Highcroft Investments

The Company is a real estate investment trust (REIT), which has a portfolio of property and equity investments. Its three operating segments include Commercial property comprising retail outlets, offices, warehouses and retail warehouses in England and Wales; Residential property comprising single-let houses and flats in England, and Financial assets comprising exchange-traded equity investments. Its property portfolio is focused primarily on locations in the southeast of England and comprises a mixture of warehousing, retail, office, leisure and residential. Its equity portfolio is spread across 26 holdings, covering a range of sectors and geographical markets. Its commercial property portfolio includes a retail warehouse in Bicester, a building in Cardiff, a radio station and office building in Oxford, and an industrial unit in Warwick, among others.
Type
Public
HQ
Oxfordshire, GB
Size (employees)
5 (est)
Highcroft Investments is headquartered in Oxfordshire, GB

Highcroft Investments Office Locations

Highcroft Investments has an office in Oxfordshire
Oxfordshire, GB (HQ)
Langford Ln

Highcroft Investments Data and Metrics

Highcroft Investments Financial Metrics

Highcroft Investments's revenue was reported to be £3.4 m in FY, 2015 which is a 12% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

3.4 m

Revenue growth (FY, 2014 - FY, 2015), %

12%

Gross profit (FY, 2015)

3.1 m

Gross profit margin (FY, 2015), %

90%

Net income (FY, 2015)

2.9 m

Market capitalization (23-May-2017)

47.9 m

Closing share price (23-May-2017)

9.3

Cash (31-Dec-2015)

4.9 m
Highcroft Investments's current market capitalization is £47.9 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

2.7 m3.1 m3.4 m

Revenue growth, %

13%12%

Cost of goods sold

151 k158 k329 k

Gross profit

2.6 m2.9 m3.1 m

Gross profit Margin, %

94%95%90%

Operating expense total

(304 k)

Pre tax profit

2.8 m3.7 m2.8 m

Net Income

2.9 m3.8 m2.9 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

3.1 m2 m4.9 m

Accounts Receivable

141 k18 k46 k

Current Assets

3.6 m2.5 m5.5 m

PP&E

44.6 m51.1 m61.1 m

Total Assets

48.2 m53.5 m66.6 m

Current Liabilities

1.2 m1.3 m1.7 m

Retained Earnings

1.3 m3.8 m2.9 m

Total Equity

42.4 m47.7 m53 m

Financial Leverage

1.1 x1.1 x1.3 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

2.4 m2.9 m2.5 m

Cash From Financing Activities

2.3 m(1.8 m)5.6 m

Income Taxes Paid

91 k65 k56 k
Numbers are in £, GBPY, 2015

Revenue/Employee

687 k

Financial Leverage

1.3 x

Highcroft Investments Market Value History

Highcroft Investments Company Life and Culture

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