oMobilising existing long-term schemes to site forMixed Use Partnershipshas been slower in the first half of 2024 compared to prior years, resulting in a modest operating profit of £0.5m (HY 2023: £6.0m). Despite this hiatus we are in three preferred bidder positions in our newly form...
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%...
although still over 100% cash conversion, to the comparable period last year the Group has continued to pay off the long-term debt at the same rate as last year.
"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...
Developments in relation to those principal risks, particularly those which could potentially have a short to medium-term impact during the period to 31 March 2024, are outlined below. Energy prices Energy prices have fallen back significantly from the extraordinary levels seen during 2022 and the ...
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. ...