Mountview Estates

MTVW · Main Market · Real Estate · mcap £339m · 8700.0p

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Financials · LTM to 31 Mar 26

Source: results 18 Jun 26 ↗

Revenue: £71.8m
Operating profit: £31.1m
Net income: £20.4m
Free cash flow: £43.6m
Net debt: £56.5m
Market cap: £339m
EV / EBIT: 12.7×
FCF yield: +12.8%
Price / book: 0.8×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 20 Nov 25 ↗

Revenue: £37.9m
Operating profit: £17.8m
Net income: £11.7m
Cash from operations: £24.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 18 Jun 26 · read the results ↗

	FY Mar 26£'000 source	FY Mar 25£'000 source
REVENUE	71,831	72,132
Cost of sales	(33,273)	(29,954)
GROSS PROFIT	38,558	42,178
Administrative expenses	(6,751)	(6,765)
Gain on disposal of investment properties	-	885
Operating profit before changes in fair value of investment properties	31,807	36,298
Decrease in fair value of investment properties	(693)	(23)
PROFIT FROM OPERATIONS	31,114	36,275
Net finance costs	(3,965)	(4,971)
PROFIT BEFORE TAXATION	27,149	31,304
Taxation - current	(6,964)	(8,701)
Taxation - deferred	173	890
Taxation total	(6,791)	(7,811)
PROFIT ATTRIBUTABLE TO EQUITY SHAREHOLDERS	20,358	23,493
Basic and diluted earnings per share (pence)	522.1p	602.5p

	H2 Mar 26£'000 calc.	H1 Sep 25£000 source	H2 Mar 25£'000 calc.	H1 Sep 24£000 source
Revenue	33,959	37,872	34,716	37,416
Cost of Sales	(16,047)	(17,226)	(15,602)	(14,352)
Gross Profit	17,912	20,646	19,114	23,064
Administrative expenses	(3,919)	(2,832)	(3,998)	(2,767)
Gain on sale of investment properties	–	-	–	192
fair value of investment properties	–	17,814	–	20,489
Decrease in fair value of investment properties	(693)	-	(23)	-
Profit from operations	13,300	17,814	15,786	20,489
Net finance costs	(1,679)	(2,286)	(2,582)	(2,389)
Profit before taxation	11,621	15,528	13,204	18,100
Taxation - current	(3,086)	(3,878)	(3,892)	(4,809)
Taxation - deferred	(99)	272	-	890
Taxation total	(2,913)	(3,878)	(3,274)	(4,537)
Profit attributable to equity shareholders and total comprehensive income	–	11,650	–	13,563
Basic and diluted earnings per share (pence)	–	298.8p	–	347.9p

	31 Mar 26£'000 source	31 Mar 25£'000 source
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment	1,334	1,387
Investment properties	20,977	21,670
TOTAL NON-CURRENT ASSETS	22,311	23,057
CURRENT ASSETS
Inventories of trading properties	442,970	466,774
Trade and other receivables	1,265	1,566
Cash at bank	920	524
TOTAL CURRENT ASSETS	445,155	468,864
TOTAL ASSETS	467,466	491,921
EQUITY AND LIABILITIES
Share capital	195	195
Capital redemption reserve	55	55
Capital reserve	25	25
Other reserve	56	56
Retained earnings	402,212	402,324
TOTAL EQUITY	402,543	402,655
NON-CURRENT LIABILITIES
Long-term borrowings	18,400	78,700
Deferred tax	4,742	4,915
TOTAL NON-CURRENT LIABILITIES	23,142	83,615
CURRENT LIABILITIES
Bank overdrafts and short-term loans	39,000	1,402
Trade and other payables	1,753	1,893
Current tax payable	1,028	2,356
TOTAL CURRENT LIABILITIES	41,781	5,651
TOTAL LIABILITIES	64,923	89,266
TOTAL EQUITY AND LIABILITIES	467,466	491,921

