1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Real estate development
Ace Liberty & Stone Plc

Ace Liberty & Stone Plc

AAQSE:ALSP
40.00
GBX
-4.00
(-9.09%)
4.63BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.08
0.12
0.13
0.11
0.1
0.09
0.08
- -
Basic EPS, GAAP
0.01
0.02
-0.01
0.02
0.02
- -
-0.05
- -
Free Cash Flow per Basic Share
0.01
0.08
0.04
0.05
0.01
-0.02
0.01
- -
Dividend per Share
0.01
0.03
0.02
- -
- -
0.03
- -
- -
Book Value per Share
0.42
0.5
0.53
0.55
0.58
0.48
0.45
0.48
Tangible Book Value per Share
0.42
0.5
0.53
0.55
0.58
0.48
0.45
0.48
Basic Weighted Avg Shares
45
41
48
59
59
64
72
60
Sales/Revenue/Turnover
4
5
6
6
6
6
6
- -
Operating Margin (%)
70.34
57.11
74.46
77.41
77.33
66.26
75.63
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
-1
1
1
- -
-3
- -
Effective Tax Rate (%)
- -
- -
- -
12.7
37.24
- -
- -
- -
Profit Margin (%)
10.28
15.1
-9.87
19.43
22.76
-5.5
-62.57
- -
Working Capital
9
-11
9
-32
-18
-25
-15
-25
LT Debt
40
47
54
20
29
23
32
23
Total Equity
19
21
31
32
34
34
32
34
Return on Invested Capital (%)
- -
- -
- -
4.48
2.88
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.67
3.35
- -
- -
- -
Return on Common Equity (%)
- -
3.77
-2.42
3.83
3.92
-0.89
-10.56
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'22
Oct'23
Apr'23
ST Debt
18
11
30
LT Borrowings
29
41
23
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
71
Market Capitalization
39
36
46

Working Capital

GBP

•

in mil. unless spec.
Apr'22
Oct'23
Apr'23
Total Current Assets
4
7
7
Cash, Cash Equivalents & STI
2
7
6
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
22
15
33
Payables & Accruals
- -
- -
- -
ST Debt
18
11
30
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.86%
-7.83%
Free Cash Flow
- -
-120.12%
-142.12%
Net Income, GAAP
- -
90.63%
1,043.79%
Sales/Revenue/Turnover
- -
2.59%
0.5%
Total Cash Common Dividend
- -
- -
-98.78%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
6
2023
- -
- -
6
2024
- -
- -
6

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.02
2023
- -
- -
- -
2024
- -
- -
-0.05

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
0.03
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ismail Fadel Ghandour
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
London United Kingdom
IPO Date
Nov 12, 2007
Website
acelibertyandstone.com
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Business
Ace Liberty & Stone Plc is a United Kingdom-based property investment and asset management company that specializes in acquiring, managing, and developing commercial and residential real estate assets across the UK. Founded in 2007 and headquartered in London, United Kingdom, the company focuses on building a diversified portfolio of income-producing properties with high rental yields and secure capital appreciation. The company operates through several core business segments and services, including: commercial property investment; acquisition and ownership of office buildings, high-street retail units, industrial facilities, and mixed-use real estate; strategic asset management; lease restructuring and tenancy administration; property refurbishment and conversion; site redevelopment and repurposing; portfolio disposal and capital redeployment; and residential property investment and trading. Ace Liberty & Stone Plc primarily targets commercial properties let on long-term leases to low-risk, high-covenant occupiers, notably United Kingdom government bodies, local authorities, and blue-chip corporate tenants, with properties situated across major regional commercial hubs including Leeds, Sunderland, Plymouth, Dudley, Gateshead, Barnstaple, Leicester, Carlisle, and Scarborough. In recent operational and financial developments, the company has undertaken active portfolio rationalization and balance sheet refinancing initiatives. In 2026, Ace Liberty & Stone Plc secured a 19.9 million pound debt refinancing facility with Coutts & Co to restructure its borrowings and support ongoing portfolio operations. Additionally, the company entered into heads of terms for an estimated 28 million pound transaction to dispose of selected property assets and subsidiary holding entities, while also completing equity share allotments to settle financing obligations and interest associated with its 10 million pound convertible loan note program.