UK Commercial Property Reit Limited (UKCM)

Sector:

Real Estate

Index:

FTSE 250

77.80p
   
  • Change Today:
      1.30p
  • 52 Week High: 84.10
  • 52 Week Low: 63.60
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 1,285,540
  • Market Cap: £1,010.94m
  • RiskGrade: 248
  • Beta: 0.01

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-08 31-Dec-07
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,173.00 1,310.00 1,431.02 560.12 773.09
Investments n/a n/a n/a n/a n/a
Other Financial Assets (0.19) (0.46) n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,172.81 1,309.54 1,431.02 560.12 773.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 47.43 30.26 23.76 5.12 6.47
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 10.00 48.85 n/a n/a n/a
Cash at Bank & in Hand 122.74 48.98 43.51 64.61 33.59
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  180.17 128.09 67.27 69.74 40.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,353.00 1,438.00 1,498.29 629.85 813.15
           
Current Liabilities          
Trade & Other Payables 28.16 23.05 35.14 12.51 14.40
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 0.87 n/a n/a
  28.16 23.05 36.01 12.51 14.40
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 197.85 247.45 249.66 n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  197.85 247.45 249.66 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 226.01 270.49 285.67 12.51 14.40
           
Net Assets 1,127.00 1,167.00 1,212.62 617.34 798.75
           
Share Capital 540.00 540.00 539.87 220.00 220.00
Share Premium Account n/a n/a n/a 267.95 267.95
Other Reserves 587.10 627.27 672.75 129.38 307.71
Retained Earnings n/a n/a n/a n/a 3.08
  1,127.10 1,167.27 1,212.62 617.33 798.74
           
Minority Interests/Other Equity n/a n/a n/a 0.01 0.01
Total Equity 1,127.00 1,167.00 1,212.62 617.34 798.75
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 197.85 247.45 249.66 n/a n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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