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Capital & Regional PLC Fundamentals

Company NameCapital & Regional PLCLast Updated2022-07-01
IndustryREIT - RetailSectorReal Estate
Shares in Issue165.400 mMarket Cap£93.45 m
PE Ratio0.00Dividend per Share0
Dividend Yield15.3Dividend Cover0
EPS-£0.22EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4263Debt Equity Ratio1.5932
Asset Equity Ratio3.7767Cash Equity Ratio0.3189
Quick Ratio0.3503Current Ratio1.13
Price To Book Value0.5549ROCE0

Capital & Regional PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2020-06-042020-06-24GBP0.1100
Interim2019-11-282019-12-27GBP0.1000

Capital & Regional PLC Company Financials

Assets202120202019
Tangible Assets£26.20 m£14.00 m£2.20 m
Intangible Assets000
Investments£100,000.00£900,000.00£1.20 m
Total Fixed Assets£411.10 m£565.20 m£789.00 m
Stocks000
Debtors£16.00 m£19.80 m£11.90 m
Cash & Equivalents£53.70 m£82.30 m£90.50 m
Other Assets000
Total Assets£636.00 m£670.60 m£900.30 m
Liabilities202120202019
Creditors within 1 year£199.00 m£30.90 m£35.70 m
Creditors after 1 year£268.60 m£472.60 m£489.50 m
Other Liabilities£165.80 m00
Total Liabilities£467.60 m£503.50 m£525.20 m
Net assets£168.40 m£167.10 m£375.10 m
Equity202120202019
Called up share capital£16.50 m£11.20 m£10.40 m
Share Premium£270.50 m£248.70 m£242.40 m
Profit / Loss-£23.30 m-£204.10 m-£121.00 m
Other Equity£168.40 m£167.10 m£375.10 m
Preference & Minorities000
Total Capital Employed£168.40 m£167.10 m£375.10 m
Ratios202120202019
Debt Ratio£0.61£0.74£0.56
Debt-to-Equity£1.59£2.77£1.29
Assets / Equity3.77673.77673.7767
Cash / Equity0.31890.31890.3189
EPS-£0.27-£1.84-£1.53
Cash Flow202120202019
Cash from operating activities£8.90 m£5.30 m£25.20 m
Cashflow before financing-£16.20 m-£300,000.00£77.30 m
Increase in Cash-£13.60 m-£11.80 m£63.90 m
Income202120202019
Turnover£75.00 m£72.70 m£88.90 m
Cost of sales£38.20 m£35.20 m£37.00 m
Gross Profit£36.80 m£37.50 m£51.90 m
Operating Profit00-£97.50 m
Pre-Tax profit-£23.30 m-£204.10 m-£121.00 m

Capital & Regional PLC Company Background

SectorReal Estate
ActivitiesCapital & Regional PLC is a UK focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow and Woodgreen and has joint ventures in Kingfisher center and Buttermarket center. Its subsidiary Snozone operates indoor ski slope in the UK. The company mainly operates in UK and Germany. It manages over 950 retail outlets and operates property and asset management platform.
Latest Interim Date9 Sep 2021
Latest Fiscal Year End Date8 Mar 2022

Capital & Regional PLC Directors

AppointedNamePosition
2022-04-25Mr. David Ian Hunter Non-Executive Director,Chairman
2020-05-20Mr. Hugh Yelverton Scott-BarrettNon-Executive Director,Chairman
2009-09-10Mr. Alan CoppinNon-Executive Director
2013-12-30Mr. Xavier PullenExecutive Director,Deputy Chief Executive
2018-04-13Mr. Kenneth Charles FordExecutive Director,Managing Director, Shopping Centres
2011-08-09Mr. Andrew Lewis-PrattExecutive Director,Managing Director, Retail and Trade Parks
2009-09-10Mr. Thomas ChandosNon-Executive Director,Chairman
2017-06-13Mr. John Charles Clare CBENon-Executive Director,Chairman
2021-05-20Mr. Antony John Hales CBENon-Executive Director
2016-05-10Mr. Philip NewtonNon-Executive Director
2012-08-31Ms. Manjit WolstenholmeNon-Executive Director
2020-05-11Mr. Charles Andrew Rover StaveleyExecutive Director,Group Finance Director
2022-03-08Mr. Louis NorvalNon-Executive Director
2015-06-02Mr. Neno HaasbroekNon-Executive Director
2011-08-09Mr. Martin BarberExecutive Director,Founder and Chief Executive
2011-08-09Mr. William Sunnucks MA,ACA,MBAExecutive Director,Group Finance Director
2011-08-09Mr. Pierre Yves Gerbeau MBAExecutive Director,Managing Director, Leisure
2005-04-13Mr. Hans MautnerNon-Executive Director
2015-11-25Mr. Wessel Johannes HammanNon-Executive Director
2018-10-31Mr. Guillaume PoitrinalNon-Executive Director
2022-04-25Mr. Ian Stephen Krieger Non-Executive Director
2017-04-13Mr. Mark Richard BourgeoisExecutive Director
2022-04-25Mr. Stuart WetherlyExecutive Director,Chief Financial Officer and Company Secretary
2022-04-25Ms. Laura WhyteNon-Executive Director
2022-04-25Mr. Lawrence HutchingsExecutive Director,Chief Executive Officer
2022-04-25Mr. Leon Norbert Sasse Non-Executive Director

Capital & Regional PLC Contact Details

Company NameCapital & Regional PLC
Address52 Grosvenor Gardens, London, SW1W 0AU
Telephone+44 2079328000
Websitehttps://www.capreg.com

Capital & Regional PLC Advisors

StockbrokerJava Capital (Pty) Ltd
Phone+27 11 283 0042
Fax+27 11 283 0065
RegistrarLink Market Services
Phone+27 086 140 0110
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of Scotland