a £79.6 million facility which is fully drawn and a €68.5 million facility of which €49.4 million was drawn as at 30 June 2024. In total, the Sterling value of debt was £140.2 million as at 30 June 2024. The weighted average cost of debt across the long term borrowings is 1.8%...
[Operations] Region Operations Location Suwon Seocho Suwon Seoul Woomyeon Seoul Giheung Yongin Hwaseong Hwaseong Korea (12) Pyeongtaek Cheonan Pyeongtaek Cheonan Onyang Onyang Asan Asan Gumi1 Gumi2 Gumi Gumi Gwangju Gwangju North America New Jersey, US Europe Surrey, UK China Beijing, China ...
which has contracted against both the year-end position (FY 2023: £8,920m) and the prior period (HY 2023: £9,068m), largely due to an adjustmentto remove the revenues of the unexpired term of the contracts which Property Services had negotiated an early release from. ...
The Group has continued to pay down the long-term debt, and although net debt (excluding IFRS 16 leases) of £4.8m is flat with the FY23 year end position, the Board is pleased to see net debt is 6% down on last year's net debt position (H1 23: £5.1m). Financial performance...
"The Company has delivered a robust performance for the first half of 2023, despite a delay in new order intake. Our continued long-term aim of investing in new software solutions whilst reducing our overall indebtedness remains central to our strategy to ensure we continue to be well positioned...
On behalf of the Board, I'm pleased to report that JLEN delivered a resilient NAV performance for the six months ended 30 September 2023. The period under review has continued to be marked by uncertainty. Persistent inflation and rising interest rates, both short- and long term, make it dif...
Property Plc is the holding company of Trafalgar New Homes Limited, Selmat Limited and Trafalgar Retirement+ Limited, residential property developers operating in the southeast of England. The founders have a long track record of developing new and refurbished homes, principally in Kent and Surrey. ...