UK COMMERCIAL PROPERTY REIT LIMITED financials
UK COMMERCIAL PROPERTY REIT LIMITED
213800JN4FQ1A9G8EU25 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Gross profit | £41.7M | -£213.5M |
| Operating expenses | £22.7M | £23.6M |
| Operating profit (EBIT) | £31.7M | -£222.3M |
| Finance costs | £11.2M | £9.2M |
| Profit before tax | £31.7M | -£222.3M |
| Income tax expense | £0 | £0 |
| Profit for the year | £31.7M | -£222.3M |
| Total comprehensive income | £31.7M | -£222.3M |
| Per share | ||
| Basic EPS | £0.02 | £-0.17 |
| Diluted EPS | £0.02 | £-0.17 |
| Cash flow statement | ||
| Net cash from operating activities | £57.2M | £51.9M |
| Net cash from investing activities | £43.7M | -£31.2M |
| Net cash from financing activities | -£109.7M | -£31.9M |
| Dividends paid | £44.2M | £67.2M |
| Proceeds from borrowings | £12.5M | £53.0M |
| Repayments of borrowings | £68.0M | £10.0M |
| Balance sheet | ||
| Total assets | £1.29B | £1.36B |
| Non-current assets | £1.18B | £1.28B |
| Current assets | £108.3M | £83.5M |
| Trade & other receivables | £42.1M | £52.6M |
| Cash & equivalents | £22.1M | £30.9M |
| Total equity | £1.02B | £1.04B |
| Long-term borrowings | £236.3M | £291.7M |
| Current liabilities | £28.3M | £31.7M |
| Trade & other payables | £28.3M | £31.7M |
| Derived metrics | ||
| Return on equity | 3.1% | -21.5% |
| Cash conversion ratio | 1.80× | -0.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £13.1M | £219.0K |
| Adjustments For Finance Costs | £10.0M | £8.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | -£116.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£8.5M | -£263.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.5M | £4.0M |
| Adjustments For Provisions | £1.9M | £256.0K |
| Balances With Banks | £16.1M | £21.3M |
| Capital Reserve | -£55.1M | -£46.6M |
| Cash Repayments of Advances and Loans From Related Parties | £774.0K | £164.0K |
| Increase Decrease In Cash and Cash Equivalents | -£8.7M | -£11.3M |
| Interest Paid Classified As Financing Activities | £9.6M | £7.2M |
| Investment Property | £1.18B | £1.28B |
| Issued Capital | £539.9M | £539.9M |
| Liabilities | £264.6M | £323.4M |
| Net Assets Liabilities | £1.02B | £1.04B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £44.1M | £0 |
| Other Expense By Nature | £2.8M | £2.3M |
| Proceeds From Sales of Investment Property | £73.7M | £25.6M |
| Property Service Charge Expense | £6.2M | £6.5M |
| Property Service Charge Income | £6.2M | £6.5M |
| Purchase of Investment Property | £225.0K | £8.3M |
| Rental Income | £66.6M | £66.9M |
| Retained Earnings | £0 | £0 |
| Revenue From Interest | £1.2M | £311.0K |
Every line item above is a fact tagged in UK COMMERCIAL PROPERTY REIT LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.