intu shopping centres plc
intu shopping centres plc Company Information
Company Number
02893329
Next Accounts
1640 days late
Shareholders
intu properties plc
liberty international financial services ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
10 fleet place, london, EC4M 7RB
intu shopping centres plc Estimated Valuation
Pomanda estimates the enterprise value of INTU SHOPPING CENTRES PLC at £89.2m based on a Turnover of £20.2m and 4.42x industry multiple (adjusted for size and gross margin).
intu shopping centres plc Estimated Valuation
Pomanda estimates the enterprise value of INTU SHOPPING CENTRES PLC at £230.2m based on an EBITDA of £23.2m and a 9.92x industry multiple (adjusted for size and gross margin).
intu shopping centres plc Estimated Valuation
Pomanda estimates the enterprise value of INTU SHOPPING CENTRES PLC at £2.2b based on Net Assets of £1.2b and 1.78x industry multiple (adjusted for liquidity).
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Intu Shopping Centres Plc Overview
Intu Shopping Centres Plc is a live company located in london, EC4M 7RB with a Companies House number of 02893329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1994, it's largest shareholder is intu properties plc with a 82.5% stake. Intu Shopping Centres Plc is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with healthy growth in recent years.
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Intu Shopping Centres Plc Health Check
Pomanda's financial health check has awarded Intu Shopping Centres Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £20.2m, make it larger than the average company (£442.2k)
£20.2m - Intu Shopping Centres Plc
£442.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)
11% - Intu Shopping Centres Plc
3.2% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Intu Shopping Centres Plc
73.7% - Industry AVG
Profitability
an operating margin of 114.9% make it more profitable than the average company (24.5%)
114.9% - Intu Shopping Centres Plc
24.5% - Industry AVG
Employees
with 174 employees, this is above the industry average (4)
- Intu Shopping Centres Plc
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Intu Shopping Centres Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£124.5k)
- Intu Shopping Centres Plc
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
18 days - Intu Shopping Centres Plc
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Shopping Centres Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Shopping Centres Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Intu Shopping Centres Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (60%)
0.9% - Intu Shopping Centres Plc
60% - Industry AVG
INTU SHOPPING CENTRES PLC financials
Intu Shopping Centres Plc's latest turnover from December 2018 is £20.2 million and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Intu Shopping Centres Plc has 174 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,200,000 | 21,000,000 | 19,700,000 | 14,700,000 | 16,900,000 | 13,000,000 | 370,500,000 | 384,900,000 | 389,900,000 | 223,700,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 23,200,000 | -15,500,000 | -29,900,000 | -5,600,000 | 28,300,000 | 227,300,000 | 203,500,000 | 285,400,000 | 728,800,000 | -199,000,000 |
| Interest Payable | 45,200,000 | 45,300,000 | 45,700,000 | 44,400,000 | 59,900,000 | 156,200,000 | 164,700,000 | 173,100,000 | 154,100,000 | |
| Interest Receivable | 2,500,000 | 33,600,000 | 37,900,000 | 37,300,000 | 36,800,000 | 44,500,000 | 3,000,000 | 2,800,000 | 2,300,000 | 3,600,000 |
| Pre-Tax Profit | 25,700,000 | -27,100,000 | -37,300,000 | -14,000,000 | 20,700,000 | 211,900,000 | 67,200,000 | 52,300,000 | 474,000,000 | -324,700,000 |
| Tax | 100,000 | -1,900,000 | -2,500,000 | |||||||
