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Dsw Capital PLC Fundamentals

Company NameDsw Capital PLCLast Updated2024-06-19
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue21.926 mMarket Cap£10.42 m
PE Ratio27.03Dividend per Share£0.06
Dividend Yield6.84Dividend Cover0.33
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0318Debt Equity Ratio0.0227
Asset Equity Ratio1.0991Cash Equity Ratio0.3697
Quick Ratio9.9782Current Ratio9.98
Price To Book Value1.3669ROCE0

Dsw Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-142024-01-12GBP0.0125
Prelim2023-09-142023-09-29GBP0.0200
Interim2022-12-152023-01-11GBP0.0176
Prelim2022-09-152022-09-30GBP0.0422

Dsw Capital PLC Company Financials

Assets202320222021
Tangible Assets£440,000.00£525,000.00£55,000.00
Intangible Assets£748,000.00£794,000.00£673,000.00
Investments£1.17 m£1.24 m£1.04 m
Total Fixed Assets£2.53 m£2.73 m£1.95 m
Stocks000
Debtors£1.84 m£1.56 m£1.87 m
Cash & Equivalents£4.58 m£4.72 m£609,000.00
Other Assets£175,000.00£179,000.00£188,000.00
Total Assets£8.96 m£9.02 m£4.44 m
Liabilities202320222021
Creditors within 1 year£768,000.00£659,000.00£1.06 m
Creditors after 1 year£295,000.00£374,000.00£1.17 m
Other Liabilities000
Total Liabilities£1.06 m£1.03 m£2.22 m
Net assets£7.89 m£7.99 m£2.21 m
Equity202320222021
Called up share capital£55,000.00£54,000.00£2,000.00
Share Premium£5.27 m£5.28 m0
Profit / Loss£715,000.00-£31,000.00£1.58 m
Other Equity£7.89 m£7.99 m£2.21 m
Preference & Minorities000
Total Capital Employed£7.89 m£7.99 m£2.21 m
Ratios202320222021
Debt Ratio£0.03£0.04£0.34
Debt-to-Equity£0.03£0.04£0.53
Assets / Equity1.09911.09911.0991
Cash / Equity0.36970.36970.3697
EPS£0.02-£0.01£0.06
Cash Flow202320222021
Cash from operating activities£1.15 m£934,000.00£810,000.00
Cashflow before financing-£95,000.00£4.15 m£282,000.00
Increase in Cash-£138,000.00£4.11 m£266,000.00
Income202320222021
Turnover£2.71 m£2.68 m£2.35 m
Cost of sales000
Gross Profit£2.71 m£2.68 m£2.35 m
Operating Profit£657,000.00£74,000.00£1.74 m
Pre-Tax profit£715,000.00-£31,000.00£1.58 m

Dsw Capital PLC Company Background

SectorIndustrials
ActivitiesDSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currentlyemploys 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.
Latest Interim Date27 Nov 2023
Latest Fiscal Year End Date13 Jul 2023

Dsw Capital PLC Directors

AppointedNamePosition
2023-07-13Mr. Jonathan Hugh SchofieldNon-Executive Director
2023-07-13Ms. Heather Louise LauderNon-Executive Director,Chairman
2023-11-29Mr. James Alexander Thomas DowExecutive Director,Chief Executive Officer
2024-05-17Ms. Nicole Jane BurstowExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2023-12-07Ms. Jillian Margaret JonesNon-Executive Director

Dsw Capital PLC Contact Details

Company NameDSW Capital PLC
Address7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Telephone+44 1928378100
Websitehttps://www.dswcapital.com

Dsw Capital PLC Advisors