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Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)
ISIN: GB00B62G9D36 | Ticker: SHC | LEI: 549300TTXXZ1SHUI0D54
Country: United Kingdom
Shaftesbury Capital Plc is a leading financial services provider that offers a range of investment solutions to clients worldwide. Established in 2006, the company has built a strong reputation for its investment expertise, reliability, and customer-centric approach. With a focus on delivering personalized investment solutions, Shaftesbury Capital Plc caters to the needs of a diverse clientele ranging from High Net Worth Individuals (HNIs) and Institutional Investors to Family Offices and Corporates.
The company's investment philosophy is centered around long-term value creation through disciplined investment strategies, risk management, and asset allocation. Shaftesbury Capital Plc's seasoned investment professionals have expertise in a wide range of asset classes, including equities, fixed-income securities, private equity, alternative investments, and real estate.
2010
Served areaUnited Kingdom
Headcount69
HeadquartersRegal House, 14 James Street, WC2E 8BU London – United Kingdom
| Line item in (gbp) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 3,099,400,000.00 | N/A | 2,908,100,000.00 | 2,903,000,000.00 | 2,798,900,000.00 | 2,351,200,000.00 |
| Noncurrent Assets | N/A | 2,806,900,000.00 | N/A | 2,477,300,000.00 | 2,477,500,000.00 | 2,418,900,000.00 | 2,200,500,000.00 |
| Property Plant And Equipment | N/A | 5,700,000.00 | N/A | 4,400,000.00 | 4,400,000.00 | 600,000.00 | 600,000.00 |
| Investment Property | N/A | 2,545,500,000.00 | N/A | 1,795,800,000.00 | 1,795,200,000.00 | 1,705,600,000.00 | 1,715,100,000.00 |
| Investments In Joint Ventures | N/A | 300,000.00 | N/A | 300,000.00 | 300,000.00 | 300,000.00 | 200,000.00 |
| Noncurrent Receivables | N/A | 248,800,000.00 | N/A | 118,200,000.00 | 119,000,000.00 | 108,800,000.00 | 115,600,000.00 |
| Deferred Tax Assets | N/A | 6,600,000.00 | N/A | 6,800,000.00 | 6,800,000.00 | 6,100,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 0.00 | N/A | 551,800,000.00 | 551,800,000.00 | 596,400,000.00 | 356,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | 0.00 | 1,100,000.00 | 12,100,000.00 |
| Current Assets | N/A | 292,500,000.00 | N/A | 430,800,000.00 | 425,500,000.00 | 380,000,000.00 | 150,700,000.00 |
| Trade And Other Current Receivables | N/A | 139,400,000.00 | N/A | 65,700,000.00 | 46,900,000.00 | 48,400,000.00 | 20,800,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | N/A | 500,000.00 | N/A |
| Cash and cash equivalents | 32,500,000.00 | 153,100,000.00 | 153,100,000.00 | 378,600,000.00 | 378,600,000.00 | 331,100,000.00 | 129,900,000.00 |
| Equity | 2,983,600,000.00 | 2,477,500,000.00 | N/A | 1,754,600,000.00 | N/A | 1,786,800,000.00 | 1,561,600,000.00 |
| Issued Capital | N/A | 213,600,000.00 | N/A | 212,800,000.00 | 212,800,000.00 | 212,800,000.00 | 212,800,000.00 |
| Other Reserves | N/A | 2,263,900,000.00 | N/A | 1,546,900,000.00 | N/A | 1,573,600,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 2,477,500,000.00 | N/A | 1,759,700,000.00 | 1,754,600,000.00 | 1,786,800,000.00 | 1,561,600,000.00 |
| Liabilities | N/A | 621,900,000.00 | N/A | 1,148,400,000.00 | 1,148,400,000.00 | 1,012,100,000.00 | 789,600,000.00 |
| Noncurrent Liabilities | N/A | 558,900,000.00 | N/A | 1,101,500,000.00 | 1,101,500,000.00 | 972,400,000.00 | 747,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,600,000.00 | N/A | 22,500,000.00 | 22,500,000.00 | 32,100,000.00 | 3,300,000.00 |
| Longterm Borrowings | N/A | 555,300,000.00 | N/A | 1,079,000,000.00 | 1,079,000,000.00 | 940,300,000.00 | 743,700,000.00 |