| Profit After Tax | 25,800,000 | -27,100,000 | -37,300,000 | -14,000,000 | 20,700,000 | 211,900,000 | 67,200,000 | 52,300,000 | 472,100,000 | -327,200,000 |
| Dividends Paid | 89,000,000 | |||||||||
| Retained Profit | 25,800,000 | -27,100,000 | -37,300,000 | -14,000,000 | 20,700,000 | 211,900,000 | 64,500,000 | 48,700,000 | 455,300,000 | -404,400,000 |
| Employee Costs | 2,500,000 | 500,000 | 200,000 | |||||||
| Number Of Employees | 74 | 16 | 4 | |||||||
| EBITDA* | 23,200,000 | -15,500,000 | -29,900,000 | -5,600,000 | 28,300,000 | 227,300,000 | 203,500,000 | 285,400,000 | 728,800,000 | -199,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 772,500,000 | 776,100,000 | 774,300,000 | 776,600,000 | 815,900,000 | 842,300,000 | 4,881,600,000 | 4,847,500,000 | 4,881,600,000 | 4,402,400,000 |
| Intangible Assets | 4,000,000 | 8,800,000 | ||||||||
| Investments & Other | 771,000,000 | 774,900,000 | 773,400,000 | 776,600,000 | 804,400,000 | 833,900,000 | 4,795,900,000 | 4,770,500,000 | 4,812,100,000 | 4,361,200,000 |
| Debtors (Due After 1 year) | 11,500,000 | 8,400,000 | 85,700,000 | 77,000,000 | 69,500,000 | 41,100,000 | ||||
| Total Fixed Assets | 772,500,000 | 776,100,000 | 774,300,000 | 776,600,000 | 815,900,000 | 842,300,000 | 4,885,600,000 | 4,856,300,000 | 4,881,600,000 | 4,402,400,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,000,000 | 2,100,000 | 400,000 | 13,600,000 | 12,100,000 | 13,700,000 | 17,600,000 | |||
| Group Debtors | 460,800,000 | 1,615,300,000 | 1,530,300,000 | 1,452,200,000 | 1,382,400,000 | 1,468,200,000 | 10,500,000 | 2,500,000 | ||
| Misc Debtors | 4,300,000 | 16,000,000 | 5,000,000 | 1,700,000 | 4,500,000 | 5,500,000 | 31,300,000 | 34,500,000 | 34,500,000 | 37,100,000 |
| Cash | 2,300,000 | 100,000 | 600,000 | 500,000 | 200,000 | 100,000 | 35,800,000 | 34,400,000 | 87,400,000 | 53,800,000 |
| misc current assets | 2,100,000 | 7,500,000 | 25,500,000 | 13,900,000 | ||||||
| total current assets | 468,400,000 | 1,633,500,000 | 1,536,300,000 | 1,454,400,000 | 1,387,100,000 | 1,473,800,000 | 93,300,000 | 91,000,000 | 161,100,000 | 122,400,000 |
| total assets | 1,240,900,000 | 2,409,600,000 | 2,310,600,000 | 2,231,000,000 | 2,203,000,000 | 2,316,100,000 | 4,978,900,000 | 4,947,300,000 | 5,042,700,000 | 4,524,800,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 300,000 | 100,000 | 1,000,000 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 76,900,000 | 48,100,000 | 45,500,000 | 76,200,000 | ||||||
| other current liabilities | 11,700,000 | 1,205,900,000 | 1,080,000,000 | 962,700,000 | 919,700,000 | 1,052,600,000 | 930,200,000 | 895,500,000 | 1,085,100,000 | 1,415,100,000 |
| total current liabilities | 11,700,000 | 1,206,200,000 | 1,080,100,000 | 962,700,000 | 919,700,000 | 1,052,600,000 | 1,008,100,000 | 943,600,000 | 1,130,600,000 | 1,491,300,000 |
| loans | 5,416,000,000 | 5,565,100,000 | 5,506,600,000 | 5,686,500,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 500,000 | 1,500,000 | 2,400,000 | 6,600,000 | 5,100,000 | 5,200,000 | 25,000,000 | |||
| provisions | ||||||||||
| total long term liabilities | 500,000 | 1,500,000 | 2,400,000 | 2,820,200,000 | 2,923,300,000 | 2,884,000,000 | 2,980,600,000 | |||
| total liabilities | 11,700,000 | 1,206,200,000 | 1,080,100,000 | 963,200,000 | 921,200,000 | 1,055,000,000 | 3,828,300,000 | 3,866,900,000 | 4,014,600,000 | 4,471,900,000 |
| net assets | 1,229,200,000 | 1,203,400,000 | 1,230,500,000 | 1,267,800,000 | 1,281,800,000 | 1,261,100,000 | 1,121,400,000 | 1,056,900,000 | 1,008,200,000 | 52,900,000 |
| total shareholders funds | 1,229,200,000 | 1,203,400,000 | 1,230,500,000 | 1,267,800,000 | 1,281,800,000 | 1,261,100,000 | 1,121,400,000 | 1,056,900,000 | 1,008,200,000 | 52,900,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 23,200,000 | -15,500,000 | -29,900,000 | -5,600,000 | 28,300,000 | 227,300,000 | 203,500,000 | 285,400,000 | 728,800,000 | -199,000,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 100,000 | -1,900,000 | -2,500,000 | |||||||
