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Cassell Capital PLC Fundamentals
| Company Name | Cassell Capital PLC | Last Updated | 2025-03-14 |
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| Industry | Shell Companies | Sector | Financial Services |
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| Shares in Issue | 804.984 m | Market Cap | £442,741.22 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5386 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -4.0079 | Cash Equity Ratio | -0.0123 |
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| Quick Ratio | 0.2588 | Current Ratio | 0.29 |
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| Price To Book Value | 0 | ROCE | 0 |
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Cassell Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cassell Capital PLC Company Financials
| Assets | 2023 | 2022 |
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| Tangible Assets | £4.50 m | £5.01 m |
| Intangible Assets | £130,000.00 | £220,000.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £4.77 m | £5.37 m |
| Stocks | 0 | 0 |
| Debtors | £213,000.00 | £1.52 m |
| Cash & Equivalents | £459,000.00 | £2.73 m |
| Other Assets | 0 | 0 |
| Total Assets | £5.55 m | £12.15 m |
| Liabilities | 2023 | 2022 |
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| Creditors within 1 year | £2.65 m | £5.07 m |
| Creditors after 1 year | £3.13 m | £3.53 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £5.78 m | £8.59 m |
| Net assets | -£231,000.00 | £3.56 m |
| Equity | 2023 | 2022 |
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| Called up share capital | £622,000.00 | £519,000.00 |
| Share Premium | £23.06 m | £22.64 m |
| Profit / Loss | -£4.50 m | -£8.75 m |
| Other Equity | -£231,000.00 | £3.56 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£231,000.00 | £3.56 m |
| Ratios | 2023 | 2022 |
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| Debt Ratio | 0 | £0.47 |
| Debt-to-Equity | 0 | £0.90 |
| Assets / Equity | -4.0079 | -4.0079 |
| Cash / Equity | -0.0123 | -0.0123 |
| EPS | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 |
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| Cash from operating activities | -£2.06 m | -£5.37 m |
| Cashflow before financing | -£2.07 m | -£5.52 m |
| Increase in Cash | -£2.27 m | -£7.34 m |
| Income | 2023 | 2022 |
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| Turnover | £5.53 m | £4.45 m |
| Cost of sales | £1.54 m | £1.69 m |
| Gross Profit | £3.99 m | £2.77 m |
| Operating Profit | -£4.25 m | -£8.58 m |
| Pre-Tax profit | -£4.50 m | -£8.75 m |
Cassell Capital PLC Company Background
| Sector | Financial Services |
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| Activities | Cassel Capital PLC is seeking new opportunities for acquisition or investment in sectors where the company can deliver long-term value to its shareholders. |
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| Latest Interim Date | 28 Jun 2024 |
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| Latest Fiscal Year End Date | 14 Mar 2025 |
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Cassell Capital PLC Directors
| Appointed | Name | Position |
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| 2022-03-31 | Mr. Christopher Paul Sullivan | Non-Executive Director,Senior Independent Director |
| 2022-03-31 | Mr. Simon Howard Walters | Non-Executive Director |
| 2024-01-31 | Mr. Franklin Derek Lew | Non-Executive Director,Chairman |
| 2024-01-31 | Mr. Brian Stockbridge | Non-Executive Director |
| 2022-03-08 | Mr. James Stephen Savage | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-01-31 | Mr. Kalum Lee Hourd | Executive Director,Chief Executive Officer |
| 2022-03-31 | Mr. Andrew Drake | Non-Executive Director |
| 2022-06-30 | Mr. David Scott Gardner | Non-Executive Director |
| 2024-01-29 | Ms. Jocelin Caldwell | Non-Executive Director |
| 2024-01-31 | Ms. Jasmine Skee | Executive Director,Chief Executive Officer |
Cassell Capital PLC Contact Details
Cassell Capital PLC Advisors