| Current Liabilities | N/A | 63,000,000.00 | N/A | 46,900,000.00 | 46,900,000.00 | 39,700,000.00 | 42,600,000.00 |
| Trade And Other Current Payables | N/A | 59,300,000.00 | N/A | 44,300,000.00 | 44,300,000.00 | 39,000,000.00 | 41,900,000.00 |
| Line item in (gbp) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 79,400,000.00 | 73,900,000.00 | 72,300,000.00 | 74,100,000.00 |
| Other Income | 1,800,000.00 | -1,000,000.00 | 3,000,000.00 | 13,500,000.00 |
| Other Gains Losses | -1,400,000.00 | -655,500,000.00 | N/A | N/A |
| Profit Loss From Operating Activities | -44,800,000.00 | -686,500,000.00 | 72,300,000.00 | -218,000,000.00 |
| Finance Income | 500,000.00 | 500,000.00 | 500,000.00 | 2,600,000.00 |
| Finance Costs | 21,200,000.00 | 24,100,000.00 | 31,700,000.00 | 27,200,000.00 |
| Profit Loss Before Tax | -61,300,000.00 | -704,700,000.00 | 35,500,000.00 | -205,800,000.00 |
| Income Tax Expense Continuing Operations | 1,000,000.00 | -1,000,000.00 | 700,000.00 | 6,000,000.00 |
| Profit Loss From Continuing Operations | -62,300,000.00 | -703,700,000.00 | 29,300,000.00 | N/A |
| Profit Loss From Discontinued Operations | -245,500,000.00 | 1,000,000.00 | 0.00 | N/A |
| Profit (loss) | -307,800,000.00 | -702,700,000.00 | 34,800,000.00 | -211,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -253,600,000.00 | -702,700,000.00 | 29,300,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -54,200,000.00 | 0.00 | N/A | N/A |
| Line item in (gbp) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | -307,800,000.00 | N/A | -702,700,000.00 | N/A | 34,800,000.00 | N/A | -211,800,000.00 |
| Cash Flows From Used In Operations | 1,700,000.00 | N/A | -32,300,000.00 | N/A | 26,500,000.00 | N/A | 33,500,000.00 |
| Interest Paid Classified As Operating Activities | 20,200,000.00 | N/A | 22,700,000.00 | N/A | 26,300,000.00 | N/A | N/A |
| Interest Received Classified As Operating Activities | 500,000.00 | N/A | 500,000.00 | N/A | 400,000.00 | N/A | 2,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,400,000.00 | N/A | 300,000.00 | N/A | 1,500,000.00 | N/A | -500,000.00 |
| Cash Flows From Used In Operating Activities | -21,600,000.00 | N/A | -54,800,000.00 | N/A | -900,000.00 | N/A | 7,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 200,000.00 | N/A | 200,000.00 | N/A | 0.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | 7,900,000.00 | N/A | 11,100,000.00 |
| Cash Flows From Used In Investing Activities | 148,000,000.00 | N/A | -250,500,000.00 | N/A | 101,000,000.00 | N/A | 7,100,000.00 |
| Proceeds From Issuing Shares | 500,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 1,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 11,800,000.00 | N/A | 0.00 | N/A | 1,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 105,000,000.00 | N/A | 930,000,000.00 | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 105,000,000.00 | N/A | 390,000,000.00 | N/A | 140,000,000.00 | N/A | 200,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 900,000.00 | N/A | 900,000.00 | N/A | 200,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 9,500,000.00 | N/A | 4,600,000.00 | N/A | 4,000,000.00 | N/A | 15,300,000.00 |
| Cash Flows From Used In Financing Activities | -5,800,000.00 | N/A | 517,300,000.00 | N/A | -147,600,000.00 | N/A | -215,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 120,600,000.00 | N/A | 212,000,000.00 | N/A | -47,500,000.00 | N/A | -201,200,000.00 |
| Cash and cash equivalents | 153,100,000.00 | 32,500,000.00 | 378,600,000.00 | 153,100,000.00 | 331,100,000.00 | 378,600,000.00 | 129,900,000.00 |
Please note that some sums might not add up.
GB00B62G9D36
LEI549300TTXXZ1SHUI0D54
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryFTSE 250
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