| Stock | ||||||||||
| Debtors | -1,167,300,000 | 97,700,000 | 81,800,000 | 55,500,000 | -83,700,000 | 1,341,000,000 | 15,000,000 | 8,400,000 | 21,900,000 | 95,800,000 |
| Creditors | -300,000 | 200,000 | 100,000 | -1,000,000 | 1,000,000 | |||||
| Accruals and Deferred Income | -1,194,200,000 | 125,900,000 | 117,300,000 | 43,000,000 | -132,900,000 | 122,400,000 | 34,700,000 | -189,600,000 | -330,000,000 | 1,415,100,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -3,900,000 | 12,900,000 | 5,700,000 | -18,100,000 | -20,900,000 | -992,300,000 | 224,200,000 | 87,400,000 | 375,000,000 | 1,117,800,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3,900,000 | 1,500,000 | -3,200,000 | -27,800,000 | -29,500,000 | -3,962,000,000 | 25,400,000 | -41,600,000 | 450,900,000 | 4,361,200,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,416,000,000 | -149,100,000 | 58,500,000 | -179,900,000 | 5,686,500,000 | |||||
| Hire Purchase and Lease Commitments | -76,900,000 | 28,800,000 | 2,600,000 | -30,700,000 | 76,200,000 | |||||
| other long term liabilities | -500,000 | -1,000,000 | -900,000 | -4,200,000 | 1,500,000 | -100,000 | -19,800,000 | 25,000,000 | ||
| share issue | ||||||||||
| interest | 2,500,000 | -11,600,000 | -7,400,000 | -8,400,000 | -7,600,000 | -15,400,000 | -153,200,000 | -161,900,000 | -170,800,000 | -150,500,000 |
| cash flow from financing | 2,500,000 | -11,600,000 | -7,900,000 | -9,400,000 | -8,500,000 | -5,584,700,000 | -272,000,000 | -100,900,000 | 98,800,000 | 6,094,500,000 |
| cash and cash equivalents | ||||||||||
| cash | 2,200,000 | -500,000 | 100,000 | 300,000 | 100,000 | -35,700,000 | 1,400,000 | -53,000,000 | 33,600,000 | 53,800,000 |
| overdraft | ||||||||||
| change in cash | 2,200,000 | -500,000 | 100,000 | 300,000 | 100,000 | -35,700,000 | 1,400,000 | -53,000,000 | 33,600,000 | 53,800,000 |
intu shopping centres plc Credit Report and Business Information
Intu Shopping Centres Plc Competitor Analysis
Perform a competitor analysis for intu shopping centres plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
intu shopping centres plc Ownership
INTU SHOPPING CENTRES PLC group structure
Intu Shopping Centres Plc has 33 subsidiary companies.
Ultimate parent company
1 parent
INTU SHOPPING CENTRES PLC
02893329
33 subsidiaries
intu shopping centres plc directors
Intu Shopping Centres Plc currently has 2 directors. The longest serving directors include Mr Hugh Ford (Nov 2011) and Mr Robert Allen (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Ford | United Kingdom | 58 years | Nov 2011 | - | Director |
| Mr Robert Allen | 53 years | Jun 2019 | - | Director |
P&L
December 2018turnover
20.2m
-4%
operating profit
23.2m
-250%
gross margin
73.8%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.2b
+0.02%
total assets
1.2b
-0.49%
cash
2.3m
+22%
net assets
Total assets minus all liabilities
intu shopping centres plc company details
company number
02893329
Type
Public limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
capital shopping centres plc (March 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
intu shopping centres plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 29 charges/mortgages relating to intu shopping centres plc. Currently there are 19 open charges and 10 have been satisfied in the past.
intu shopping centres plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INTU SHOPPING CENTRES PLC. This can take several minutes, an email will notify you when this has completed.
intu shopping centres plc Companies House Filings - See Documents
| date | description | view/download |
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