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CLS Holdings

Current Price 66.80p Bid 66.60p Ask 66.80p Change 0.60%
Last Updated: 22/06/2025 02:36. Prices delayed by at least 15 minutes.
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Company Overview

CLS Holdings plc is a United Kingdom-based commercial property investment company. The Company is principally involved in the investment, management, and development of commercial properties. It has two operating divisions: investment properties and other investments. It manages the investment properties division on a geographical basis. Other investments division comprise the hotel at Spring Mews and other small corporate investments. The Company specializes in office space and its assets comprise over 595,000 square meters of future-focused workspace in the United Kingdom, Germany, and France. It transforms office properties into suitable, modern spaces that help its tenant's businesses to grow.

Financial Highlights Year Ended 31/12/2024

Revenue
£151.90m
Operating Profit/Loss
£-52.50m
Dividend yield (%)
6.80
Total dividend for year
n/ap
Dividend cover
-4.47
P/E Ratio
n/a
More Financials

Key Personnel

Mr Fredrik Widlund
Chief Executive Officer
Mr Andrew Kirkman
Chief Financial Officer
Mrs Anna L K Seeley
Deputy Chairman
Ms Eva Lindqvist
Independent Non-Executive Director
Mr Lennart Sten
Non-Executive Chairman
Mr Bengt F Mortstedt
Non-Executive Director
Mr William Holland
Non-Executive Director
Ms Elizabeth Edwards
Non-Executive Director

Stock Details

EPIC
CLIL
ISIN
GB0001592475
Shares in Issue
42.14m
Market cap
£28.15m

Price Summary

Mid Price
66.80p
Bid Price
66.60p
Ask Price
66.80p
Volume
10,215
Change Today
0.40p
% Change Today
0.60%
Open
67.90p
Previous Close
66.80p
Intraday High
67.90p
Intraday Low
66.70p
52 Week High
99.40p
52 Week Low
58.40p
52 week high and low figures quoted above are calculated from intraday price data.

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Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
151.90
148.70
Operating Profit/Loss
-52.50
-223.40
Net Interest
-44.30
-39.70
Pre-Tax Profit
-97.40
-263.40
Profit After Tax from continuing operations
-93.60
-249.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-93.60
-249.80
Attributable to:
Equity Holders of Parent Company
-93.60
-249.80
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
-23.60p
-62.90p
Diluted
-23.60p
-62.90p
Adjusted
-23.60p
-62.90p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
42.50
41.80
Intangible Assets
2.70
2.90
Investment Properties
1,676.50
1,850.50
Investments
0.60
1.40
Other Financial Assets
0.70
3.60
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
14.20
16.70
Cash at Bank & In Hand
60.50
70.60
Current Asset Investments
n/a
n/a
Other Current Assets
1.10
0.70
Other Assets
133.00
172.70
Total Assets
1,931.80
2,160.90

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
372.40
193.90
Other Current Liabilities
66.60
68.90
Total Current Liabilities
439.00
262.80
Non-Current Liabilities
Borrowings
630.10
880.20
Provisions
78.10
88.70
Other Non-Current Liabilities
0.40
n/a
Total Non-Current Liabilities
708.60
968.90
Other Liabilities
n/a
n/a
Total Liabilities
1,147.60
1,231.70

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
784.20
929.20

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
11.00
11.00
Share Premium Account
83.10
83.10
Other Reserves
86.90
106.70
Retained Earnings
603.20
728.40
Shareholders Funds
784.20
929.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
784.20
929.20

Dividend History

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
-33.58%
n/a%
Dividend yield
6.80%
7.90%
Dividend cover
-4.47
-7.91


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