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    Investment trusts
Conygar Investment Company PLC

Conygar Investment Company PLC

LLSE:CIC
30.00
GBX
0.00
(0.00%)
1.46BMarket Cap
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.31
0.14
0.12
0.07
0.02
0.03
0.03
0.05
0.12
0.24
0.1
0.37
- -
Basic EPS, GAAP
0.07
0.24
0.08
-0.07
0.01
-0.06
-0.25
-0.15
0.5
- -
-0.5
-0.56
-0.33
- -
Free Cash Flow per Basic Share
0.04
0.14
-0.15
0.03
- -
-0.02
-0.03
-0.12
-0.03
0.05
0.08
-0.17
0.2
- -
Dividend per Share
0.01
0.02
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.57
1.97
2.03
1.97
2.03
2.01
1.78
1.66
2.17
2.09
1.59
1.03
0.7
0.92
Tangible Book Value per Share
1.54
1.94
1.99
1.97
2.03
2.01
1.78
1.66
2.17
2.09
1.59
1.03
0.7
0.92
Basic Weighted Avg Shares
90
88
83
79
71
64
57
54
53
58
60
60
60
60
Sales/Revenue/Turnover
16
27
12
9
5
2
2
2
3
7
14
6
22
- -
Operating Margin (%)
63.79
34.19
60.37
20
12.96
-320.35
-1,131.18
-405.49
-37.81
-11.29
-70.16
-83.96
15.2
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
Net Income, GAAP
6
21
6
-5
1
-4
-14
-8
27
- -
-30
-34
-20
- -
Effective Tax Rate (%)
19.71
- -
16.97
- -
29.63
- -
- -
- -
5.97
- -
- -
- -
- -
- -
Profit Margin (%)
38.83
75.65
54.83
-57.75
17.07
-238.88
-786.27
-474.93
1,003.97
-0.75
-210.22
-566.72
-89.31
- -
Working Capital
50
84
70
85
67
82
80
52
28
34
1
-30
-43
-33
LT Debt
68
54
20
47
- -
- -
- -
- -
- -
- -
17
12
- -
- -
Total Equity
155
169
168
152
136
120
101
89
114
125
95
61
42
54
Return on Invested Capital (%)
3.73
- -
4.51
- -
1.16
- -
- -
- -
26.07
- -
- -
- -
- -
- -
Return on Capital (%)
3.81
- -
4.44
- -
1.18
- -
- -
- -
26.12
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.02
12.79
3.82
-3.41
0.59
-2.87
-12.64
-8.39
26.14
-0.04
-26.89
-43.03
-37.86
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
54
48
39
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
20
17
15

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
19
11
9
Cash, Cash Equivalents & STI
7
3
6
Accounts Receivable, Net
1
4
1
Inventories
10
4
- -
Total Current Liabilities
58
54
42
Payables & Accruals
- -
- -
- -
ST Debt
54
48
39
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.33%
-10.75%
-31.98%
Free Cash Flow
-35.24%
-164.63%
-212.78%
Net Income, GAAP
5,446.64%
11,011.84%
-41.94%
Sales/Revenue/Turnover
40.86%
106.93%
268.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6
2025
- -
- -
22
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.56
2025
- -
- -
-0.33
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Robert Thomas Ernest Ware
Full Time Employees
120
Sector
Miscellaneous
Industry
Investment trusts
Address
Fora – Brock House London GL United Kingdom W1W 7NY
IPO Date
Oct 23, 2003
Website
conygar.com
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Business
The Conygar Investment Company PLC (CIC.L) is an AIM-quoted property investment and development group focused primarily on UK property assets. The company engages in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies holding significant property assets; its operating segments include property held for capital appreciation or rental income, development properties under construction for sale, food, beverage and events operations, and other activities. Core offerings encompass a portfolio featuring The Island Quarter (TIQ) in Nottingham, a 36-acre mixed-use development site with completed phases including Winfield Court (693-bed student accommodation operational since June 2024), 1 TIQ (restaurant, events venue with Binks Yard dining and Cleaver & Wake eatery), bioscience buildings, planned student housing expansions, lifestyle hotel, grade A offices, retail units and public realm spaces; additional holdings include the 203-acre Rhosgoch brownfield site on Anglesey designated within the Anglesey Freeport zone for renewables interest. The company targets institutional investors, tenants in student housing, biosciences, hospitality and logistics sectors, with operations centered in the United Kingdom.[web:portfolio] Founded in 2003 and headquartered at Brock House, 19 Langham Street, London W1W 7NY, Conygar leverages expertise in property management, development and transaction structuring to add value to its assets. Recent developments include completion of Winfield Court student accommodation on time and budget in June 2024 with 54% occupancy generating £1.5 million net operating income before debt costs; acquisition of the long leasehold interest in the Virgin Active gym at TIQ for £5.9 million at a 10.25% initial yield; submission of a detailed planning application in February 2024 for a 383-bed second-phase student scheme at TIQ, with resolution to grant permission received in December 2024; extension of Barclays development loan for Winfield Court to December 2025 post-year end; drawdown of a £12 million loan from ASK Partners repayable by November 2025 with potential extension; placement of 5 million zero dividend preference shares; sale of land at Rhosgoch in October 2025; sale of Virgin Active gym at TIQ in August 2025; partnership with Rhubarb announced in October 2025; change of registered office in April 2025; and steady revenue growth at 1 TIQ venue, which won a RIBA East Midlands award in May 2024.[web:portfolio][web:results]