Capital & Counties Properties PLC - August 2020
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OUR ESTATE Covent Garden is a world-class destination in the heart of London’s West End. FITZROVIA MARYLEBONE HOLBORN ROYAL COURTS OF JUSTICE SOHO MAYFAIR SOMERSET HOUSE THE SAVOY TRAFALGAR SQUARE SOUTHBANK LONDON EYE BUCKINGHAM PALACE Covent Garden 100% Capco owned The landowners’ map above is indicative. All figures relate to period ending 30 June 2020 and represent Capco’s share of value.
THE BUSINESS Capital & Counties Properties PLC 15 Grosvenor Street, London W1K 4QZ Telephone +44 (0)20 3214 9150 feedback@capitalandcounties.com www.capitalandcounties.com Capco 30 June 2020 TOTAL PROPERTY VALUE EPRA NTA PER SHARE NET DEBT TO GROSS ASSETS £ 2.3bn 241p 26% ERV GROSS INCOME EARNINGS PER SHARE £ 96m £ 68m 0.3p LTV GROUP UNDRAWN FACILITIES & CASH WEIGHTED AVERAGE COST OF DEBT 32% £ 616m 2.6% All figures relate to period ending 30 June 2020 and represent Capco’s share of value. The information in this document is believed to be correct but is intended for guidance only and its accuracy is not guaranteed. It does not constitute an offer and must not be relied upon as a representation of facts or as otherwise forming the basis of a contract. Specific professional or specialist advice should be obtained before doing anything on the basis of the content of this document. Capital & Counties Properties PLC assumes no responsibility and shall not be liable to any person for any loss, damage or expense caused by reliance on the information in this document.
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KS OFFICE RD LTM OLIVER SWEENEY THE BEEC HAM HENRIETTA HOTEL FLAT IRON C K-WAY DIN TAI FUNG ET TONI BELLA STRADA COTE TO FRED PERRY OFFICE FRENCHIE OFFICE & GUY ALL BAR ITALIA VIS JUBILEE HALL MARKET OFFICE THE IVY B ONE TA CA MARKET STICKS ʻNʼ SUSHI UR OFFICE GRILL BYRON BURGERS BIG MAMMA SOUTHAMPTON STREET TH ENT. HOLLAND Y THE MAPLE LEAF PUB PRIMA & BARRETT ENT. OF WOK SCHOOL ABUELO U/D SAPORI MEATMARKET CAFFÈ ER I DʼITALIA FIRE & STONE ROSEHEART CINNAMON BACKRUB TO DOUBLE SHOT COFFEE CAFE OFFICE LAO GR NERO JEWELS FE A BAZAAR WAHACA LET NANDOS AYS R RULES RUFFIANS TH E CAFE MURANO TREET I C KSTS JID OR S TOOCK RESIDENTIAL TAVITAVIST & OFFICE NE UNDER WE DEVELOPMENT FRANCO MANCA CG REET SIAM EATERY C HANDOS PL ACE GRIND CAFFÈ NERO KRYOLA N HARLEQUI N COURT UK CHANDOS PLACE CHAMPAGNE S TR LONDON THE DUCHESS LLI I LOVE & FROMAGE MILK BRAVISSIMO THEATRE HUDSON HOUSE MAIDEN L ANE ELLIS BRIGHAM TRAIN LINGERIE HELD FOR DEVELOPMENT COVENT NG GARDEN PORTERHOUSE EM BRIGITʼS MREALE SOLICITORS PONG LADY OF THE GRAPES FOOD STORE EET COFFEE PING SOHO HUNGARIA N CULTURAL THEATRE E ADELPHI BAKERY SOUTHAMPTON S TREET S E RG CORP US CHRIS TI CONDESA CATH OLIC CHUR CO THEATRES SI-BAR -ITA RV E N NIM AX THE BIG EAS GOU RME T BURGER IC CY KITC HEN CARFAX CHRISTO PHERʼS ES OFFICE PRINT AMERICA N RESTAUR ANT POLPO CENTRE TO BE AT ONE FRANCO MAILBOXES, ETC. THE SOUTHAMPTON AGAR S TREET AGAR STREET MANCA EMERGEN CY SERVICES AD MYCLOUD THE NORTH FACE Y NEON OFFICE & GARAGE TGI N ALAD SHEEP E FRIDAYS CH STRAND TANDOORI BURLEIGBH HONEST BURGERS ID WW S TR FITNESS E CARBON VACANT BILLʼS ES FIRST IILLLL THE FROG PUBLIC L HOUSE A T IMA RE CHEQUERS ONE ALDWYC H HOTEL COSTA IA EET ADELP HI THEAT RE THE WHISKY EXCHANGE IED COTSWOLD MS T OUTDOOR IV STREET GREEK ENEKO IEVET E STRAND PALACE HOTEL TR ENT. & & ST STARND CARVERY & GRILL ST THE LYCEUM THEATRE BROCCOLI ENT. & RE URLES JOE ALLEN VAUDV ILLE THEAT RE HOLLAN D & BARRETT R ONE BEDFORD AMERICA N RESTAUR ANT OFFICE COLD & PRESSʼD ET STANLEY GIBBONS GW YNN E GOVERNMENT BUILDING STREET VACANT TAV ERN EE NEL L THOMAS BUREAU ENT. GIFT LONDON YARD DE EXCHANG E ROBERT DYAS ENT. THE IG WILLIAM WASABI SANTA NDER THE DINER EXETER ENTRAN CE HILL THREE T THE PORT HOUSE ENTRAN CE CAFE NATIONWIDE MANGER BYRON RUSH THE WELLINGTON PRET A LYCEUM TAVERN STREET MOUNTAIN PITAYA GR DONNA FRANKIE & UNDER AU STI N LADBROKES OFFER HOUSE OF H&M BENNYʼS BOOTS WAREHOUS E KAYE SACRED GR GIFTS STARBUCKS CAFE BARCLAYS T CHARING CROSS l 5 M I N U T E WA L K STRAND All figures relate to period ending 30 June 2020 and represent Capco’s share of value. The landowners’ map above is indicative. For further information go to www.coventgarden.london
COVENT GARDEN PORTFOLIO PORTFOLIO 1.2m sq ft VALUATION LETTABLE SPACE £2.2 bn RETAIL FOOD & BEVERAGE OFFICE RESIDENTIAL LEISURE 0.4m sq ft 0.2m sq ft 0.3m sq ft 0.2m sq ft 0.1m sq ft 81 52% 20% 16% 9% 3% PROPERTIES (548 UNITS) % OF PORTFOLIO VALUE 96% East Piazza OCCUPANCY £2.2bn VALUE £96m ERV £68m GROSS INCOME Anthony Burrill Art Installation Floral Street King Street Retail GANNI All figures relate to period ending 30 June 2020 and represent Capco’s share of value.
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