Capital & Regional

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

Capital & Regional Office Locations

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

Capital & Regional Metrics

Capital & Regional Financial Metrics

Capital & Regional's revenue was reported to be £80.7 m in FY, 2015 which is a 73% increase from the previous period.

Revenue (FY, 2015)

£80.7 m

Revenue growth (FY, 2014 - FY, 2015), %

73%

Gross profit (FY, 2015)

£51.6 m

Gross profit margin (FY, 2015), %

64%

Net income (FY, 2015)

£97.6 m

Market capitalization (19-May-2017)

£426.3 m

Closing share price (19-May-2017)

£0.6

Cash (30-Dec-2015)

£49.9 m
Capital & Regional's current market capitalization is £426.3 m.
FY, 2013FY, 2014FY, 2015

Revenue

£17.6 m£46.6 m£80.7 m

Revenue growth, %

165%73%

Cost of goods sold

£8 m£18.2 m£29.1 m

Gross profit

£9.6 m£28.4 m£51.6 m

Gross profit Margin, %

55%61%64%

Pre tax profit

£7.3 m£67.2 m£97.6 m

Net Income

£7.5 m£69.7 m£97.6 m
FY, 2013FY, 2014FY, 2015

Cash

£11.1 m£42.6 m£49.9 m

Accounts Receivable

£1 m£4.4 m£5.6 m

Current Assets

£26.4 m£98.2 m£63.6 m

PP&E

£167.9 m£825.7 m£915.7 m

Total Assets

£194.3 m£923.9 m£979.3 m

Accounts Payable

£300 k£1.2 m£1 m

Current Liabilities

£4.6 m£42.6 m£33.7 m

Retained Earnings

£8.2 m£69.9 m£85.3 m

Total Equity

£188.7 m£419 m£503.2 m

Financial Leverage

1 x2.2 x1.9 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(£4.7 m)£21.4 m£18 m

Cash From Financing Activities

(£2.8 m)£208.8 m(£37 m)

Income Taxes Paid

£200 k£2.5 m
Y, 2015

Revenue/Employee

£273.6 k

Financial Leverage

1.9 x

Capital & Regional Market Value History

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