23.36p+0.52 (+2.28%)20 May 2022, 17:58
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Capita PLC Fundamentals
Company Name | Capita PLC | Last Updated | 2022-05-20 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 1.684 bn | Market Cap | £393.45 m |
PE Ratio | 1.78 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.13 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3948 | Debt Equity Ratio | 2.4568 |
Asset Equity Ratio | 10.5983 | Cash Equity Ratio | 1.0712 |
Quick Ratio | 0.3813 | Current Ratio | 0.51 |
Price To Book Value | 1.4333 | ROCE | 0 |
Capita PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Capita PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Stocks | 0 | 0 | 0 |
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 |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.71 | 0 | 0 |
Debt-to-Equity | £2.46 | 0 | 0 |
Assets / Equity | 10.5983 | 10.5983 | 10.5983 |
Cash / Equity | 1.0712 | 1.0712 | 1.0712 |
EPS | -£0.06 | -£0.02 | -£0.04 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Capita 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 Date | 6 Aug 2021 |
Latest Fiscal Year End Date | 10 Mar 2022 |
Capita PLC Directors
Appointed | Name | Position |
---|---|---|
2013-04-03 | Mr. Patrick Michael Doyle | Non-Executive Director |
2017-04-10 | Ms. Margaret Bell | Executive Director,Business Development Director |
2019-03-15 | Mr. Simon Christopher Pilling | Executive Director,Chief Operating Officer |
2021-03-22 | Mr. Paul Richard Martin Pindar | Executive Director,Chief Executive |
2008-02-28 | Mr. Peter Edward Blackburn Cawdron | Non-Executive Director |
2015-05-11 | Mr. Gordon Mark Hurst | Executive Director,Group Finance Director |
2022-04-04 | Mr. David Soutar Lowden | Non-Executive Director,Senior Independent Director |
2006-12-07 | Mr. William Grimsey | Non-Executive Director |
2014-06-03 | Ms. Martina Ann King | Non-Executive Director |
2022-05-09 | Mr. Timothy Peter Weller | Executive Director,Chief Financial Officer |
2021-12-14 | Baroness Lucy Neville-Rolfe CMG | Non-Executive Director |
2016-12-30 | Mr. Martin Bolland | Non-Executive Director,Chairman |
2021-05-11 | Mr. Andrew J Williams | Non-Executive Director |
2017-05-31 | Mr. Paul Bowtell | Non-Executive Director |
2022-03-14 | Mr. John Cresswell | Non-Executive Director |
2022-04-04 | Mr. Matthew Lester | Non-Executive Director |
2009-10-19 | Mr. Eric Walters MA,CIMgt | Non-Executive Director,Chairman |
2018-04-23 | Mr. Vic Gysin | Executive Director,Group Operations and Performance Director |
2018-04-23 | Mr. Andy Parker | Executive Director,Chief Executive Officer |
2022-04-04 | Ms. Georgina Harvey | Non-Executive Director |
2021-02-26 | Ms. Gillian Sheldon | Non-Executive Director |
2017-04-10 | Ms. Dawn Marriott-Sims | Executive Director,Joint Chief Operating Officer |
2022-05-09 | Dr. Jonathan Lewis | Executive Director,Chief Executive Officer |
2019-03-15 | Mr. Anthony Nicholas Greatorex | Executive Director,Group Finance Director |
2020-11-16 | Mr. Patrick Butcher | Executive Director,Chief Financial Officer |
2022-04-04 | Mr. Ian Clifford Powell | Non-Executive Director,Chairman |
2018-04-23 | Mr. Chris Sellers | Executive Director,Business Development Director |
2022-04-04 | Ms. Lyndsay Margaret Browne | Non-Executive Director |
2022-05-09 | Mr. Joseph Murphy | Non-Executive Director |
Capita PLC Contact Details
Company Name | Capita PLC |
---|---|
Address | 30 Berners Street, London, W1T 3LR |
Telephone | +44 2078085200 |
Website | https://www.capita.com |
Capita PLC Advisors
Bank | Royal Bank of Scotland PLC |
---|
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
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