Shares Magazine
0.38p-0.02 (-4.17%)02 May 2025, 10:16
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Capai PLC Fundamentals
| Company Name | Capai PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Real Estate - Diversified | Sector | Real Estate |
| Shares in Issue | 3.232 bn | Market Cap | £12.39 m |
| PE Ratio | 207.50 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.8328 | Cash Equity Ratio | -0.3975 |
| Quick Ratio | 0.4544 | Current Ratio | 0.45 |
| Price To Book Value | 0 | ROCE | 0 |
Capai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Capai PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | £350,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | £350,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £31,022.00 | £534.00 | £38,164.00 |
| Cash & Equivalents | £28,329.00 | £16,650.00 | £19,214.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £59,351.00 | £17,184.00 | £407,378.00 |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £130,616.00 | £1.90 m | £1.99 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £130,616.00 | £1.90 m | £1.99 m |
| Net assets | -£71,265.00 | -£1.88 m | -£1.58 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £17,193.00 | £616,243.00 | £513,535.00 |
| Share Premium | £2.03 m | £1.25 m | £1.25 m |
| Profit / Loss | £21,332.00 | -£310,590.00 | -£1.10 m |
| Other Equity | -£71,265.00 | -£1.88 m | -£1.58 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£71,265.00 | -£1.88 m | -£1.58 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.8328 | -0.8328 | -0.8328 |
| Cash / Equity | -0.3975 | -0.3975 | -0.3975 |
| EPS | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£328,321.00 | -£261,558.00 | -£666,137.00 |
| Cashflow before financing | £11,679.00 | -£352,564.00 | £333,863.00 |
| Increase in Cash | £11,679.00 | -£2,564.00 | -£5,443.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£226,866.00 | -£120,496.00 | -£856,908.00 |
| Pre-Tax profit | £21,332.00 | -£310,590.00 | -£1.10 m |
Capai PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | CapAI PLC formerly Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment. |
| Latest Interim Date | 27 Jun 2024 |
| Latest Fiscal Year End Date | 24 Jan 2025 |
Capai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-27 | Mr. Peter Redmond | Non-Executive Director |
| 2019-02-04 | Mr. Timothy Vincent Le Druillenec | Executive Director,Finance Director and Company Secretary |
| 2025-01-26 | Mr. Paul Terence Gazzard | Non-Executive Director |
| 2024-10-17 | Mr. Geoffrey Gilbert Dart | Non-Executive Director,Chairman |
| 2025-04-25 | Mr. Richard Andrew Edwards | Executive Director |
| 2025-04-25 | Professor Ronjon Nag | Executive Director |
| 2025-04-11 | Ms. Sarah Jane Davy |
Capai PLC Contact Details
| Company Name | CapAI PLC |
|---|---|
| Address | 50 Jermyn Street, Room 4, 1st Floor, London, SW1Y 6LX |
| Telephone | |
| Website | https://www.capaiplc.com |
Capai PLC Advisors
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
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