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Home CompaniesConygar Investment Co PLC

Conygar Investment Co PLC

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
30.0 GBX 0.00(0%)
Last update at 2026-10-27T11:48:00Z
VOLUME
1200
Market Cap
14.61M

Momentum Score

…

The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard. The Conygar Investment Company PLC was incorporated in 2003 in United Kingdom.

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Day Price Range
29.24
Low
30.00
High
52 Week Price Range
24.00
Low
38.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
30.00
Dividend Yield
-
Revenue TTM
21.89M
Revenue Per Share
0.37
Gross Profit TTM
8.61M
Debt / Equity
1.15
ROE
-38.07%
Net Debt
44.82M
ROCE
-32.28%
Diluted EPS TTM
-0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -19.55M -33.95M -31.25M -0.02M 28.21M
Minority interest -0.00M 0.28M - - -
Net income -19.55M -33.67M -29.53M -0.05M 26.52M
Selling general administrative 5.27M 4.57M 4.78M 2.85M 2.06M
Gross profit 8.60M -0.42M -5.08M 2.05M 1.06M
Reconciled depreciation 1.77M 0.63M 0.59M 0.05M 0.09M
Ebit -15.21M -34.88M -31.75M -0.02M 28.18M
Ebitda -13.44M -34.25M -31.15M 0.03M 28.30M
Depreciation and amortization 1.77M 0.63M 0.59M 0.05M 0.13M
Operating income -14.21M -33.29M -31.43M -0.02M 28.18M
Other operating expenses 36.10M 39.23M 23.90M 7.86M 3.64M
Interest expense 4.33M 0.99M 0.50M 0.07M 0.00M
Tax provision 0.00M 0.00M -1.71M 0.03M 1.69M
Interest income 0.14M 0.33M 0.19M 0.07M 0.03M
Net interest income -5.34M -0.66M 0.19M 0.07M 0.03M
Income tax expense - - -1.71M 0.03M 1.69M
Total revenue 21.89M 5.94M 14.05M 7.06M 2.64M
Total operating expenses 22.81M 32.87M 4.78M 2.85M 2.06M
Cost of revenue 13.29M 6.36M 19.13M 5.00M 1.58M
Total other income expense net -5.34M -0.66M 0.19M 0.77M 0.03M
Net income from continuing ops -19.55M -33.95M -29.53M -0.05M 26.52M
Net income applicable to common shares - - - -0.05M 26.52M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 101.05M 126.79M 119.36M 132.31M 127.78M
Other current assets 0.03M 0.03M - 0.80M 2.69M
Total liab 59.48M 65.67M 24.29M 7.70M 13.63M
Total stockholder equity 41.85M 61.40M 95.07M 124.60M 114.14M
Other current liab 5.40M - 1.09M 0.67M 6.68M
Common stock 2.98M 2.98M 2.98M 2.98M 2.62M
Capital stock 2.98M 2.98M 2.98M 2.98M 2.62M
Retained earnings 34.95M 54.49M 88.16M 117.69M 107.59M
Other liab - - - 6.10M 4.62M
Other assets - - - 2.99M 2.94M
Cash 3.19M 4.67M 2.68M 17.36M 13.66M
Total current liabilities 53.92M 49.11M 7.09M 1.60M 9.02M
Net debt 44.82M 51.19M 14.52M -17.36M -13.62M
Short term debt 48.01M 44.24M - - 0.03M
Short long term debt 48.01M 44.24M - - -
Short long term debt total 48.01M 55.85M 17.20M - 0.03M
Other stockholder equity 3.93M 3.93M 3.93M 3.93M 3.93M
Property plant equipment - - - 93.99M 88.30M
Total current assets 11.03M 18.64M 7.90M 35.33M 36.54M
Net tangible assets - - - 124.60M 114.14M
Net receivables 4.17M 3.14M 0.14M 0.52M 1.38M
Long term debt 0.00M 11.61M 17.20M - -
Inventory 3.64M 10.80M 2.99M 17.17M 20.19M
Accounts payable 0.40M 4.88M 6.00M 0.94M 2.30M
Accumulated other comprehensive income 3.93M 3.93M - - -
Non currrent assets other 17.75M 25.55M 96.35M 93.00M 88.25M
Non current assets total 90.02M 108.15M 111.47M 96.98M 91.24M
Capital lease obligations - - 0.00M 0.00M 0.03M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -26.19M -36.02M -10.70M -15.46M
Change to liabilities - - - -0.09M 0.29M
Total cashflows from investing activities -1.37M -26.19M - -10.70M -15.46M
Net borrowings -8.24M 38.29M - - -
Total cash from financing activities -12.78M 38.19M 16.36M 10.52M -1.22M
Change to operating activities - - - 7.34M 1.02M
Net income -14.21M -33.29M -31.43M -0.10M 28.18M
Change in cash -1.47M 1.99M -14.69M 3.70M -18.47M
Begin period cash flow 4.67M 2.68M 17.36M 13.66M 32.13M
End period cash flow 3.19M 4.67M 2.68M 17.36M 13.66M
Total cash from operating activities 12.68M -10.01M 4.98M 3.89M -1.79M
Issuance of capital stock 0.00M 5.00M 0.00M 10.52M -
Depreciation 1.77M 0.63M 0.59M 0.05M 0.09M
Other cashflows from investing activities 0.14M -25.88M - 0.07M 0.03M
Change to inventory 0.10M 0.01M -0.08M -1.15M -1.44M
Change to account receivables -1.03M -2.66M - 1.89M -1.01M
Sale purchase of stock - - - 0.00M -1.22M
Other cashflows from financing activities -4.54M -5.10M -36.02M -10.70M -15.46M
Change to netincome - - - -4.10M -27.28M
Capital expenditures 1.04M 0.32M 0.48M 0.97M 0.97M
Change in working capital 0.43M -0.40M 0.00M 0.65M -2.16M
Other non cash items 24.69M 23.06M 35.81M 3.29M -27.90M
Free cash flow 11.64M -10.32M 4.50M 2.92M -1.79M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CIC
Conygar Investment Co PLC		 -
-%		 30.00 - - 0.67 0.35 2.72 1653.22
DAR
Dar Global Plc		 1.57
23.42%		 8.30 0.14 14.99 2.57 2.44 2.81 10.57
ASPL
Aseana Properties Limited		 -
-%		 0.07 - - 1.60 0.44 0.98 -
0RV8
Aedas Homes, S.A.		 -0.62
2.78%		 21.85 0.05 - 1.93 1.17 1.20 7.04
HWG
Harworth Group PLC		 7.20
3.87%		 193.20 49.47 9.89 3.71 0.66 4.70 19.40

Profile*

Conygar Investment Co PLC

The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard. The Conygar Investment Company PLC was incorporated in 2003 in United Kingdom.

Fora ? Brock House, London, United Kingdom, W1W 7NY

44 20 7258 8670

https://www.conygar.com

120

Name Title Year Born
Mr. Robert Thomas Ernest Ware BA, FCA CEO & Exec. Director 1955
Mr. David Baldwin Financial Director, Company Sec. & Director NA
Mr. Frederick Nicholas Gruffudd Jones Property Director & Director 1981
Mr. Christopher James David Ware Property Director & Director 1986
Mr. Robert Thomas Ernest Ware BA, FCA CEO & Executive Director 1959
Mr. David Baldwin Financial Director, Company Secretary & Director 1969
Mr. Frederick Nicholas Gruffudd Jones Property Director & Director 1980
Mr. Christopher James David Ware Group MD & Director 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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