138.40p-1.60 (-1.14%)05 Jul 2022, 17:49
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Capital & Counties Properties PLC Fundamentals

Company NameCapital & Counties Properties PLCLast Updated2022-07-05
IndustryREIT - RetailSectorReal Estate
Shares in Issue851.274 mMarket Cap£1.18 bn
PE Ratio41.15Dividend per Share£0.01
Dividend Yield1.07Dividend Cover6.80
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)-0.5000
Debt Ratio0.3363Debt Equity Ratio0.5264
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio9.5264Current Ratio9.54
Price To Book Value0.6595ROCE0

Capital & Counties Properties PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-092022-07-08GBP0.0100
Interim2021-08-262021-09-23GBP0.0050
Prelim2020-04-162020-05-14GBP0.0100
Interim2019-08-292019-09-20GBP0.0050

Capital & Counties Properties PLC Company Financials

Assets202120202019
Tangible Assets£600,000.00£4.40 m£5.70 m
Intangible Assets000
Investments£596.70 m£552.10 m£300,000.00
Total Fixed Assets£2.42 bn£2.48 bn£2.81 bn
Stocks000
Debtors£59.20 m£65.70 m£139.40 m
Cash & Equivalents£319.00 m£365.10 m£153.10 m
Other Assets000
Total Assets£2.80 bn£2.91 bn£3.10 bn
Liabilities202120202019
Creditors within 1 year£39.70 m£46.90 m£63.00 m
Creditors after 1 year£972.40 m£1.10 bn£558.90 m
Other Liabilities000
Total Liabilities£1.01 bn£1.15 bn£621.90 m
Net assets£1.79 bn£1.76 bn£2.48 bn
Equity202120202019
Called up share capital£212.80 m£212.80 m£213.60 m
Share Premium£234.00 m£233.70 m£228.90 m
Profit / Loss£30.00 m-£704.70 m-£61.30 m
Other Equity£1.79 bn£1.76 bn£2.48 bn
Preference & Minorities000
Total Capital Employed000
Ratios202120202019
Debt Ratio£0.34£0.38£0.18
Debt-to-Equity£0.53£0.61£0.22
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS-£0.01-£0.80-£0.04
Cash Flow202120202019
Cash from operating activities£500,000.00-£54.80 m-£21.60 m
Cashflow before financing-£147.10 m£462.50 m-£27.40 m
Increase in Cash-£46.10 m£212.00 m£120.60 m
Income202120202019
Turnover£68.00 m£73.90 m£77.60 m
Cost of sales£15.90 m£16.20 m£16.50 m
Gross Profit£52.10 m£57.70 m£61.10 m
Operating Profit£66.80 m-£686.50 m-£44.80 m
Pre-Tax profit£30.00 m-£704.70 m-£61.30 m

Capital & Counties Properties PLC Company Background

SectorReal Estate
ActivitiesCapital & Counties Properties PLC (Capco) is a property management company that operates a portfolio of real estate assets. The company's assets are concentrated around Covent Garden in central London. Rental income is gained from tenants that include retailers, restaurants, and residential spaces. Covent Garden constitutes the majority of Capco's portfolio, but the firm has continuously engaged in land assembly and land enablement in other districts. Properties like the Lillies Square development are constructed through joint ventures and primarily include homes for private or affordable markets.
Latest Interim Date27 Jul 2022
Latest Fiscal Year End Date23 Feb 2022

Capital & Counties Properties PLC Directors

AppointedNamePosition
2022-03-22Mr. Ian D HawksworthExecutive Director,Chief Executive Officer
2022-03-22Mr. Henry Eric StauntonNon-Executive Director,Chairman
2019-05-03Mr. Graeme J GordonNon-Executive Director
2022-03-22Mr. Jonathan Stewart Lane OBENon-Executive Director
2010-05-17Mr. David Andrew FischelNon-Executive Director
2016-05-06Mr. Ian James Henderson CBENon-Executive Director,Deputy Chairman
2015-05-01Mr. Andrew John Mack HuntleyNon-Executive Director
2018-06-05Mr. Ian C DurantNon-Executive Director,Chairman
2019-06-28Mr. Gary YardleyExecutive Director,Managing Director and Chief Investment Officer
2017-03-20Mr. Soumen DasExecutive Director,Finance Director
2020-05-01Mr. John Gerard MurphyNon-Executive Director,Senior Independent Director
2022-03-22Mr. Situl JobanputraExecutive Director,Chief Financial Officer
2022-03-22Ms. Charlotte J BoyleNon-Executive Director
2022-03-22Ms. Michelle McGrathExecutive Director

Capital & Counties Properties PLC Contact Details

Company NameCapital & Counties Properties PLC
Address15 Grosvenor Street, London, W1K 4QZ
Telephone+44 2032149150
Websitehttps://www.capitalandcounties.com

Capital & Counties Properties PLC Advisors

RegistrarComputershare Investor Services (Proprietary) Ltd
Phone+27 113705000
Fax+27 116885200
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerRothschild
Phone+44 2072805000
Fax+44 2079291643
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserRothschild
Phone+44 2072805000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorWebber Wentzel Bowens
Phone+27 115305000
Fax+27 115305111
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652