Shares Magazine
72.00p+3.00 (+4.35%)21 Nov 2024, 17:36
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Dsw Capital PLC Fundamentals
| Company Name | Dsw Capital PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 21.926 m | Market Cap | £15.79 m |
| PE Ratio | 143.75 | Dividend per Share | £0.03 |
| Dividend Yield | 3.48 | Dividend Cover | 0.12 |
| EPS | £0.00 | EPS Growth (%) | -0.59 |
| PEG | 0 | DPS Growth (%) | -0.4565 |
| Debt Ratio | 0.0432 | Debt Equity Ratio | 0.0287 |
| Asset Equity Ratio | 1.1318 | Cash Equity Ratio | 0.3469 |
| Quick Ratio | 6.9815 | Current Ratio | 7.09 |
| Price To Book Value | 2.2852 | ROCE | 0 |
Dsw Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-09-12 | 2024-09-27 | GBP | 0.0075 | |
| Interim | 2023-12-14 | 2024-01-12 | GBP | 0.0125 | |
| Prelim | 2023-09-14 | 2023-09-29 | GBP | 0.0200 | |
| Interim | 2022-12-15 | 2023-01-11 | GBP | 0.0176 | |
| Prelim | 2022-09-15 | 2022-09-30 | GBP | 0.0422 |
Dsw Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £363,000.00 | £440,000.00 | £525,000.00 | £55,000.00 |
| Intangible Assets | £696,000.00 | £748,000.00 | £794,000.00 | £673,000.00 |
| Investments | £1.67 m | £1.27 m | £1.24 m | £1.04 m |
| Total Fixed Assets | £3.61 m | £2.54 m | £2.73 m | £1.95 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £2.27 m | £1.83 m | £1.56 m | £1.87 m |
| Cash & Equivalents | £2.63 m | £4.58 m | £4.72 m | £609,000.00 |
| Other Assets | £884,000.00 | £78,000.00 | £179,000.00 | £188,000.00 |
| Total Assets | £8.59 m | £8.96 m | £9.02 m | £4.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £702,000.00 | £768,000.00 | £659,000.00 | £1.06 m |
| Creditors after 1 year | £298,000.00 | £295,000.00 | £374,000.00 | £1.17 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.00 m | £1.06 m | £1.03 m | £2.22 m |
| Net assets | £7.59 m | £7.89 m | £7.99 m | £2.21 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £55,000.00 | £55,000.00 | £54,000.00 | £2,000.00 |
| Share Premium | £5.27 m | £5.27 m | £5.28 m | 0 |
| Profit / Loss | £207,000.00 | £715,000.00 | -£31,000.00 | £1.58 m |
| Other Equity | £7.59 m | £7.89 m | £7.99 m | £2.21 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £7.59 m | £7.89 m | £7.99 m | £2.21 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.03 | £0.04 | £0.34 |
| Debt-to-Equity | £0.03 | £0.03 | £0.04 | £0.53 |
| Assets / Equity | 1.1318 | 1.1318 | 1.1318 | 1.1318 |
| Cash / Equity | 0.3469 | 0.3469 | 0.3469 | 0.3469 |
| EPS | £0.01 | £0.02 | -£0.01 | £0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£156,000.00 | £1.15 m | £934,000.00 | £810,000.00 |
| Cashflow before financing | -£722,000.00 | -£95,000.00 | £4.15 m | £282,000.00 |
| Increase in Cash | -£1.95 m | -£138,000.00 | £4.11 m | £266,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £2.31 m | £2.71 m | £2.68 m | £2.35 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | £2.31 m | £2.71 m | £2.68 m | £2.35 m |
| Operating Profit | £123,000.00 | £657,000.00 | £74,000.00 | £1.74 m |
| Pre-Tax profit | £207,000.00 | £715,000.00 | -£31,000.00 | £1.58 m |
Dsw Capital PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | DSW 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 employs eighty two 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. The Company recognizes revenue from two major sources: license fee income and profit share income. |
| Latest Interim Date | 25 Nov 2024 |
| Latest Fiscal Year End Date | 2 Jul 2024 |
Dsw Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-29 | Mr. Jonathan Hugh Schofield | Non-Executive Director |
| 2024-07-02 | Ms. Heather Louise Lauder | Non-Executive Director,Chairman |
| 2024-07-10 | Mr. James Alexander Thomas Dow | Executive Director,Chief Executive Officer |
| 2024-05-17 | Ms. Nicole Jane Burstow | Executive Director,Deputy Chief Executive Officer and Chief Financial Officer |
| 2024-07-02 | Ms. Jillian Margaret Jones | Non-Executive Director |
| 2024-07-10 | Mr. Peter James Fendall Amaro | Executive Director,Interim Chief Financial Officer and Chief Operating Officer |
Dsw Capital PLC Contact Details
| Company Name | DSW Capital PLC |
|---|---|
| Address | 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS |
| Telephone | +44 1928378100 |
| Website | https://www.dswcapital.com |
Dsw Capital PLC Advisors
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