Shares Magazine
6.05p+0.55 (+10.00%)26 Jun 2025, 16:40
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Bay Capital PLC Fundamentals
| Company Name | Bay Capital PLC | Last Updated | 2025-06-26 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 70.000 m | Market Cap | £4.24 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0200 | Cash Equity Ratio | 1.0181 |
| Quick Ratio | 50.8355 | Current Ratio | 50.93 |
| Price To Book Value | 0.9252 | ROCE | 0 |
Bay Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Bay Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | £4.66 m | £6.07 m | £6.46 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.67 m | £6.08 m | £6.47 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £91,666.00 | £958,674.00 | £53,522.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £91,666.00 | £958,674.00 | £53,522.00 |
| Net assets | £4.58 m | £5.12 m | £6.41 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £700,000.00 | £700,000.00 | £700,000.00 |
| Share Premium | £6.26 m | £6.26 m | £6.26 m |
| Profit / Loss | -£550,616.00 | -£1.31 m | -£251,321.00 |
| Other Equity | £4.58 m | £5.12 m | £6.41 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.58 m | £5.12 m | £6.41 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0200 | 1.0200 | 1.0200 |
| Cash / Equity | 1.0181 | 1.0181 | 1.0181 |
| EPS | -£0.01 | -£0.02 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£1.44 m | -£441,378.00 | -£264,479.00 |
| Cashflow before financing | -£1.41 m | -£390,612.00 | -£262,165.00 |
| Increase in Cash | -£1.41 m | -£390,612.00 | -£262,165.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£587,513.00 | -£1.36 m | -£253,635.00 |
| Pre-Tax profit | -£550,616.00 | -£1.31 m | -£251,321.00 |
Bay Capital PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2025 |
Bay Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-30 | Mr. Peter William Gregory Tom CBE | Non-Executive Director,Chairman |
| 2025-04-30 | Mr. David Jefferys Williams | Non-Executive Director |
Bay Capital PLC Contact Details
| Company Name | Bay Capital PLC |
|---|---|
| Address | 28 Esplanade, Channel Islands, St. Helier, JE2 3QA |
| Telephone | +44 1534700000 |
| Website | https://www.baycapitalplc.com |
Bay Capital PLC Advisors
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