Shares Magazine
12.50p-4.50 (-26.47%)16 Apr 2025, 12:44
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Red Capital PLC Fundamentals
| Company Name | Red Capital PLC | Last Updated | 2025-04-16 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 10.000 m | Market Cap | £1.25 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1236 | Cash Equity Ratio | 1.0863 |
| Quick Ratio | 8.8071 | Current Ratio | 9.09 |
| Price To Book Value | 10.1833 | ROCE | 0 |
Red Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Red Capital PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | £796.00 | 0 |
| Cash & Equivalents | £399,766.00 | £611,888.00 |
| Other Assets | 0 | 0 |
| Total Assets | £409,052.00 | £621,835.00 |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £54,242.00 | £53,561.00 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £54,242.00 | £53,561.00 |
| Net assets | £354,810.00 | £568,274.00 |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 |
| Share Premium | £895,000.00 | £895,000.00 |
| Profit / Loss | -£215,031.00 | -£207,660.00 |
| Other Equity | £354,810.00 | £568,274.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £354,810.00 | £568,274.00 |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 1.1236 | 1.1236 |
| Cash / Equity | 1.0863 | 1.0863 |
| EPS | -£0.02 | -£0.02 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£212,122.00 | -£217,177.00 |
| Cashflow before financing | 0 | 0 |
| Increase in Cash | -£212,122.00 | -£217,177.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -£219,092.00 | -£207,914.00 |
| Pre-Tax profit | -£215,031.00 | -£207,660.00 |
Red Capital PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Red Capital PLC is the acquiring company. It has focused on investment and acquisition opportunities in the business services and technology sectors. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2025 |
Red Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-24 | Mr. David Jefferys Williams | Non-Executive Director,Chairman |
| 2024-04-24 | Mr. Simon Linley Webster | Non-Executive Director |
Red Capital PLC Contact Details
| Company Name | Red Capital PLC |
|---|---|
| Address | 28 Esplanade, Channel Islands, St. Helier, JE2 3QA |
| Telephone | +44 1534700000 |
| Website | https://www.redcapitalplc.com |
Red Capital PLC Advisors
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Market Overview
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UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 77.70 | 7.92 |
| Clarkson PLC | 3,190.00 | 6.51 |
| Senior PLC | 146.20 | 6.25 |
| Alfa Financial Software Holdings PLC | 232.00 | 5.45 |
| Harbour Energy PLC | 160.90 | 5.23 |
| International Consolidated Airlines Group S.A. | 279.00 | 5.01 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Mobico Group PLC | 30.56 | -3.78 |
| Just Group PLC | 138.00 | -2.95 |
| Tbc Bank Group PLC | 4,700.00 | -2.89 |
| Sirius Real Estate LD | 93.10 | -2.82 |
| Ocado Group PLC | 274.20 | -2.80 |
| Watches Of Switzerland Group PLC | 349.40 | -2.62 |
Risers/fallers data from previous trading day.