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The Conygar Investment
(LSE:CIC)
The Conygar Investment (CIC) vs. iShares MSCI United Kingdom ETF (EWC)
The Conygar Investment Business Overview & Revenue Model
The Conygar Investment Financial Statement Overview
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.89M | 5.94M | 14.05M | 7.06M | 2.64M |
| Gross Profit | 8.60M | -423.00K | -5.08M | 2.34M | 1.73M |
| EBITDA | -13.44M | -34.25M | -31.15M | 29.00K | 28.30M |
| Net Income | -19.55M | -33.67M | -29.53M | -53.00K | 26.52M |
Balance Sheet | |||||
| Total Assets | 101.05M | 126.79M | 119.36M | 132.31M | 127.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Total Debt | 48.01M | 55.85M | 17.20M | 0.00 | 34.00K |
| Total Liabilities | 59.48M | 65.67M | 24.29M | 7.70M | 13.63M |
| Stockholders Equity | 41.85M | 61.40M | 95.07M | 124.60M | 114.14M |
Cash Flow | |||||
| Free Cash Flow | 11.64M | -10.32M | 4.50M | 3.00M | -1.76M |
| Operating Cash Flow | 12.68M | -10.01M | 4.98M | 3.96M | -1.76M |
| Investing Cash Flow | -1.37M | -26.19M | -36.02M | -10.78M | -15.50M |
| Financing Cash Flow | -12.78M | 38.19M | 16.36M | 10.52M | -1.22M |
The Conygar Investment Technical Analysis
The Conygar Investment Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £23.60M | 9.02 | 4.94% | 3.16% | -0.91% | 7.43% | |
70 Outperform | £22.92M | 5.00 | 5.05% | ― | -7.14% | ― | |
69 Neutral | £27.29M | 19.57 | 4.44% | 0.91% | -2.80% | 30.05% | |
66 Neutral | £40.25M | 54.66 | 4.33% | 7.14% | -41.22% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | £17.30M | -0.87 | -34.93% | ― | 196.14% | 12.75% |
The Conygar Investment Corporate Events
The Conygar Investment Company PLC reported that all resolutions put to shareholders at its Annual General Meeting on 3 March 2026 were duly passed. The outcome confirms shareholder support for the company’s current strategy, board composition and governance arrangements, providing a stable platform for ongoing property investment and development activities.
The approval of all AGM resolutions helps maintain operational continuity and may facilitate execution of future corporate and capital plans. This consolidated backing from investors reinforces Conygar’s position in the listed property sector and offers reassurance to stakeholders about the company’s near-term direction.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC has reported an internal transfer of 240,000 ordinary shares at 32.5 pence each from the Sandhu Family Discretionary Settlement to Santon Capital Limited, both entities closely associated with director Bim Sandhu. The transaction, conducted on the London Stock Exchange, does not alter Sandhu’s overall beneficial interest, which remains at 4,567,000 ordinary shares, or 7.66% of Conygar’s issued share capital, indicating no change in his economic exposure to the company despite the restructuring of holdings between related parties.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC reported an internal transfer of 100,000 ordinary shares by Deborah Ware, a person closely associated with chief executive Robert Ware, into Robert Ware’s Individual Savings Account and Self-Invested Personal Pension at a price of 32 pence per share. The transaction, executed on 28 January 2026 on the London Stock Exchange, does not change the combined beneficial holding of Robert and Deborah Ware, which remains at 4,980,050 shares, representing 8.35% of the company’s issued share capital, and therefore has no impact on overall shareholder control.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC has disclosed an internal share transfer involving Chief Executive Robert Ware and his person closely associated, Deborah Ware. On 28 January 2026, 100,000 ordinary shares were moved from Deborah Ware to Robert Ware’s Individual Savings Account and Self-Invested Personal Pension at a price of 32 pence per share, executed on the London Stock Exchange. The transaction is an administrative reallocation rather than a change in economic exposure, as the combined beneficial holding of Robert and Deborah Ware remains unchanged at 4,980,050 ordinary shares, representing 8.35% of Conygar’s issued share capital, meaning there is no dilution or change in their overall stake for other shareholders.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC has completed its previously announced programme to acquire zero dividend preference (ZDP) shares in Conygar ZDP PLC, increasing the maximum aggregate consideration from £2.5 million to £3 million in response to shareholder demand. Under the programme, the company purchased 2,457,684 ZDP shares at £1.221 per share, representing the accrued capital entitlement at the time of purchase, and now holds a total of 12,457,684 ZDP shares, a move that consolidates its position in the ZDP structure and may influence its capital structure and obligations to ZDP shareholders.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC has launched a share acquisition programme for zero dividend preference shares issued by Conygar ZDP PLC, appointing Panmure Liberum as broker and Liberum Wealth as agent to buy back up to £2.5 million of these securities at prices up to their accrued capital entitlement. Funded from the company’s cash reserves and running until 3 March 2026, the off-market programme is intended to see the repurchased ZDP shares held by the company until their repayment date, signalling an active approach to balance sheet and capital structure management that may influence returns and risk exposure for its investors.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
Conygar reported a sharp fall in net asset value for the year to 30 September 2025, with NAV declining by £19.5 million to £41.6 million, driven mainly by a £17.5 million write-down in the value of its Island Quarter properties in Nottingham and £7.3 million of operating and financing costs. However, the results exclude a substantial £15.1 million post–year-end profit from the sale of its Rhosgoch land in Anglesey, which, on an adjusted basis, would lift NAV to £55.9 million and significantly narrow the annual loss. The group reduced bank borrowings by £7.8 million to £48.0 million, completed profitable disposals including Holyhead Waterfront, Parc Cybi and a Virgin Active gym, and secured credit approval from Barclays to extend its development loan to late 2026, easing near-term funding pressure as it seeks to stabilise cash flows. Operationally, occupancy at its Winfield Court student scheme rose from 54% to 81%, boosting expected net operating income to £2.7 million, while management of the 1 The Island Quarter restaurant and events venue was transferred to Rhubarb to strengthen the site’s leisure offer, positioning the company to benefit from any cyclical recovery in UK commercial real estate despite ongoing cost pressures and a subdued investment market.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.
The Conygar Investment Company PLC has restructured its development loan with Barclays relating to the Winfield Court student accommodation at The Island Quarter in Nottingham, extending the final repayment date by one year to 23 December 2026. Under the revised terms, the total facility is reduced from £43.6 million to £38.8 million through a £3.9 million repayment and cancellation of a £0.9 million undrawn portion, while Conygar is providing its 1 TIQ restaurant and events venue at The Island Quarter as additional security to support a lower loan-to-value covenant of no more than 60%; the company also said its audited annual results for the year to 30 September 2025 will be published in January 2026, signalling continued progress and transparency around its flagship Nottingham development.
The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.