Caledonia Investments PLC
ISIN: GB0001639920 | Ticker: CLDN | LEI: 2138002FX1MYCA5ZZH32
Country: United Kingdom
Caledonia Investments PLC is a UK-based investment trust that has been operating since 1928. The company is listed on the London Stock Exchange and has a market capitalization of over £2 billion. Caledonia Investments PLC invests in a wide range of sectors, including financial services, healthcare, consumer goods, and industrial products.
The company has a long-term investment strategy and focuses on investing in businesses that have the potential for sustainable growth and value creation. Caledonia Investments PLC has a diversified portfolio of investments, which helps to mitigate risk and ensure stable returns for its shareholders.
1928
Served areaWorldwide
HeadquartersCayzer House, 30 Buckingham Gate, SW1E 6NN London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,273,600,000.00 | 2,814,600,000.00 | N/A |
| Noncurrent Assets | N/A | 2,248,700,000.00 | 2,457,100,000.00 | N/A |
| Property Plant And Equipment | N/A | 29,000,000.00 | 29,200,000.00 | N/A |
| Investment Property | N/A | 13,300,000.00 | 16,000,000.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 8,400,000.00 | 24,200,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 2,194,000,000.00 | 2,385,400,000.00 | 2,794,900,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 4,000,000.00 | 2,300,000.00 | 4,000,000.00 |
| Current Assets | N/A | 24,900,000.00 | 357,500,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 3,400,000.00 | 7,500,000.00 | N/A |
| Cash and cash equivalents | 114,700,000.00 | 14,200,000.00 | 341,100,000.00 | 221,600,000.00 |
| Equity | 1,787,300,000.00 | 2,225,300,000.00 | 2,782,700,000.00 | N/A |
| Issued Capital | N/A | 3,200,000.00 | 3,100,000.00 | N/A |
| Retained Earnings | N/A | 254,300,000.00 | 263,200,000.00 | N/A |
| Share Premium | N/A | 1,300,000.00 | 1,300,000.00 | N/A |
| Treasury Shares | N/A | 13,900,000.00 | 13,300,000.00 | N/A |
| Capital Redemption Reserve | N/A | 1,300,000.00 | 1,400,000.00 | 1,400,000.00 |
| Capital Reserve | N/A | 1,979,100,000.00 | 2,527,000,000.00 | 2,555,400,000.00 |
| Liabilities | N/A | 48,300,000.00 | 31,900,000.00 | N/A |
| Noncurrent Liabilities | N/A | 19,300,000.00 | 5,800,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 1,400,000.00 | 1,100,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,900,000.00 | 4,700,000.00 | 5,100,000.00 |
| Longterm Borrowings | N/A | 15,000,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 29,000,000.00 | 26,100,000.00 | N/A |
| Trade And Other Current Payables | N/A | 26,400,000.00 | 22,400,000.00 | N/A |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 2,600,000.00 | 3,600,000.00 | 2,400,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 485,700,000.00 | 627,100,000.00 | N/A |
| Interest Income On Cash And Bank Balances At Central Banks | 100,000.00 | 100,000.00 | 4,600,000.00 |
| Other Income | 900,000.00 | 600,000.00 | N/A |
| Finance Costs | 2,700,000.00 | 2,300,000.00 | N/A |
| Profit Loss Before Tax | 455,800,000.00 | 592,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | -10,200,000.00 | -19,200,000.00 | N/A |
| Profit (loss) | 466,000,000.00 | 611,200,000.00 | 142,900,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 466,000,000.00 | 611,200,000.00 | 142,900,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 42,300,000.00 | 52,900,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 2,300,000.00 | 1,700,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 27,800,000.00 | 36,100,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,500,000.00 | 400,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -101,000,000.00 | 374,900,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,400,000.00 | 27,500,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 65,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 50,000,000.00 | 15,000,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 3,100,000.00 | 2,600,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -27,300,000.00 | -84,100,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -100,500,000.00 | 326,900,000.00 | -119,500,000.00 |
| Cash and cash equivalents | 114,700,000.00 | 14,200,000.00 | 341,100,000.00 | 221,600,000.00 |
Please note that some sums might not add up.
GB0001639920
LEI2138002FX1MYCA5ZZH32
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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