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Capita PLC Fundamentals

Company NameCapita PLCLast Updated2022-05-20
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.684 bnMarket Cap£393.45 m
PE Ratio1.78Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3948Debt Equity Ratio2.4568
Asset Equity Ratio10.5983Cash Equity Ratio1.0712
Quick Ratio0.3813Current Ratio0.51
Price To Book Value1.4333ROCE0

Capita PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Capita PLC Company Financials

Assets202120202019
Tangible Assets£416.90 m£499.30 m£675.20 m
Intangible Assets£1.10 bn£1.39 bn£1.53 bn
Investments£10.40 m£7.90 m£7.70 m
Total Fixed Assets£2.12 bn£2.57 bn£2.78 bn
Stocks000
Debtors£444.90 m£456.00 m£632.40 m
Cash & Equivalents£317.60 m£460.90 m£409.10 m
Other Assets£589.20 m£677.00 m£562.10 m
Total Assets£3.14 bn£3.73 bn£3.98 bn
Liabilities202120202019
Creditors within 1 year£2.00 bn£2.38 bn£2.30 bn
Creditors after 1 year£846.40 m£1.44 bn£1.74 bn
Other Liabilities£81.10 m£53.90 m£7.90 m
Total Liabilities£2.85 bn£3.81 bn£4.04 bn
Net assets£296.50 m-£81.10 m-£64.00 m
Equity202120202019
Called up share capital£34.80 m£34.50 m£34.50 m
Share Premium£1.15 bn£1.15 bn£1.15 bn
Profit / Loss£285.60 m-£49.40 m-£62.60 m
Other Equity£274.50 m-£134.50 m-£126.80 m
Preference & Minorities£22.00 m£53.40 m£62.80 m
Total Capital Employed£296.50 m-£81.10 m-£64.00 m
Ratios202120202019
Debt Ratio£0.7100
Debt-to-Equity£2.4600
Assets / Equity10.598310.598310.5983
Cash / Equity1.07121.07121.0712
EPS-£0.06-£0.02-£0.04
Cash Flow202120202019
Cash from operating activities-£179.10 m£396.30 m-£26.30 m
Cashflow before financing-£438.80 m£65.00 m-£322.10 m
Increase in Cash-£43.60 m£30.70 m-£526.70 m
Income202120202019
Turnover£3.18 bn£3.32 bn£3.68 bn
Cost of sales£2.51 bn£2.64 bn£2.76 bn
Gross Profit£675.80 m£684.20 m£922.20 m
Operating Profit-£86.60 m-£32.00 m£400,000.00
Pre-Tax profit£285.60 m-£49.40 m-£62.60 m

Capita PLC Company Background

SectorIndustrials
ActivitiesCapita is a provider of customer management, administration, and professional support services in the business process management market. The range of services includes business process management, business transformation services, corporate and administration services, customer management, debt solutions, digital software solutions, financial services, human resources and recruitment services, information technology, legal services, property and infrastructure, and travel and events services. The company offers its services to the public as well as the private sector, primarily in the United Kingdom.
Latest Interim Date6 Aug 2021
Latest Fiscal Year End Date10 Mar 2022

Capita PLC Directors

AppointedNamePosition
2013-04-03Mr. Patrick Michael DoyleNon-Executive Director
2017-04-10Ms. Margaret BellExecutive Director,Business Development Director
2019-03-15Mr. Simon Christopher PillingExecutive Director,Chief Operating Officer
2021-03-22Mr. Paul Richard Martin PindarExecutive Director,Chief Executive
2008-02-28Mr. Peter Edward Blackburn CawdronNon-Executive Director
2015-05-11Mr. Gordon Mark HurstExecutive Director,Group Finance Director
2022-04-04Mr. David Soutar LowdenNon-Executive Director,Senior Independent Director
2006-12-07Mr. William GrimseyNon-Executive Director
2014-06-03Ms. Martina Ann KingNon-Executive Director
2022-05-09Mr. Timothy Peter WellerExecutive Director,Chief Financial Officer
2021-12-14Baroness Lucy Neville-Rolfe CMGNon-Executive Director
2016-12-30Mr. Martin BollandNon-Executive Director,Chairman
2021-05-11Mr. Andrew J WilliamsNon-Executive Director
2017-05-31Mr. Paul BowtellNon-Executive Director
2022-03-14Mr. John CresswellNon-Executive Director
2022-04-04Mr. Matthew LesterNon-Executive Director
2009-10-19Mr. Eric Walters MA,CIMgtNon-Executive Director,Chairman
2018-04-23Mr. Vic GysinExecutive Director,Group Operations and Performance Director
2018-04-23Mr. Andy ParkerExecutive Director,Chief Executive Officer
2022-04-04Ms. Georgina Harvey Non-Executive Director
2021-02-26Ms. Gillian SheldonNon-Executive Director
2017-04-10Ms. Dawn Marriott-SimsExecutive Director,Joint Chief Operating Officer
2022-05-09Dr. Jonathan LewisExecutive Director,Chief Executive Officer
2019-03-15Mr. Anthony Nicholas Greatorex Executive Director,Group Finance Director
2020-11-16Mr. Patrick ButcherExecutive Director,Chief Financial Officer
2022-04-04Mr. Ian Clifford Powell Non-Executive Director,Chairman
2018-04-23Mr. Chris SellersExecutive Director,Business Development Director
2022-04-04Ms. Lyndsay Margaret Browne Non-Executive Director
2022-05-09Mr. Joseph Murphy Non-Executive Director

Capita PLC Contact Details

Company NameCapita PLC
Address30 Berners Street, London, W1T 3LR
Telephone+44 2078085200
Websitehttps://www.capita.com

Capita PLC Advisors

BankRoyal Bank of Scotland PLC
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
BankBarclays Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266