Capital & Regional is a specialist property company with a track record of developing asset management opportunities in retail and other related sectors of the property market. We apply our dedicated asset and property management teams to create enhanced returns for our shareholders, tenants and co-investors in the funds and joint ventures we manage.
Type
Public
HQ
London, GB
Founded
1979
Size (employees)
262 (est)-11%
Website
capreg.com
Capital & Regional was founded in 1979 and is headquartered in London, GB
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Capital & Regional Office Locations

Capital & Regional has an office in London
London, GB (HQ)
Terminal House 52 Grosvenor Gardens
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Capital & Regional Financials and Metrics

Capital & Regional Financials

Capital & Regional's revenue was reported to be £87.20 m in FY, 2016
GBP

Revenue (FY, 2016)

87.2 m

Gross profit (FY, 2016)

54.7 m

Gross profit margin (FY, 2016), %

62.7%

Net income (FY, 2016)

(4.4 m)

Market capitalization (2-Oct-2017)

385.8 m

Closing share price (2-Oct-2017)

0.5

Cash (3-Feb-2018)

49.1 m

EV

671.3 m
Capital & Regional's current market capitalization is £385.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

34 m65.4 m37.8 m30.7 m28.9 m22 m17.6 m46.6 m80.7 m87.2 m

Revenue growth, %

165%73%

Cost of goods sold

19.1 m41.7 m16 m10.4 m11.7 m8.9 m8 m18.2 m29.1 m32.5 m

Gross profit

14.9 m23.7 m21.8 m20.3 m17.2 m13.1 m9.6 m28.4 m51.6 m54.7 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

37.1 m4.1 m17.5 m25.7 m20 m5.3 m11.1 m42.6 m49.9 m49.1 m

Accounts Receivable

3.3 m1.1 m1.5 m2.3 m700 k700 k1 m4.4 m5.6 m5.7 m

Inventories

95.9 m

Current Assets

154.5 m92.9 m109.3 m101.9 m96.5 m114.9 m26.4 m98.2 m63.6 m76.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(166.8 m)(502.2 m)(119.7 m)44.4 m10.8 m(11.8 m)7.5 m69.7 m97.6 m(4.4 m)

Cash From Operating Activities

56.4 m(28 m)(2.1 m)2.8 m8.8 m(5 m)(4.7 m)21.4 m18 m31.3 m

Dividends Paid

19.1 m15.4 m900 k3.8 m14.7 m21.7 m

Cash From Financing Activities

68.9 m(57.4 m)15.7 m(9.9 m)10.9 m(8.9 m)(2.8 m)208.8 m(37 m)(40.8 m)
GBPY, 2016

EV/CFO

21.4 x

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

2 x
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