MOUNTVIEW ESTATES PLC

ISIN: GB0006081037 | LEI: 213800CWH9IB4DTEYG96
Country: United Kingdom

About MOUNTVIEW ESTATES PLC

Headquarters

Mountview House, 151 High Street, N14 6EW London – United Kingdom

Financial statements

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Line item in (gbp) 02.04.2020 01.04.2021 02.04.2021 01.04.2022 02.04.2022 01.04.2023
Assets N/A 427,360,000.00 N/A 422,241,000.00 N/A 457,082,000.00
Noncurrent Assets N/A 27,180,000.00 N/A 26,997,000.00 N/A 26,908,000.00
Property Plant And Equipment N/A 1,606,000.00 N/A 1,546,000.00 N/A 1,493,000.00
Investment Property N/A 25,574,000.00 N/A 25,451,000.00 N/A 25,415,000.00
Current Assets N/A 400,180,000.00 N/A 395,244,000.00 N/A 430,174,000.00
Inventories N/A 398,166,000.00 N/A 393,275,000.00 N/A N/A
Trade And Other Current Receivables N/A 1,417,000.00 N/A 1,326,000.00 N/A 6,656,000.00
Cash and cash equivalents 2,058,000.00 266,000.00 266,000.00 643,000.00 643,000.00 716,000.00
Balances With Banks N/A 597,000.00 N/A 643,000.00 N/A 776,000.00
Equity And Liabilities N/A 427,360,000.00 N/A 422,241,000.00 N/A 457,082,000.00
Equity 379,574,000.00 394,871,000.00 394,871,000.00 393,486,000.00 393,486,000.00 390,708,000.00
Issued Capital N/A 195,000.00 N/A 195,000.00 N/A 195,000.00
Retained Earnings N/A 394,540,000.00 N/A 393,155,000.00 N/A 390,377,000.00
Other Reserves N/A 56,000.00 N/A 56,000.00 N/A 56,000.00
Capital Redemption Reserve N/A 55,000.00 N/A 55,000.00 N/A 55,000.00
Capital Reserve N/A 25,000.00 N/A 25,000.00 N/A 25,000.00
Liabilities N/A 32,489,000.00 N/A 28,755,000.00 N/A 66,374,000.00
Noncurrent Liabilities N/A 24,951,000.00 N/A 24,900,000.00 N/A 62,466,000.00
Deferred Tax Liabilities N/A 4,351,000.00 N/A 5,700,000.00 N/A 5,766,000.00
Longterm Borrowings N/A 20,600,000.00 N/A 19,200,000.00 N/A 56,700,000.00
Current Liabilities N/A 7,538,000.00 N/A 3,855,000.00 N/A 3,908,000.00
Trade And Other Current Payables N/A 2,142,000.00 N/A 1,470,000.00 N/A 1,984,000.00
Current Tax Liabilities Current N/A 4,116,000.00 N/A 2,385,000.00 N/A 1,864,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 65,730,000.00 66,010,000.00 73,593,000.00
Profit Loss From Operating Activities 38,809,000.00 35,166,000.00 33,972,000.00
Profit Loss Before Tax 38,134,000.00 34,868,000.00 32,764,000.00
Income Tax Expense Continuing Operations 7,241,000.00 7,986,000.00 6,299,000.00
Profit (loss) 30,893,000.00 26,882,000.00 26,465,000.00
Profit Loss Attributable To Owners Of Parent 30,893,000.00 26,882,000.00 26,465,000.00
Line item in (gbp) 01.04.2021 02.04.2020 01.04.2022 02.04.2021 01.04.2023 02.04.2022
Profit (loss) 30,893,000.00 N/A 26,882,000.00 N/A 26,465,000.00 N/A
Adjustments For Decrease Increase In Inventories -6,097,000.00 N/A 4,891,000.00 N/A -29,467,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 64,000.00 N/A 60,000.00 N/A 53,000.00 N/A
Adjustments For Fair Value Gains Losses 1,452,000.00 N/A 444,000.00 N/A -36,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 0.00 N/A 53,000.00 N/A 0.00 N/A
Cash Flows From Used In Operations 30,895,000.00 N/A 39,039,000.00 N/A -222,000.00 N/A
Interest Paid Classified As Operating Activities 675,000.00 N/A 298,000.00 N/A 1,208,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 6,300,000.00 N/A 8,368,000.00 N/A 6,754,000.00 N/A
Cash Flows From Used In Operating Activities 23,920,000.00 N/A 30,373,000.00 N/A -8,184,000.00 N/A
Proceeds From Other Longterm Assets Classified As Investing Activities 0.00 N/A 620,000.00 N/A 0.00 N/A
Cash Flows From Used In Investing Activities 0.00 N/A 620,000.00 N/A 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities 10,116,000.00 N/A 2,349,000.00 N/A -37,500,000.00 N/A
Dividends Paid Classified As Financing Activities 15,596,000.00 N/A 28,267,000.00 N/A 29,243,000.00 N/A
Cash Flows From Used In Financing Activities -25,712,000.00 N/A -30,616,000.00 N/A 8,257,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -1,792,000.00 N/A 377,000.00 N/A 73,000.00 N/A
Cash and cash equivalents 266,000.00 2,058,000.00 643,000.00 266,000.00 716,000.00 643,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0006081037

LEI

213800CWH9IB4DTEYG96

Listed Stock Exchange

London Stock Exchange

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