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Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 66.80M | 201.40M | 149.20M | 592.00M | 455.80M |
| Net income | 66.10M | 203.80M | 142.90M | 611.20M | 466.00M |
| Selling general administrative | 12.00M | 10.10M | 9.50M | 2.70M | 7.80M |
| Selling and marketing expenses | - | 20.10M | - | - | - |
| Gross profit | 104.10M | 236.20M | 149.20M | 592.00M | 455.80M |
| Reconciled depreciation | 1.20M | 1.10M | 1.10M | 1.20M | 1.10M |
| Ebit | 66.80M | 204.30M | 150.50M | 594.30M | 456.00M |
| Ebitda | 68.00M | 205.40M | 151.60M | 595.50M | 458.50M |
| Depreciation and amortization | 1.20M | 1.10M | 1.10M | 1.20M | 1.10M |
| Operating income | 66.80M | 204.30M | 150.50M | 594.30M | 459.20M |
| Other operating expenses | 40.80M | 33.40M | 1.30M | 26.00M | 0.90M |
| Interest expense | 3.50M | 10.60M | 2.40M | 2.30M | 2.70M |
| Tax provision | 0.70M | -2.40M | 6.30M | -19.20M | -10.20M |
| Interest income | 12.90M | 5.70M | 4.60M | 0.10M | 0.10M |
| Net interest income | 9.40M | -4.90M | 2.20M | -2.20M | -2.60M |
| Income tax expense | 0.70M | -2.40M | 6.30M | -19.20M | -10.20M |
| Total revenue | 107.60M | 236.20M | 149.20M | 592.00M | 485.70M |
| Total operating expenses | 37.30M | 32.40M | 1.30M | 26.00M | 26.50M |
| Cost of revenue | 3.50M | 1.00M | - | - | - |
| Total other income expense net | - | -2.90M | -1.30M | -2.30M | -2.70M |
| Net income from continuing ops | 66.10M | 203.80M | 142.90M | 611.20M | 466.00M |
| Net income applicable to common shares | - | - | - | 611.20M | 466.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2958.00M | 2998.90M | 3095.40M | 2814.60M | 2273.60M |
| Other current assets | - | 25.80M | - | 8.90M | 7.30M |
| Total liab | 26.40M | 33.60M | 297.40M | 31.90M | 48.30M |
| Total stockholder equity | 2931.60M | 2965.30M | 2798.00M | 2782.70M | 2225.30M |
| Other current liab | - | 23.30M | -22.10M | -22.40M | -26.40M |
| Common stock | 2.60M | 2.70M | 3.10M | 3.10M | 3.20M |
| Capital stock | 2.60M | 2.70M | 3.10M | 2.70M | 2.80M |
| Retained earnings | 240.40M | 250.20M | 247.40M | 263.20M | 254.30M |
| Other liab | - | - | - | 5.80M | 4.30M |
| Other assets | - | - | 44.10M | 51.40M | 33.00M |
| Cash | 151.30M | 227.40M | 221.60M | 341.10M | 14.20M |
| Total current liabilities | 16.40M | 24.40M | 22.10M | 22.40M | 26.40M |
| Net debt | -151.30M | -227.40M | 44.40M | -341.10M | 0.80M |
| Short long term debt total | - | - | 266.00M | - | 15.00M |
| Other stockholder equity | 2688.60M | -5.60M | 2547.50M | 2516.40M | 1967.80M |
| Property plant equipment | - | - | - | 29.20M | 29.00M |
| Total current assets | 161.60M | 255.40M | 228.50M | 348.60M | 17.60M |
| Long term investments | 2743.60M | 2695.40M | 2794.90M | 2385.40M | 2194.00M |
| Net tangible assets | - | - | - | 2782.70M | 2225.30M |
| Net receivables | 10.30M | 2.20M | 6.90M | 7.50M | 3.40M |
| Long term debt | - | - | - | - | 15.00M |
| Accounts payable | 16.40M | 1.10M | 22.10M | 22.40M | 26.40M |
| Accumulated other comprehensive income | - | 2718.00M | - | - | - |
| Common stock total equity | - | - | - | - | 3.20M |
| Non currrent assets other | 22.20M | 22.90M | -2822.80M | -2414.60M | -2223.00M |
| Non current assets total | 2796.40M | 2743.50M | 2822.80M | 2414.60M | 2223.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 16.70M | 258.40M | -276.30M | 375.30M | -97.50M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | 16.70M | 258.40M | - | 374.90M | -101.00M |
| Net borrowings | 0.00M | -258.80M | - | -19.40M | 10.90M |
| Total cash from financing activities | -109.80M | -311.50M | 129.30M | -84.10M | -27.30M |
| Net income | 66.10M | 203.80M | 142.90M | 611.20M | 466.00M |
| Change in cash | -76.10M | 5.80M | -119.50M | 326.90M | -100.50M |
| Begin period cash flow | 227.40M | 221.60M | 341.10M | 14.20M | 114.70M |
| End period cash flow | 151.30M | 227.40M | 221.60M | 341.10M | 14.20M |
| Total cash from operating activities | 17.90M | 58.90M | 142.90M | 612.40M | 27.80M |
| Depreciation | - | 1.10M | - | 1.20M | 1.10M |
| Other cashflows from investing activities | - | - | - | - | -97.50M |
| Dividends paid | 38.40M | 37.00M | 130.50M | 34.60M | 33.70M |
| Sale purchase of stock | -67.70M | -5.30M | -4.00M | -27.50M | -1.40M |
| Other cashflows from financing activities | -3.70M | -10.40M | 263.80M | -2.60M | 61.90M |
| Change to netincome | - | - | - | -575.10M | -439.30M |
| Capital expenditures | 1.80M | 0.50M | 0.30M | 0.40M | 3.50M |
| Change in working capital | - | - | - | - | 27.80M |
| Stock based compensation | - | 7.10M | - | - | - |
| Other non cash items | 17.90M | -146.00M | -142.90M | -612.40M | -467.10M |
| Free cash flow | 16.10M | 58.40M | 142.60M | 612.00M | -3.50M |
Sector: Financial Services Industry: Asset Management
|
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) |
|---|---|---|---|---|---|---|---|
| CLDN Caledonia Investments |
2.00 0.53% |
376.00 | 9.74 | - | 8.03 | 0.57 | 7.57 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy J. Livett | CFO & Exec. Director | NA |
| Mr. James Michael Beale Cayzer-Colvin | Head of Funds & Exec. Director | 1966 |
| Mr. Mathew S. D. Masters | CEO & Director | 1973 |
| Mr. Ben Archer | Co-Head of Quoted Equity | NA |
| Mr. Alan Murran | Co-Head of Quoted Equity | NA |
| Mr. Tom Leader | Head of Caledonia Private Capital | NA |
| Ms. Sophie Bell | Head of Origination - Private Capital | NA |
| Mr. Richard Webster | Company Sec. & Director | NA |
| Mr. Paul M. Whiteley | Associate Director | 1959 |
| Mr. Jonathan R. Hale | Associate Director | 1963 |
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