	31 Mar 26£'000 source	30 Sep 25£000 source	31 Mar 25£'000 source	30 Sep 24£000 source
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment	1,334	1,351	1,387	1,405
Investment properties	20,977	21,670	21,670	24,335
TOTAL NON-CURRENT ASSETS	22,311	23,021	23,057	25,740
CURRENT ASSETS
Inventories of trading properties	442,970	453,135	466,774	459,624
Trade and other receivables	1,265	1,357	1,566	1,571
Cash and cash equivalents	–	863	–	929
Cash at bank	920	–	524	–
TOTAL CURRENT ASSETS	445,155	455,355	468,864	462,124
TOTAL ASSETS	467,466	478,376	491,921	487,864
EQUITY AND LIABILITIES
Share capital	195	195	195	195
Capital redemption reserve	55	55	55	55
Capital reserve	25	25	25	25
Other reserves	–	56	–	56
Other reserve	56	–	56	–
Retained earnings	402,212	403,252	402,324	402,142
TOTAL EQUITY	402,543	403,583	402,655	402,473
NON-CURRENT LIABILITIES
Long-term borrowings	18,400	66,800	78,700	77,300
Deferred tax	4,742	4,915	4,915	5,532
TOTAL NON-CURRENT LIABILITIES	23,142	71,715	83,615	82,832
CURRENT LIABILITIES
Bank overdraft and short-term loans	–	-	–	-
Bank overdrafts and short-term loans	39,000	–	1,402	–
Trade and other payables	1,753	906	1,893	842
Current tax payable	1,028	2,172	2,356	1,717
TOTAL CURRENT LIABILITIES	41,781	3,078	5,651	2,559
TOTAL LIABILITIES	64,923	74,793	89,266	85,391
TOTAL EQUITY AND LIABILITIES	467,466	478,376	491,921	487,864

	FY Mar 26£'000 source	FY Mar 25£'000 source
Cash flow from operating activities
Profit from operations	31,114	36,275
Adjustment for
Depreciation	53	53
Gain on disposal of investment properties	-	(885)
Decrease in fair value of investment properties	693	23
Operating cash flows before movement in working capital	31,860	35,466
Decrease/(Increase) in inventories	23,804	(20,376)
Decrease/ (Increase) in receivables	301	(87)
Decrease in payables	(140)	(410)
Cash generated from operations	55,825	14,593
Interest paid	(3,965)	(4,971)
Income taxes paid	(8,292)	(7,729)
Net cash inflow from operating activities	43,568	1,893
Investing activities
Proceeds from disposal of investment properties	-	4,760
Net cash inflow from investing activities	-	4,760
Cash flow from financing activities
(Repayment)/Increase in borrowings	(21,300)	12,200
Equity dividend paid	(20,470)	(20,470)
Net cash outflow from financing activities	(41,770)	(8,270)
Net Increase/(Decrease) in cash and cash equivalents	1,798	(1,617)
Opening cash and cash equivalents	(878)	739
Cash and cash equivalents at the end of the year	920	(878)

	H2 Mar 26£'000 calc.	H1 Sep 25£000 source	H2 Mar 25£'000 calc.	H1 Sep 24£000 source
Profit from operations	13,300	17,814	15,786	20,489
Depreciation	25	28	25	28
Gain on sale of investment properties	–	-	–	(192)
Decrease in fair value of investment properties	693	-	23	-
Operating cash flows before movement in working capital	14,018	17,842	15,141	20,325
Decrease/(Increase) in inventories	10,165	13,639	(7,150)	(13,226)
Decrease/(Increase) in receivables	92	209	5	(92)
(Decrease) in payables	–	(987)	–	(1,461)
Cash generated from operations	25,122	30,703	9,047	5,546
Interest paid	(1,679)	(2,286)	(2,582)	(2,389)
Income taxes paid	(4,238)	(4,054)	(3,259)	(4,470)
Net cash Inflow/(Outflow)/Inflow from operating activities	–	24,363	–	(1,313)
Proceeds from disposals of investment properties	–	-	–	1,425
Net cash inflow from investing activities	-	-	3,335	1,425
(Decrease)/Increase in borrowings	–	(11,900)	–	10,800
Equity dividend paid	(9,748)	(10,722)	(9,748)	(10,722)
Net cash (Outflow)/Inflow from financing activities	–	(22,622)	–	78
Net Increase/(Decrease) in cash and cash equivalents	57	1,741	(1,807)	190
Opening cash and cash equivalents	-	(878)	-	739
Cash and cash equivalents at end of period	–	863	–	929

