 0 > cash Flow > net Change In Cash

-2285000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06349893362354937

Annuals > 0 > ratios > PB

86.42857193773912

Annuals > 0 > ratios > ROE

10.305365041127889

Annuals > 0 > ratios > ROA

6.250742147326559

Annuals > 0 > ratios > FCF

18579000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5073180055704222

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

8239000

Annuals > 1 > income Statement > cost Of Revenue

4568000

Annuals > 1 > income Statement > gross Profit

8239000

Annuals > 1 > income Statement > operating Expenses

5222000

Annuals > 1 > income Statement > operating Income

3017000

Annuals > 1 > income Statement > interest Expense

6349000

Annuals > 1 > income Statement > pretax Income

5018000

Annuals > 1 > income Statement > net Income

3017000

Annuals > 1 > income Statement > eps

0.00616833932456206

Annuals > 1 > income Statement > dividends Per Share

16356000

Annuals > 1 > income Statement > shares Outstanding

489110576

Annuals > 1 > income Statement > income Tax Expense

2001000

Annuals > 1 > income Statement > EBITDA

19212000

Annuals > 1 > income Statement > operating Margin

36.61852166525064

Annuals > 1 > income Statement > total Other Income Expense Net

2001000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6005000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19837000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25842000

Annuals > 1 > balance Sheet > property Plant Equipment

384606000

Annuals > 1 > balance Sheet > total Assets

478033000

Annuals > 1 > balance Sheet > payables

8303000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190683000

Annuals > 1 > balance Sheet > equity

287350000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3017000

Annuals > 1 > cash Flow > depreciation

-22276000

Annuals > 1 > cash Flow > change In Working Capital

4305000

Annuals > 1 > cash Flow > cash From Operations

23875000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2003000

Annuals > 1 > cash Flow > cash From Financing

-24286000

Annuals > 1 > cash Flow > net Change In Cash

-2414000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00616833932456206

Annuals > 1 > ratios > PB

90.6475856094658

Annuals > 1 > ratios > ROE

1.0499390986601707

Annuals > 1 > ratios > ROA

0.6311279765204494

Annuals > 1 > ratios > FCF

23875000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

2.8978031314479913

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-49561000

Annuals > 2 > income Statement > cost Of Revenue

5084000

Annuals > 2 > income Statement > gross Profit

-49561000

Annuals > 2 > income Statement > operating Expenses

5154000

Annuals > 2 > income Statement > operating Income

-59829000

Annuals > 2 > income Statement > interest Expense

5114000

Annuals > 2 > income Statement > pretax Income

-54715000

Annuals > 2 > income Statement > net Income

-54715000

Annuals > 2 > income Statement > eps

-0.11167438169314585

Annuals > 2 > income Statement > dividends Per Share

15781000

Annuals > 2 > income Statement > shares Outstanding

489951224

Annuals > 2 > income Statement > income Tax Expense

-37847000

Annuals > 2 > income Statement > EBITDA

-59829000

Annuals > 2 > income Statement > operating Margin

120.71790319000829

Annuals > 2 > income Statement > total Other Income Expense Net

-54715000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8419000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21626000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8419000

Annuals > 2 > balance Sheet > property Plant Equipment

388030000

Annuals > 2 > balance Sheet > total Assets

490262000

Annuals > 2 > balance Sheet > payables

5841000

Annuals > 2 > balance Sheet > short Term Debt

1140000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

189573000

Annuals > 2 > balance Sheet > equity

300689000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-54715000

Annuals > 2 > cash Flow > depreciation

-21982000

Annuals > 2 > cash Flow > change In Working Capital

117000

Annuals > 2 > cash Flow > cash From Operations

17684000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-14250000

Annuals > 2 > cash Flow > cash From Financing

-6616000

Annuals > 2 > cash Flow > net Change In Cash

-3182000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.11167438169314585

Annuals > 2 > ratios > PB

86.7752143713937

Annuals > 2 > ratios > ROE

-18.196541942006526

Annuals > 2 > ratios > ROA

-11.16035915490085

Annuals > 2 > ratios > FCF

17684000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3568128165291257

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

93685000

Annuals > 3 > income Statement > cost Of Revenue

4995000

Annuals > 3 > income Statement > gross Profit

93685000

Annuals > 3 > income Statement > operating Expenses

4317000

Annuals > 3 > income Statement > operating Income

85229000

Annuals > 3 > income Statement > interest Expense

4139000

Annuals > 3 > income Statement > pretax Income

89368000

Annuals > 3 > income Statement > net Income

89368000

Annuals > 3 > income Statement > eps

0.1819804011864728

Annuals > 3 > income Statement > dividends Per Share

13893000

Annuals > 3 > income Statement > shares Outstanding

491085850

Annuals > 3 > income Statement > income Tax Expense

105075000

Annuals > 3 > income Statement > EBITDA

85229000

Annuals > 3 > income Statement > operating Margin

90.97400864599456

Annuals > 3 > income Statement > total Other Income Expense Net

89368000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11601000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16169000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11601000

Annuals > 3 > balance Sheet > property Plant Equipment

433486000

Annuals > 3 > balance Sheet > total Assets

544956000

Annuals > 3 > balance Sheet > payables

4872000

Annuals > 3 > balance Sheet > short Term Debt

995000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

172773000

Annuals > 3 > balance Sheet > equity

372183000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

89368000

Annuals > 3 > cash Flow > depreciation

-19846000

Annuals > 3 > cash Flow > change In Working Capital

1957000

Annuals > 3 > cash Flow > cash From Operations

15216000

Annuals > 3 > cash Flow > capital Expenditures

12559000

Annuals > 3 > cash Flow > cash From Investing

-9961000

Annuals > 3 > cash Flow > cash From Financing

-5829000

Annuals > 3 > cash Flow > net Change In Cash

-574000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1819804011864728

Annuals > 3 > ratios > PB

70.26859620603307

Annuals > 3 > ratios > ROE

24.011843636060757

Annuals > 3 > ratios > ROA

16.399122130961032

Annuals > 3 > ratios > FCF

2657000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.028360996957890804

Annuals > 3 > health Score

68

Valuation > metrics > PE

8.8333

Valuation > metrics > PB

94.04549056287063

Valuation > final Score

40

Valuation > verdict

1511.6% Overvalued

Profitability > metrics > ROE

4.03062698642011

Profitability > metrics > ROA

194.10303130694052

Profitability > metrics > Net Margin

0.7909551130610868

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6596703402539866

Risk > metrics > Interest Coverage

4.800133913625712

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5668310407474695

Liquidity > metrics > Quick Ratio

1.5668310407474695

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

50

Prev Risks > 1

51

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:06.984Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-11

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-20

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-07

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-21

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-09

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-08

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-08

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-06

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-03

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-07

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-02

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-23

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-12

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-03

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-17

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-13

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-09

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-26

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-08

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-21

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-27

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-13

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-09

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-22

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-08

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-24

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-16

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-13

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-20

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-