Shares Magazine
13.00p-4.00 (-23.53%)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 | £1.30 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 | 1.3650 | Cash Equity Ratio | 1.3072 |
| Quick Ratio | 3.5874 | Current Ratio | 3.74 |
| Price To Book Value | 10.5932 | ROCE | 0 |
Red Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Red Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 | £287.00 | £796.00 | 0 |
| Cash & Equivalents | £160,427.00 | £399,766.00 | £611,888.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £167,529.00 | £409,052.00 | £621,835.00 |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £44,800.00 | £54,242.00 | £53,561.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £44,800.00 | £54,242.00 | £53,561.00 |
| Net assets | £122,729.00 | £354,810.00 | £568,274.00 |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 | -£233,650.00 | -£215,031.00 | -£207,660.00 |
| Other Equity | £122,729.00 | £354,810.00 | £568,274.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £122,729.00 | £354,810.00 | £568,274.00 |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.3650 | 1.3650 | 1.3650 |
| Cash / Equity | 1.3072 | 1.3072 | 1.3072 |
| EPS | -£0.02 | -£0.02 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£241,883.00 | -£215,387.00 | -£217,177.00 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -£239,339.00 | -£212,122.00 | -£217,177.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£235,685.00 | -£219,092.00 | -£207,914.00 |
| Pre-Tax profit | -£233,650.00 | -£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 |
|---|---|---|
| 2025-04-30 | Mr. David Jefferys Williams | Non-Executive Director,Chairman |
| 2025-04-30 | 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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