Shares Magazine
17.00p-1.00 (-5.56%)05 Nov 2024, 10:25
Jump to:
Red Capital PLC Fundamentals
| Company Name | Red Capital PLC | Last Updated | 2024-11-05 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 10.000 m | Market Cap | £1.70 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 | 6.9348 | ROCE | 0 |
Red Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Red Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | £796.00 | 0 | 0 |
| Cash & Equivalents | £399,766.00 | £611,888.00 | £829,065.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £409,052.00 | £621,835.00 | £831,648.00 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £54,242.00 | £53,561.00 | £57,281.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £54,242.00 | £53,561.00 | £57,281.00 |
| Net assets | £354,810.00 | £568,274.00 | £774,367.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £895,000.00 | £895,000.00 | £895,000.00 |
| Profit / Loss | -£215,031.00 | -£207,660.00 | 0 |
| Other Equity | £354,810.00 | £568,274.00 | £774,367.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £354,810.00 | £568,274.00 | £774,367.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1236 | 1.1236 | 1.1236 |
| Cash / Equity | 1.0863 | 1.0863 | 1.0863 |
| EPS | -£0.02 | -£0.02 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£212,122.00 | -£217,177.00 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -£212,122.00 | -£217,177.00 | 0 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£219,092.00 | -£207,914.00 | 0 |
| Pre-Tax profit | -£215,031.00 | -£207,660.00 | 0 |
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 | 24 Apr 2024 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Games Workshop Group PLC | 13,310.00 | 13.66 |
| Goodwin PLC | 7,120.00 | 4.71 |
| Ithaca Energy PLC | 114.01 | 4.59 |
| Clarkson PLC | 3,755.00 | 4.31 |
| Petershill Partners PLC | 244.50 | 2.52 |
| B&M European Value Retail S.A. | 347.46 | 2.50 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 203.80 | -4.94 |
| W.A.G Payment Solutions PLC | 81.20 | -4.47 |
| Cmc Markets PLC | 278.00 | -3.64 |
| Barclays PLC | 254.35 | -3.16 |
| Molten Ventures PLC | 318.50 | -2.75 |
| Ip Group PLC | 41.15 | -2.14 |