	FY Mar 26	FY Mar 25
Revenue to operating profit
Revenue	71.8	72.1
Gross profit	38.6	42.2
Operating profit	31.1	36.3
Depreciation (owned assets)	0.1	0.1
Operating profit to net income
Fair value gains / losses	(0.7)	(0.0)
Finance costs	(4.0)	(5.0)
Profit before tax	27.1	31.3
Tax	(6.8)	(7.8)
Net income (owners)	20.4	23.5
Per share
EPS basic	522.1p	602.5p
EPS diluted	522.1p	602.5p
Dividend per share	525.0p	525.0p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue to operating profit
Revenue	34.0	37.9	34.7	37.4
Gross profit	17.9	20.6	19.1	23.1
Operating profit	13.3	17.8	15.8	20.5
Operating profit to net income
Finance costs	(1.7)	(2.3)	(2.6)	(2.4)
Profit before tax	11.6	15.5	13.2	18.1
Tax	(2.9)	(3.9)	(3.3)	(4.5)
Net income (owners)	8.7	11.7	9.9	13.6
Per share
EPS basic	223.3p	298.8p	254.6p	347.9p
EPS diluted	223.3p	298.8p	254.6p	347.9p

	FY Mar 26	FY Mar 25
Operating activities
Cash from operations	43.6	1.9
Interest paid	(4.0)	(5.0)
Tax paid	(8.3)	(7.7)
Financing activities
Dividends paid	(20.5)	(20.5)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Operating activities
Cash from operations	19.2	24.4	3.2	(1.3)
Interest paid	(1.7)	(2.3)	(2.6)	(2.4)
Tax paid	(4.2)	(4.1)	(3.3)	(4.5)
Financing activities
Dividends paid	(9.7)	(10.7)	(9.7)	(10.7)

	31 Mar 26	31 Mar 25
Non-current assets
Property, plant & equipment	1.3	1.4
Investment property	21.0	21.7
Non-current assets	22.3	23.1
Current assets
Inventories	443.0	466.8
Trade receivables	1.3	1.6
Cash	0.9	0.5
Current assets	445.2	468.9
Total assets	467.5	491.9
Current liabilities
Trade payables	1.8	1.9
Borrowings, current	39.0	1.4
Current liabilities	41.8	5.7
Non-current liabilities
Borrowings, non-current	18.4	78.7
Non-current liabilities	23.1	83.6
Total liabilities	64.9	89.3
Equity
Total equity	402.5	402.7

	31 Mar 26	30 Sep 25	31 Mar 25	30 Sep 24
Non-current assets
Property, plant & equipment	1.3	1.4	1.4	1.4
Investment property	21.0	21.7	21.7	24.3
Non-current assets	22.3	23.0	23.1	25.7
Current assets
Inventories	443.0	453.1	466.8	459.6
Trade receivables	1.3	1.4	1.6	1.6
Cash	0.9	0.9	0.5	0.9
Current assets	445.2	455.4	468.9	462.1
Total assets	467.5	478.4	491.9	487.9
Current liabilities
Trade payables	1.8	0.9	1.9	0.8
Borrowings, current	39.0	0.0	1.4	0.0
Current liabilities	41.8	3.1	5.7	2.6
Non-current liabilities
Borrowings, non-current	18.4	66.8	78.7	77.3
Non-current liabilities	23.1	71.7	83.6	82.8
Total liabilities	64.9	74.8	89.3	85.4
Equity
Total equity	402.5	403.6	402.7	402.5

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.